UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 5,734 JPY | -2.63% | -3.66% | -3.09% | 5.26% | ||
| 12,650 JPY | +1.24% | -1.82% | -5.67% | 5.13% | ||
| 15,700 JPY | -0.98% | +3.60% | +54.38% | 4.60% | ||
| 59.8 HKD | -0.99% | -3.00% | -12.12% | 4.37% | ||
| 10,045 JPY | +0.05% | +2.60% | +46.00% | 4.27% | ||
| 4,301 JPY | +0.58% | -0.62% | -4.12% | 3.28% | ||
| 5,330 JPY | -0.58% | +2.44% | +51.03% | 3.10% | ||
| 18,670 JPY | +0.19% | -0.13% | +5.93% | 3.05% | ||
| 22,640 JPY | -1.33% | -6.52% | -1.50% | 2.96% | ||
| 4,337 JPY | -0.71% | -5.45% | -17.41% | 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€ |
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- ETF
- PSRUSA ETF
