UBS(LUX)FS MSCI PACIFIC SRI USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | +0.01% |
|
+0.81% | +6.14% |
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
| |
|---|---|---|---|---|---|---|
| 5,947 JPY | -0.10% | -0.03% | +0.51% | 5.26% | ||
| 13,340 JPY | +1.95% | +6.25% | -0.52% | 5.13% | ||
| 16,560 JPY | -0.03% | +4.22% | +62.83% | 4.60% | ||
| 58.9 HKD | -1.59% | -4.62% | -13.45% | 4.37% | ||
| 10,340 JPY | -1.01% | +4.19% | +50.29% | 4.27% | ||
| 4,374 JPY | +0.41% | +0.64% | -2.50% | 3.28% | ||
| 5,534 JPY | -1.86% | +3.46% | +56.81% | 3.10% | ||
| 19,140 JPY | -0.60% | +5.02% | +8.60% | 3.05% | ||
| 23,300 JPY | -0.06% | -1.02% | +1.37% | 2.96% | ||
| 4,553 JPY | +1.07% | -0.70% | -13.29% | 2.80% | ||
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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 |
2011-08-20
|
| 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€ |
- Stock Market
- ETF
- PSRUSA/US ETF
