UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.12 EUR | -0.03% |
|
+0.56% | +7.45% |
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
| |
|---|---|---|---|---|---|---|
| 3,680 JPY | -3.34% | -2.59% | +80.97% | 5.84% | ||
| 10,880 JPY | -0.23% | -1.76% | +57.99% | 5.13% | ||
| 6,615 JPY | -2.96% | -1.59% | +11.68% | 4.88% | ||
| 14,940 JPY | -1.61% | -2.86% | +11.41% | 4.72% | ||
| 54.55 HKD | +1.77% | +4.90% | -19.84% | 4.59% | ||
| 6,213 JPY | -0.03% | -4.09% | +76.00% | 4.04% | ||
| 4,546 JPY | +0.02% | +0.11% | +1.34% | 2.96% | ||
| 19,940 JPY | -4.25% | -4.00% | +13.13% | 2.91% | ||
| 22,620 JPY | -1.07% | -2.86% | -1.59% | 2.58% | ||
| 2,028 JPY | -1.00% | -1.98% | +15.20% | 2.47% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 73.12 | -0.03% | 8,550 |
| 24-07-16 | 73.14 | +0.38% | 15,951 |
| 24-07-15 | 72.86 | -0.33% | 2,723 |
| 24-07-12 | 73.1 | +0.30% | 3,955 |
| 24-07-11 | 72.88 | +0.23% | 5,894 |
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Real-time Xetra
Last update July 17, 2024 at 11:36 am
More quotesETF Ratings
 |
Description
| LU0629460832 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-08-21
|
| 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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