Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.92 USD | +0.05% | +0.11% | +1.42% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
5,979 JPY | +0.50% | -1.71% | +1.05% | 5.26% | ||
12,580 JPY | +0.20% | -3.71% | -6.19% | 5.13% | ||
15,945 JPY | +0.35% | +9.47% | +56.78% | 4.60% | ||
61.65 HKD | -0.16% | -5.37% | -9.40% | 4.37% | ||
10,105 JPY | +1.82% | +2.39% | +46.88% | 4.27% | ||
4,331 JPY | -0.35% | -1.10% | -3.46% | 3.28% | ||
5,364 JPY | +0.28% | +7.99% | +52.00% | 3.10% | ||
18,240 JPY | +0.08% | -2.98% | +3.49% | 3.05% | ||
23,475 JPY | -0.28% | -5.25% | +2.13% | 2.96% | ||
4,517 JPY | -1.48% | -3.63% | -13.98% | 2.80% | ||
1,904 JPY | +0.21% | -1.17% | +8.21% | 2.47% | ||
26.51 AUD | 0.00% | -2.68% | -8.65% | 2.31% | ||
12.56 AUD | -1.57% | +1.70% | -8.39% | 1.99% | ||
4,565 JPY | -0.87% | -2.33% | +10.08% | 1.93% | ||
2,970 JPY | -1.23% | +7.71% | +16.52% | 1.83% | ||
2,282 JPY | -1.57% | -2.23% | +7.24% | 1.83% | ||
5,617 JPY | -0.92% | +1.76% | +17.09% | 1.79% | ||
6,959 JPY | +0.35% | -0.22% | +19.16% | 1.63% | ||
1,402 JPY | -1.16% | -5.94% | +21.59% | 1.51% | ||
1,357 JPY | +0.82% | +0.78% | -2.83% | 1.50% | ||
1,562 JPY | -0.45% | +3.37% | -7.33% | 1.49% | ||
7,811 JPY | +1.44% | +4.87% | +16.29% | 1.28% | ||
5,973 JPY | 0.00% | -2.23% | +9.80% | 1.18% | ||
47.68 AUD | +0.57% | -12.95% | -15.60% | 1.17% | ||
3,331 JPY | +0.88% | +20.36% | +80.18% | 1.16% | ||
2,266 JPY | -0.64% | -5.41% | +6.76% | 1.04% | ||
9,985 JPY | -0.35% | -0.15% | -1.67% | 1.04% | ||
17.73 AUD | -0.28% | +0.28% | +19.72% | 1.04% | ||
16.4 AUD | +0.37% | +0.74% | +1.80% | 1.02% | ||
3,320 JPY | -0.93% | -0.09% | +5.36% | 1.01% | ||
11,940 JPY | +0.25% | +8.05% | +42.99% | 1.00% | ||
4,933 JPY | -1.95% | -0.36% | -3.24% | 1.00% | ||
3,173 JPY | +0.19% | +1.31% | +38.04% | 0.99% | ||
320 AUD | -1.51% | +0.09% | +7.14% | 0.92% | ||
3,545 JPY | -0.62% | -0.84% | +13.19% | 0.91% | ||
14.34 AUD | -0.90% | +1.49% | +5.44% | 0.89% | ||
3,572 JPY | -0.56% | -2.22% | +32.00% | 0.86% | ||
16.1 AUD | +0.06% | -0.98% | +16.25% | 0.83% | ||
4,166 JPY | -0.86% | -0.95% | +1.58% | 0.77% | ||
12,240 JPY | -0.53% | -0.53% | +16.02% | 0.74% | ||
3.17 AUD | +0.63% | -1.25% | +6.02% | 0.73% | ||
25.4 HKD | 0.00% | -1.93% | +19.81% | 0.69% | ||
6,234 JPY | -1.49% | -2.29% | +5.84% | 0.69% | ||
24.18 AUD | -1.23% | -9.13% | -24.63% | 0.68% | ||
2,666 JPY | -1.09% | -3.67% | +1.78% | 0.65% | ||
373.5 JPY | +0.65% | -4.33% | -25.26% | 0.65% | ||
1,050 JPY | +0.67% | +0.19% | +1.06% | 0.64% | ||
1,187 JPY | +2.50% | +4.77% | +25.07% | 0.62% | ||
26.86 AUD | -0.26% | +1.97% | +10.13% | 0.62% | ||
112.8 HKD | -0.18% | -0.27% | +23.89% | 0.61% | ||
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 ETF
- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD