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% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,719 JPY | -2.31% | -1.80% | +82.45% | 5.84% | ||
| 11,005 JPY | +0.92% | -0.54% | +59.96% | 5.13% | ||
| 6,704 JPY | -1.66% | +0.01% | +13.50% | 4.88% | ||
| 14,820 JPY | -2.40% | -3.77% | +10.37% | 4.72% | ||
| 54.7 HKD | +0.27% | +0.83% | -19.62% | 4.59% | ||
| 6,241 JPY | +0.42% | -3.64% | +76.82% | 4.04% | ||
| 4,572 JPY | +0.59% | +0.68% | +1.92% | 2.96% | ||
| 19,705 JPY | -5.38% | -4.98% | +11.97% | 2.91% | ||
| 22,760 JPY | -0.46% | -2.25% | -0.98% | 2.58% | ||
| 2,027 JPY | -1.03% | -2.01% | +15.17% | 2.47% | ||
| 4,614 JPY | -0.15% | +0.85% | -12.11% | 2.14% | ||
| 22.14 AUD | -0.96% | +0.66% | -23.69% | 2.03% | ||
| 4,502 JPY | -1.47% | -2.13% | +8.54% | 1.98% | ||
| 1,581 JPY | -0.19% | +5.79% | +37.03% | 1.93% | ||
| 2,656 JPY | +0.23% | -0.41% | +24.86% | 1.93% | ||
| 6,232 JPY | -0.27% | -1.42% | +6.71% | 1.79% | ||
| 13 AUD | +0.19% | +2.65% | -5.22% | 1.78% | ||
| 3,050 JPY | -4.98% | -9.88% | +19.58% | 1.73% | ||
| 6,098 JPY | -4.13% | -10.95% | +27.00% | 1.72% | ||
| 3,782 JPY | +0.61% | -2.10% | +104.53% | 1.64% | ||
| 1,324 JPY | -0.75% | -2.22% | -5.19% | 1.37% | ||
| 13,585 JPY | -0.48% | -0.37% | +62.51% | 1.27% | ||
| 3,477 JPY | +1.13% | -0.40% | +51.35% | 1.25% | ||
| 10,730 JPY | -2.90% | -2.41% | +59.60% | 1.24% | ||
| 6,168 JPY | +1.78% | -0.10% | +13.44% | 1.24% | ||
| 1,699 JPY | +0.65% | +2.20% | +0.74% | 1.23% | ||
| 16.76 AUD | -1.47% | -3.21% | +13.13% | 1.22% | ||
| 2,298 JPY | -1.54% | +3.35% | +8.27% | 1.14% | ||
| 53.01 AUD | -1.14% | +13.82% | -6.12% | 1.10% | ||
| 9,671 JPY | +1.21% | +0.71% | -4.77% | 1.03% | ||
| 17.64 AUD | +0.34% | +1.73% | +9.56% | 0.99% | ||
| 334.6 AUD | -0.86% | +2.49% | +12.03% | 0.98% | ||
| 3,836 JPY | -1.08% | +0.03% | +41.76% | 0.97% | ||
| 3,306 JPY | +1.41% | -0.51% | +4.98% | 0.97% | ||
| 17.07 AUD | +0.23% | -0.29% | +23.32% | 0.97% | ||
| 3,876 JPY | +0.08% | +5.33% | +23.72% | 0.97% | ||
| 14.86 AUD | +0.85% | +3.70% | +9.26% | 0.93% | ||
| 5,176 JPY | +0.72% | -1.86% | +1.55% | 0.85% | ||
| 22.9 HKD | +0.44% | -0.43% | +8.02% | 0.80% | ||
| 3.295 AUD | -1.35% | +2.49% | +10.03% | 0.76% | ||
| 101.9 HKD | +0.59% | +2.00% | +11.92% | 0.72% | ||
| 5,587 JPY | -0.20% | -0.76% | -5.09% | 0.71% | ||
| 1,327 JPY | -0.52% | +2.87% | +39.87% | 0.70% | ||
| 26.16 AUD | -0.49% | -4.00% | +7.26% | 0.67% | ||
| 4,645 JPY | +0.54% | -0.15% | +13.24% | 0.67% | ||
| 1,064 JPY | -0.42% | -0.75% | +2.36% | 0.62% | ||
| 1,572 JPY | +0.61% | -1.57% | +24.73% | 0.59% | ||
| 1,967 JPY | +2.42% | -0.41% | +13.91% | 0.58% | ||
| 2,555 JPY | +1.85% | -0.43% | -2.49% | 0.57% | ||
| 2,906 JPY | +0.97% | -3.97% | +29.57% | 0.57% | ||
ETF 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€ |
- Stock Market
- ETF
- UIMT ETF
- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
