UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.65 EUR | -0.36% |
|
-0.47% | +2.90% |
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
| |
|---|---|---|---|---|---|---|
| 5,946 JPY | -0.55% | +1.95% | +0.49% | 5.26% | ||
| 12,530 JPY | -0.40% | -2.19% | -6.56% | 5.13% | ||
| 16,065 JPY | +0.75% | +8.44% | +57.96% | 4.60% | ||
| 60.25 HKD | -0.35% | -3.29% | -11.46% | 4.37% | ||
| 10,160 JPY | +0.54% | +3.43% | +47.67% | 4.27% | ||
| 4,306 JPY | -0.58% | -1.01% | -4.01% | 3.28% | ||
| 5,428 JPY | +1.19% | +5.52% | +53.81% | 3.10% | ||
| 18,700 JPY | +2.52% | +1.99% | +6.10% | 3.05% | ||
| 22,965 JPY | -2.17% | -4.15% | -0.09% | 2.96% | ||
| 4,420 JPY | -2.15% | -4.14% | -15.83% | 2.80% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-28 | 69.65 | -0.36% |
| 24-05-27 | 69.9 | +0.87% |
| 24-05-24 | 69.3 | +0.65% |
| 24-05-23 | 68.85 | -0.38% |
| 24-05-22 | 69.11 | -0.53% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 28, 2024 at 03:47 pm EDT
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€ |
- Stock Market
- ETF
- UIMT ETF
