UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.45 GBX | +0.51% |
|
+1.74% | +1.88% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
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% | ||
| 4,524 JPY | +0.44% | +1.50% | -13.84% | 2.14% | ||
| 21.63 AUD | -0.18% | -0.73% | -25.47% | 2.03% | ||
| 4,368 JPY | +1.04% | +1.72% | +5.33% | 1.98% | ||
| 1,470 JPY | +0.44% | +4.37% | +27.53% | 1.93% | ||
| 2,456 JPY | +1.22% | +0.24% | +15.44% | 1.93% | ||
| 6,437 JPY | -0.82% | -0.79% | +10.22% | 1.79% | ||
| 12.67 AUD | -1.09% | +0.72% | -7.59% | 1.78% | ||
| 3,025 JPY | +1.58% | -3.35% | +18.67% | 1.73% | ||
| 6,222 JPY | +7.02% | +15.09% | +29.71% | 1.72% | ||
| 3,398 JPY | +0.95% | +10.07% | +83.81% | 1.64% | ||
| 1,312 JPY | -0.79% | +3.22% | -6.02% | 1.37% | ||
| 13,265 JPY | +2.00% | +5.40% | +58.86% | 1.27% | ||
| 3,384 JPY | -0.15% | +5.39% | +47.22% | 1.25% | ||
| 9,803 JPY | +2.54% | +4.03% | +45.94% | 1.24% | ||
| 5,900 JPY | +0.92% | +4.13% | +8.46% | 1.24% | ||
| 1,584 JPY | +0.35% | +5.25% | -6.05% | 1.23% | ||
| 17.48 AUD | -1.85% | -4.84% | +18.03% | 1.22% | ||
| 2,256 JPY | -1.68% | +1.35% | +6.31% | 1.14% | ||
| 48.1 AUD | -3.04% | -0.48% | -14.85% | 1.10% | ||
| 9,614 JPY | +0.33% | +4.18% | -5.33% | 1.03% | ||
| 17.19 AUD | 0.00% | -0.35% | +6.70% | 0.99% | ||
| 326.5 AUD | -1.81% | -1.70% | +9.32% | 0.98% | ||
| 3,663 JPY | -0.84% | +3.07% | +35.37% | 0.97% | ||
| 3,470 JPY | +0.12% | +0.55% | +10.12% | 0.97% | ||
| 16.97 AUD | -0.76% | +2.97% | +22.53% | 0.97% | ||
| 3,503 JPY | -0.65% | +1.51% | +11.85% | 0.97% | ||
| 14.45 AUD | -0.41% | -0.48% | +6.25% | 0.93% | ||
| 5,285 JPY | +0.27% | +1.60% | +3.67% | 0.85% | ||
| 24.05 HKD | -0.62% | -0.82% | +13.44% | 0.80% | ||
| 3.17 AUD | -2.16% | +1.93% | +6.02% | 0.76% | ||
| 102.1 HKD | +0.59% | -4.22% | +12.14% | 0.72% | ||
| 5,849 JPY | +1.63% | -1.70% | -0.70% | 0.71% | ||
| 1,226 JPY | +1.53% | +5.24% | +29.12% | 0.70% | ||
| 26.38 AUD | +0.11% | -2.80% | +8.16% | 0.67% | ||
| 4,578 JPY | +1.19% | +8.18% | +11.63% | 0.67% | ||
| 1,025 JPY | -0.77% | +2.90% | -1.35% | 0.62% | ||
| 1,507 JPY | -0.36% | +1.07% | +19.65% | 0.59% | ||
| 1,918 JPY | +0.97% | +4.81% | +11.07% | 0.58% | ||
| 2,577 JPY | +0.80% | +2.42% | -1.62% | 0.57% | ||
| 2,705 JPY | -1.17% | +4.48% | +20.73% | 0.57% | ||
ETF 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
- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
