UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.5 EUR | -2.05% |
|
-1.10% | +3.36% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17,185 JPY | +1.60% | +5.11% | +68.98% | 5.84% | ||
| 9,990 JPY | -0.10% | -1.91% | +45.20% | 5.13% | ||
| 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% | ||
| 4,222 JPY | -1.61% | -0.96% | -5.88% | 2.96% | ||
| 18,705 JPY | -0.32% | -1.71% | +6.13% | 2.91% | ||
| 23,300 JPY | +0.63% | +3.69% | +1.37% | 2.58% | ||
| 1,965 JPY | +0.31% | +0.98% | +11.68% | 2.47% | ||
| 4,408 JPY | +0.18% | -3.67% | -16.05% | 2.14% | ||
| 23.2 AUD | -0.94% | -4.80% | -20.06% | 2.03% | ||
| 4,381 JPY | -1.06% | +1.20% | +5.64% | 1.98% | ||
| 1,476 JPY | +0.99% | -1.93% | +28.09% | 1.93% | ||
| 2,420 JPY | -0.92% | -0.47% | +13.77% | 1.93% | ||
| 6,599 JPY | 0.00% | -0.08% | +13.00% | 1.79% | ||
| 12.5 AUD | -0.40% | -2.34% | -8.83% | 1.78% | ||
| 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% | ||
| 1,302 JPY | +0.15% | -2.47% | -6.73% | 1.37% | ||
| 12,660 JPY | +2.89% | +4.63% | +51.62% | 1.27% | ||
| 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% | ||
| 1,502 JPY | -0.30% | -5.53% | -10.91% | 1.23% | ||
| 18.31 AUD | -0.16% | -1.45% | +23.63% | 1.22% | ||
| 2,212 JPY | -0.27% | +0.45% | +4.24% | 1.14% | ||
| 48.3 AUD | +0.17% | +4.01% | -14.50% | 1.10% | ||
| 9,397 JPY | -1.84% | -2.57% | -7.46% | 1.03% | ||
| 16.99 AUD | -0.12% | +0.06% | +5.46% | 0.99% | ||
| 323.5 AUD | -0.96% | -2.58% | +8.32% | 0.98% | ||
| 3,521 JPY | +0.28% | -2.25% | +30.12% | 0.97% | ||
| 3,439 JPY | +0.06% | -2.36% | +9.14% | 0.97% | ||
| 16.39 AUD | -0.49% | -0.85% | +18.34% | 0.97% | ||
| 3,505 JPY | +0.60% | -3.58% | +11.91% | 0.97% | ||
| 14.52 AUD | -0.68% | -0.89% | +6.76% | 0.93% | ||
| 5,205 JPY | +1.24% | -0.36% | +2.10% | 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% | ||
| 1,212 JPY | -0.45% | -7.34% | +27.70% | 0.70% | ||
| 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% | ||
| 1,828 JPY | +0.14% | -0.30% | +5.83% | 0.58% | ||
| 2,500 JPY | -2.34% | -4.58% | -4.56% | 0.57% | ||
| 2,636 JPY | +0.59% | -3.37% | +17.65% | 0.57% | ||
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 |
22/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 923 M€ |
|---|---|
| AuM 1M | 921 M€ |
| AuM 3 months | 953 M€ |
| AuM 6 months | 863 M€ |
| AuM 12 months | 883 M€ |
- Stock Market
- ETF
- PSRUSA ETF
- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
