UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.86 CHF | +0.70% |
|
+1.79% | +8.38% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,840 JPY | -1.52% | +0.67% | -1.30% | 5.26% | ||
| 13,100 JPY | +0.65% | +11.87% | -2.31% | 5.13% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 4.60% | ||
| 65.3 HKD | +3.32% | +1.71% | -4.04% | 4.37% | ||
| 9,723 JPY | +3.44% | +8.03% | +41.32% | 4.27% | ||
| 4,332 JPY | +0.28% | +0.51% | -3.43% | 3.28% | ||
| 4,920 JPY | -0.49% | -3.81% | +39.42% | 3.10% | ||
| 18,950 JPY | -1.76% | +4.70% | +7.52% | 3.05% | ||
| 25,105 JPY | -0.46% | +1.70% | +9.22% | 2.96% | ||
| 4,572 JPY | +0.15% | +2.86% | -12.93% | 2.80% | ||
| 1,919 JPY | -0.49% | -1.77% | +9.07% | 2.47% | ||
| 26.94 AUD | +1.24% | +2.79% | -7.17% | 2.31% | ||
| 12.43 AUD | -0.40% | -2.97% | -9.34% | 1.99% | ||
| 4,597 JPY | -0.28% | -1.61% | +10.85% | 1.93% | ||
| 2,726 JPY | +2.21% | +7.77% | +6.96% | 1.83% | ||
| 2,360 JPY | +1.20% | +0.58% | +10.95% | 1.83% | ||
| 5,540 JPY | +0.42% | +8.27% | +15.49% | 1.79% | ||
| 6,921 JPY | +0.67% | +0.54% | +18.51% | 1.63% | ||
| 1,455 JPY | +0.90% | -7.77% | +26.23% | 1.51% | ||
| 1,324 JPY | +0.15% | +0.19% | -5.16% | 1.50% | ||
| 1,487 JPY | -1.75% | -2.65% | -11.80% | 1.49% | ||
| 7,262 JPY | -0.06% | +5.25% | +8.11% | 1.28% | ||
| 5,995 JPY | -2.17% | -1.54% | +10.20% | 1.18% | ||
| 54.83 AUD | -2.80% | -1.38% | -2.94% | 1.17% | ||
| 2,789 JPY | +0.18% | -3.91% | +50.87% | 1.16% | ||
| 2,363 JPY | -1.23% | -4.68% | +11.33% | 1.04% | ||
| 9,985 JPY | -0.45% | -6.94% | -1.67% | 1.04% | ||
| 17.53 AUD | -1.52% | -0.45% | +18.37% | 1.04% | ||
| 16.3 AUD | -0.85% | +0.37% | +1.18% | 1.02% | ||
| 3,304 JPY | +0.40% | -0.96% | +4.86% | 1.01% | ||
| 10,965 JPY | -0.36% | +2.24% | +31.32% | 1.00% | ||
| 5,064 JPY | -0.86% | +1.00% | -0.67% | 1.00% | ||
| 3,146 JPY | +1.52% | -0.63% | +36.86% | 0.99% | ||
| 330.4 AUD | -2.51% | +3.14% | +10.62% | 0.92% | ||
| 3,544 JPY | -0.87% | -2.58% | +13.15% | 0.91% | ||
| 14.27 AUD | -1.25% | -0.35% | +4.93% | 0.89% | ||
| 3,568 JPY | -0.75% | +8.81% | +31.86% | 0.86% | ||
| 16.31 AUD | -0.24% | +0.37% | +17.76% | 0.83% | ||
| 4,202 JPY | -0.52% | +3.14% | +2.46% | 0.77% | ||
| 12,220 JPY | -0.89% | -2.00% | +15.83% | 0.74% | ||
| 3.2 AUD | -1.84% | +0.95% | +7.02% | 0.73% | ||
| 25.85 HKD | +0.19% | +2.78% | +21.93% | 0.69% | ||
| 6,308 JPY | -2.55% | -1.88% | +7.10% | 0.69% | ||
| 26.63 AUD | -1.52% | -0.49% | -16.99% | 0.68% | ||
| 2,748 JPY | +1.97% | +5.35% | +4.93% | 0.65% | ||
| 393.1 JPY | +0.64% | +4.83% | -21.33% | 0.65% | ||
| 1,038 JPY | +0.63% | -3.35% | -0.10% | 0.64% | ||
| 1,129 JPY | +1.30% | -2.80% | +18.95% | 0.62% | ||
| 26.64 AUD | -0.04% | -0.49% | +9.23% | 0.62% | ||
| 112.4 HKD | +0.63% | +3.02% | +23.45% | 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 |
21/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
