Components UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
USUP
LU0950674928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.11 EUR | 0.00% |
|
+0.08% | +4.57% |
Composition of UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
17,185 JPY | +1.60% | +5.11% | +68.98% | 5.84% | ||
6,145 JPY | -1.11% | +0.56% | +3.85% | 4.88% | ||
13,035 JPY | -1.73% | -2.91% | -2.80% | 4.72% | ||
55.5 HKD | -1.94% | -4.88% | -18.44% | 4.59% | ||
5,444 JPY | -0.51% | +0.04% | +54.26% | 4.04% | ||
18,705 JPY | -0.32% | -1.71% | +6.13% | 2.91% | ||
4,408 JPY | +0.18% | -3.67% | -16.05% | 2.14% | ||
23.2 AUD | -0.94% | -4.80% | -20.06% | 2.03% | ||
1,476 JPY | +0.99% | -1.93% | +28.09% | 1.93% | ||
6,599 JPY | 0.00% | -0.08% | +13.00% | 1.79% | ||
3,166 JPY | +2.39% | +6.96% | +24.21% | 1.73% | ||
5,541 JPY | +0.14% | +4.71% | +15.51% | 1.72% | ||
3,125 JPY | +0.48% | -0.38% | +69.04% | 1.64% | ||
3,285 JPY | +0.18% | -1.35% | +42.91% | 1.25% | ||
8,912 JPY | +1.92% | +6.67% | +32.68% | 1.24% | ||
5,719 JPY | -0.03% | -1.67% | +5.13% | 1.24% | ||
2,212 JPY | -0.27% | +0.45% | +4.24% | 1.14% | ||
16.99 AUD | -0.12% | +0.06% | +5.46% | 0.99% | ||
323.5 AUD | -0.96% | -2.58% | +8.32% | 0.98% | ||
3,439 JPY | +0.06% | -2.36% | +9.14% | 0.97% | ||
3,505 JPY | +0.60% | -3.58% | +11.91% | 0.97% | ||
- AUD | -.--% | - | - | 0.85% | ||
- USD | -.--% | - | - | 0.85% | ||
- EUR | -.--% | - | - | 0.85% | ||
- EUR | -.--% | - | - | 0.85% | ||
0.214 EUR | -.--% | - | - | 0.85% | ||
0.3938 CAD | -17.11% | - | - | 0.85% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | 0.85% | ||
21.1 CAD | -0.24% | - | - | 0.85% | ||
- AUD | -.--% | - | - | 0.85% | ||
- NOK | -.--% | - | - | 0.85% | ||
- GBX | -.--% | - | - | 0.85% | ||
- RUB | - | - | - | 0.85% | ||
24.4 HKD | -0.20% | -2.20% | +15.09% | 0.80% | ||
3.12 AUD | +0.65% | -2.80% | +4.35% | 0.76% | ||
107.2 HKD | +0.28% | -0.92% | +17.74% | 0.72% | ||
5,992 JPY | -1.33% | +0.10% | +1.73% | 0.71% | ||
26.47 AUD | -1.93% | -2.50% | +8.53% | 0.67% | ||
4,230 JPY | +0.88% | +1.73% | +3.15% | 0.67% | ||
1,009 JPY | +0.45% | -1.61% | -2.89% | 0.62% | ||
1,516 JPY | +0.70% | +1.13% | +20.37% | 0.59% | ||
2,500 JPY | -2.34% | -4.58% | -4.56% | 0.57% | ||
2,636 JPY | +0.59% | -3.37% | +17.65% | 0.57% | ||
56.45 AUD | -2.91% | -12.24% | -10.48% | 0.56% | ||
25.34 AUD | +0.36% | +1.44% | -21.01% | 0.55% | ||
1.94 SGD | -0.51% | -3.00% | -5.83% | 0.54% | ||
4.44 AUD | -0.22% | -3.27% | -0.22% | 0.49% | ||
738 JPY | -0.34% | -4.97% | +0.67% | 0.45% | ||
5,171 JPY | +0.45% | +0.12% | -21.45% | 0.43% | ||
4,094 JPY | +0.27% | -0.29% | -8.80% | 0.42% | ||
2,248 JPY | +1.22% | +1.38% | +10.58% | 0.39% | ||
4.07 AUD | -0.97% | -5.13% | -12.28% | 0.37% | ||
2,138 JPY | +0.59% | -4.40% | -15.02% | 0.37% | ||
24.9 HKD | -0.60% | -3.86% | -17.82% | 0.36% | ||
2,111 JPY | +0.69% | -1.59% | -15.46% | 0.35% | ||
2,482 JPY | +1.39% | +0.02% | +17.60% | 0.34% | ||
6.37 NZD | -0.86% | +1.11% | +14.98% | 0.32% | ||
6,480 JPY | +2.69% | +2.87% | -17.08% | 0.31% | ||
8.22 HKD | -0.24% | -3.07% | -3.18% | 0.28% | ||
2,690 JPY | +0.28% | +0.26% | -29.02% | 0.27% | ||
1,652 JPY | +0.24% | -5.57% | -36.60% | 0.25% | ||
Description
LU0950674928 | |
---|---|
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 |
02/07/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- USUP ETF
- Components UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD