UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.04 EUR | -0.27% |
|
+0.92% | +3.35% |
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
| |
|---|---|---|---|---|---|---|
| 17,620 JPY | +0.54% | +428.81% | +766.27% | 5.84% | ||
| 10,410 JPY | +0.58% | +4.38% | +51.31% | 5.13% | ||
| 6,217 JPY | +1.50% | +2.04% | +5.07% | 4.88% | ||
| 13,310 JPY | +1.06% | +5.26% | -0.75% | 4.72% | ||
| 54.45 HKD | -1.00% | -1.36% | -19.99% | 4.59% | ||
| 5,815 JPY | +0.61% | +9.47% | +64.78% | 4.04% | ||
| 4,226 JPY | -0.80% | +1.17% | -5.80% | 2.96% | ||
| 19,085 JPY | +1.49% | +3.98% | +8.28% | 2.91% | ||
| 22,975 JPY | -0.20% | +0.94% | -0.04% | 2.58% | ||
| 1,938 JPY | -2.12% | -0.72% | +10.14% | 2.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-26 | 70.04 | -0.27% | 4 196 |
| 24-06-25 | 70.23 | +0.75% | 462 |
| 24-06-24 | 69.71 | +0.69% | 1,212 |
| 24-06-21 | 69.23 | -0.36% | 1,049 |
| 24-06-20 | 69.48 | +0.12% | 321 |
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Real-time Borsa Italiana
Last update June 26, 2024 at 11:44 am
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 |
2011-08-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 923 M€ |
|---|---|
| AuM 1M | 921 M€ |
| AuM 3 months | 953 M€ |
| AuM 6 months | 863 M€ |
| AuM 12 months | 883 M€ |
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