UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.5 EUR | -0.62% |
|
-0.17% | +7.11% |
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
| |
|---|---|---|---|---|---|---|
| 3,703 JPY | -2.73% | -2.12% | +81.86% | 5.84% | ||
| 10,860 JPY | -0.41% | -1.72% | +58.07% | 5.13% | ||
| 6,617 JPY | -2.93% | -1.46% | +11.83% | 4.88% | ||
| 14,930 JPY | -1.68% | -2.80% | +11.48% | 4.72% | ||
| 54.55 HKD | +1.77% | +4.90% | -19.84% | 4.59% | ||
| 6,218 JPY | +0.05% | -3.89% | +76.37% | 4.04% | ||
| 4,548 JPY | +0.07% | +0.15% | +1.38% | 2.96% | ||
| 19,835 JPY | -4.75% | -4.21% | +12.88% | 2.91% | ||
| 22,625 JPY | -1.05% | -2.79% | -1.52% | 2.58% | ||
| 2,026 JPY | -1.10% | -1.91% | +15.29% | 2.47% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-17 | 72.5 | -0.62% |
| 24-07-16 | 72.95 | +0.37% |
| 24-07-15 | 72.68 | -0.38% |
| 24-07-12 | 72.96 | +0.66% |
| 24-07-11 | 72.48 | -0.19% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 01:27 pm
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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