UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.04 EUR | +0.57% |
|
+0.72% | +2.55% |
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
| |
|---|---|---|---|---|---|---|
| 5,953 JPY | +1.67% | +0.66% | +0.61% | 5.26% | ||
| 13,085 JPY | +1.47% | +3.44% | -2.42% | 5.13% | ||
| 16,565 JPY | +2.60% | +6.32% | +62.88% | 4.60% | ||
| 59.85 HKD | -0.99% | -0.99% | -12.05% | 4.37% | ||
| 10,445 JPY | +1.51% | +6.70% | +51.82% | 4.27% | ||
| 4,356 JPY | +0.44% | +1.26% | -2.90% | 3.28% | ||
| 5,639 JPY | +3.87% | +9.28% | +59.79% | 3.10% | ||
| 19,255 JPY | +1.02% | +4.14% | +9.25% | 3.05% | ||
| 23,315 JPY | +1.61% | -2.61% | +1.44% | 2.96% | ||
| 4,505 JPY | +2.69% | -1.36% | -14.21% | 2.80% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-03 | 70.04 | +0.57% |
| 24-05-31 | 69.64 | +0.99% |
| 24-05-30 | 68.96 | +0.45% |
| 24-05-29 | 68.65 | -1.14% |
| 24-05-28 | 69.44 | -0.43% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 03, 2024 at 12:15 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 |
2011-08-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 931 M€ |
|---|---|
| AuM 1M | 954 M€ |
| AuM 3 months | 941 M€ |
| AuM 6 months | 763 M€ |
| AuM 12 months | 847 M€ |
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