UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.66 EUR | -0.34% |
|
+0.90% | +3.95% |
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
| |
|---|---|---|---|---|---|---|
| 5,832 JPY | -2.31% | -0.48% | -1.44% | 5.26% | ||
| 12,810 JPY | -0.54% | -1.08% | -4.47% | 5.13% | ||
| 14,815 JPY | -0.80% | +3.06% | +45.67% | 4.60% | ||
| 62.3 HKD | -0.56% | -1.42% | -8.45% | 4.37% | ||
| 9,823 JPY | -0.48% | +6.74% | +42.78% | 4.27% | ||
| 4,350 JPY | +0.07% | +0.79% | -3.03% | 3.28% | ||
| 5,144 JPY | +1.20% | +4.43% | +45.76% | 3.10% | ||
| 18,335 JPY | -1.50% | -4.90% | +4.03% | 3.05% | ||
| 23,960 JPY | +1.46% | -3.27% | +4.24% | 2.96% | ||
| 4,611 JPY | -1.26% | +1.36% | -12.19% | 2.80% | ||
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| Date | Price | Change |
|---|---|---|
| 22/24/22 | 69.66 | -0.34% |
| 21/24/21 | 69.9 | +0.24% |
| 17/24/17 | 69.73 | +0.39% |
| 16/24/16 | 69.46 | +0.80% |
| 15/24/15 | 68.91 | -0.54% |
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Delayed Quote Swiss Exchange
Last update May 22, 2024 at 09:25 am IST
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 |
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€ |
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