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 | -.--% |
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-.--% | -.--% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
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% | ||
| 1,871 JPY | -0.19% | -1.42% | +6.34% | 2.47% | ||
| 24.78 AUD | -3.09% | -8.19% | -14.61% | 2.31% | ||
| 12.34 AUD | -0.24% | -3.22% | -9.99% | 1.99% | ||
| 4,442 JPY | -1.64% | -4.02% | +7.11% | 1.93% | ||
| 2,912 JPY | -0.70% | +2.19% | +14.22% | 1.83% | ||
| 2,252 JPY | +0.04% | -4.33% | +5.83% | 1.83% | ||
| 5,319 JPY | -6.11% | -9.12% | +10.88% | 1.79% | ||
| 6,788 JPY | -0.29% | -0.79% | +16.23% | 1.63% | ||
| 1,386 JPY | -0.36% | -2.15% | +20.29% | 1.51% | ||
| 1,340 JPY | -0.15% | -1.22% | -4.08% | 1.50% | ||
| 1,520 JPY | -1.01% | -2.63% | -9.85% | 1.49% | ||
| 7,631 JPY | -0.91% | -0.53% | +13.61% | 1.28% | ||
| 5,600 JPY | -3.28% | -6.68% | +2.94% | 1.18% | ||
| 46.56 AUD | -0.32% | -3.48% | -17.58% | 1.17% | ||
| 3,286 JPY | -0.90% | +3.50% | +77.75% | 1.16% | ||
| 2,198 JPY | -0.54% | -4.50% | +3.53% | 1.04% | ||
| 9,708 JPY | -1.81% | -3.21% | -4.40% | 1.04% | ||
| 17.49 AUD | +0.11% | -3.10% | +18.10% | 1.04% | ||
| 16.14 AUD | +0.44% | -0.86% | +0.19% | 1.02% | ||
| 3,330 JPY | +1.31% | -0.09% | +5.68% | 1.01% | ||
| 11,280 JPY | -2.67% | -1.70% | +35.09% | 1.00% | ||
| 4,948 JPY | +0.53% | -2.10% | -2.94% | 1.00% | ||
| 3,312 JPY | +0.18% | +7.39% | +44.08% | 0.99% | ||
| 319.9 AUD | +1.71% | -0.66% | +7.11% | 0.92% | ||
| 3,499 JPY | -0.03% | -1.71% | +11.72% | 0.91% | ||
| 14 AUD | +0.57% | -2.71% | +2.94% | 0.89% | ||
| 3,566 JPY | +0.34% | +0.11% | +31.78% | 0.86% | ||
| 15.75 AUD | -0.82% | -2.23% | +13.72% | 0.83% | ||
| 4,150 JPY | +1.59% | -0.86% | +1.19% | 0.77% | ||
| 11,920 JPY | -1.69% | -2.81% | +12.99% | 0.74% | ||
| 3.1 AUD | +0.32% | -1.90% | +3.68% | 0.73% | ||
| 24.55 HKD | -1.60% | -3.16% | +15.80% | 0.69% | ||
| 5,942 JPY | -0.67% | -5.29% | +0.88% | 0.69% | ||
| 24 AUD | -0.41% | -5.66% | -25.19% | 0.68% | ||
| 2,594 JPY | -0.31% | -4.62% | -0.99% | 0.65% | ||
| 355.1 JPY | -1.03% | -7.28% | -28.94% | 0.65% | ||
| 1,008 JPY | -1.95% | -4.18% | -2.98% | 0.64% | ||
| 1,174 JPY | -0.76% | +3.67% | +23.64% | 0.62% | ||
| 26.07 AUD | -0.31% | -4.01% | +6.89% | 0.62% | ||
| 108.3 HKD | -1.90% | -3.56% | +18.95% | 0.61% | ||
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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- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
