UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.27 EUR | +0.08% |
|
+2.35% | +4.42% |
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
| |
|---|---|---|---|---|---|---|
| 16,350 JPY | +0.25% | +1.27% | +60.77% | 5.84% | ||
| 10,185 JPY | +0.25% | -1.02% | +48.04% | 5.13% | ||
| 6,111 JPY | +0.84% | +4.37% | +3.28% | 4.88% | ||
| 13,425 JPY | -1.10% | +4.11% | +0.11% | 4.72% | ||
| 58.35 HKD | -1.19% | -3.47% | -14.25% | 4.59% | ||
| 5,442 JPY | +0.31% | +0.24% | +54.21% | 4.04% | ||
| 4,263 JPY | -0.54% | -1.71% | -4.97% | 2.96% | ||
| 19,030 JPY | +0.18% | -0.16% | +7.97% | 2.91% | ||
| 22,470 JPY | -0.77% | -2.07% | -2.24% | 2.58% | ||
| 1,946 JPY | +0.05% | +3.10% | +10.60% | 2.47% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-07 | 70.27 | +0.08% |
| 24-06-06 | 70.22 | +0.72% |
| 24-06-05 | 69.72 | -0.79% |
| 24-06-04 | 70.27 | +1.13% |
| 24-06-03 | 69.49 | +1.03% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:55 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 |
2011-08-21
|
| 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€ |
- Stock Market
- ETF
- PSRUSA ETF
