Components UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
USUP
LU0950674928
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
10.04 EUR | +0.30% |
|
-2.95% | +2.67% |
Composition of UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
16,660 JPY | -0.39% | -2.86% | +63.82% | 5.84% | ||
6,093 JPY | +2.52% | -1.82% | +2.97% | 4.88% | ||
12,645 JPY | -0.39% | -5.35% | -5.70% | 4.72% | ||
55.2 HKD | -0.54% | -5.40% | -18.88% | 4.59% | ||
5,312 JPY | +0.93% | -4.92% | +50.52% | 4.04% | ||
18,355 JPY | +1.52% | -3.55% | +4.14% | 2.91% | ||
4,457 JPY | +1.64% | +1.02% | -15.12% | 2.14% | ||
21.79 AUD | -5.18% | -10.59% | -24.91% | 2.03% | ||
1,408 JPY | -0.53% | -7.03% | +22.19% | 1.93% | ||
6,488 JPY | +0.62% | -3.34% | +11.10% | 1.79% | ||
3,130 JPY | -0.41% | +5.03% | +22.79% | 1.73% | ||
5,406 JPY | +1.29% | +1.08% | +12.70% | 1.72% | ||
3,087 JPY | +0.92% | -2.74% | +66.99% | 1.64% | ||
3,211 JPY | +1.52% | -6.47% | +39.69% | 1.25% | ||
9,423 JPY | +6.32% | +11.45% | +40.29% | 1.24% | ||
5,666 JPY | -1.36% | -3.93% | +4.15% | 1.24% | ||
2,226 JPY | +1.09% | +0.52% | +4.90% | 1.14% | ||
17.25 AUD | +1.11% | +1.59% | +7.08% | 0.99% | ||
332.2 AUD | +1.49% | +0.03% | +11.21% | 0.98% | ||
3,451 JPY | +0.79% | -2.38% | +9.52% | 0.97% | ||
3,451 JPY | +0.82% | -2.93% | +10.19% | 0.97% | ||
- AUD | -.--% | - | - | 0.85% | ||
- USD | -.--% | - | - | 0.85% | ||
- EUR | -.--% | - | - | 0.85% | ||
- EUR | -.--% | - | - | 0.85% | ||
- GBX | -.--% | - | - | 0.85% | ||
0.214 EUR | -.--% | - | - | 0.85% | ||
0.3938 CAD | -17.11% | - | - | 0.85% | ||
21.1 CAD | -0.24% | - | - | 0.85% | ||
- AUD | -.--% | - | - | 0.85% | ||
- NOK | -.--% | - | - | 0.85% | ||
- CAD | -.--% | - | - | 0.85% | ||
- RUB | - | - | - | 0.85% | ||
24.25 HKD | 0.00% | -2.81% | +14.39% | 0.80% | ||
3.11 AUD | +1.30% | -3.12% | +4.01% | 0.76% | ||
106.6 HKD | -0.74% | -1.48% | +17.08% | 0.72% | ||
5,950 JPY | +1.71% | -0.67% | +1.02% | 0.71% | ||
27.14 AUD | +1.50% | -0.04% | +11.28% | 0.67% | ||
4,232 JPY | +0.26% | +0.17% | +3.19% | 0.67% | ||
996.1 JPY | -0.24% | -2.82% | -4.13% | 0.62% | ||
1,491 JPY | +1.43% | -1.03% | +18.38% | 0.59% | ||
2,516 JPY | -0.51% | -3.23% | -3.95% | 0.57% | ||
2,589 JPY | -0.04% | -7.29% | +15.55% | 0.57% | ||
58.4 AUD | +1.00% | -9.20% | -7.39% | 0.56% | ||
26.39 AUD | +2.25% | +5.64% | -17.74% | 0.55% | ||
1.96 SGD | +1.03% | -0.51% | -4.85% | 0.54% | ||
4.41 AUD | -0.90% | -3.92% | -0.90% | 0.49% | ||
741.5 JPY | +1.33% | -5.28% | +1.15% | 0.45% | ||
5,209 JPY | +1.62% | +1.70% | -20.87% | 0.43% | ||
3,948 JPY | -0.10% | -5.57% | -12.05% | 0.42% | ||
2,198 JPY | -0.61% | -1.88% | +8.12% | 0.39% | ||
3.98 AUD | -0.50% | -7.23% | -14.22% | 0.37% | ||
2,140 JPY | -0.12% | -4.76% | -14.94% | 0.37% | ||
24.8 HKD | +0.40% | -4.25% | -18.15% | 0.36% | ||
2,184 JPY | +1.56% | +1.84% | -12.54% | 0.35% | ||
2,438 JPY | +1.56% | -2.48% | +15.54% | 0.34% | ||
6.25 NZD | -0.32% | -2.80% | +12.82% | 0.32% | ||
6,744 JPY | +1.72% | +5.66% | -13.70% | 0.31% | ||
8.13 HKD | -1.09% | -4.13% | -4.24% | 0.28% | ||
2,642 JPY | +1.17% | -4.21% | -30.26% | 0.27% | ||
1,716 JPY | +2.82% | -1.61% | -34.14% | 0.25% | ||
Description
LU0950674928 | |
---|---|
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 |
2020-07-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- USUP ETF
- Components UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD