UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.5 USD | +0.31% |
|
-1.93% | -0.74% |
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
| |
|---|---|---|---|---|---|---|
| 5,800 JPY | -0.22% | -1.74% | -1.98% | 5.26% | ||
| 11,965 JPY | +0.38% | -5.64% | -10.78% | 5.13% | ||
| 14,505 JPY | +1.47% | -1.12% | +42.63% | 4.60% | ||
| 62.9 HKD | -2.33% | +2.69% | -7.57% | 4.37% | ||
| 9,159 JPY | +0.60% | +2.83% | +33.12% | 4.27% | ||
| 4,407 JPY | -1.39% | +0.66% | -1.76% | 3.28% | ||
| 4,952 JPY | -1.69% | -1.94% | +40.32% | 3.10% | ||
| 18,035 JPY | -0.50% | -1.96% | +2.33% | 3.05% | ||
| 24,860 JPY | +1.68% | +11.01% | +8.16% | 2.96% | ||
| 4,616 JPY | +2.19% | +7.90% | -12.09% | 2.80% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-14 | 74.5 | +0.31% |
| 24-05-13 | 74.27 | -0.92% |
| 24-05-10 | 74.96 | +1.61% |
| 24-05-08 | 73.77 | -1.74% |
| 24-05-07 | 75.08 | -0.86% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 10:57 am 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€ |
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