UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.56 GBX | +0.03% |
|
-2.82% | +0.32% |
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
| |
|---|---|---|---|---|---|---|
| 16,660 JPY | -0.39% | -2.34% | +63.82% | 5.84% | ||
| 9,973 JPY | +1.15% | -2.99% | +44.96% | 5.13% | ||
| 6,093 JPY | +2.52% | -1.61% | +2.97% | 4.88% | ||
| 12,645 JPY | -0.39% | -5.21% | -5.70% | 4.72% | ||
| 55.2 HKD | -0.54% | -3.50% | -18.88% | 4.59% | ||
| 5,312 JPY | +0.93% | -5.85% | +50.52% | 4.04% | ||
| 4,177 JPY | +0.05% | -2.75% | -6.89% | 2.96% | ||
| 18,355 JPY | +1.52% | -4.00% | +4.14% | 2.91% | ||
| 22,760 JPY | -0.87% | +0.02% | -0.98% | 2.58% | ||
| 1,952 JPY | +0.33% | -0.08% | +10.94% | 2.47% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-17 | 58.56 | +0.03% |
| 24-06-17 | 58.54 | -0.36% |
| 24-06-14 | 58.75 | -1.81% |
| 24-06-13 | 59.84 | +0.39% |
| 24-06-12 | 59.61 | -0.66% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 17, 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€ |
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