UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.65 EUR | -0.36% |
|
-0.47% | +2.90% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index net of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5,959 JPY | -0.33% | +2.14% | +0.68% | 5.26% | ||
| 12,520 JPY | -0.48% | -2.26% | -6.64% | 5.13% | ||
| 16,010 JPY | +0.41% | +8.00% | +57.33% | 4.60% | ||
| 59.95 HKD | -0.84% | -3.69% | -11.83% | 4.37% | ||
| 10,140 JPY | +0.35% | +3.18% | +47.31% | 4.27% | ||
| 4,296 JPY | -0.81% | -1.24% | -4.24% | 3.28% | ||
| 5,393 JPY | +0.54% | +4.84% | +52.82% | 3.10% | ||
| 18,685 JPY | +2.44% | +1.85% | +5.96% | 3.05% | ||
| 22,965 JPY | -2.17% | -4.15% | -0.09% | 2.96% | ||
| 4,402 JPY | -2.55% | -4.53% | -16.17% | 2.80% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-28 | 69.65 | -0.36% |
| 24-05-27 | 69.9 | +0.87% |
| 24-05-24 | 69.3 | +0.65% |
| 24-05-23 | 68.85 | -0.38% |
| 24-05-22 | 69.11 | -0.53% |
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Real-time BOERSE MUENCHEN
Last update May 28, 2024 at 03:47 pm
More quotesETF Ratings
 |
Description
| LU0629460832 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-08-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 931 M€ |
|---|---|
| AuM 1M | 954 M€ |
| AuM 3 months | 941 M€ |
| AuM 6 months | 763 M€ |
| AuM 12 months | 847 M€ |
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