UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.52 GBX | -0.74% |
|
+1.11% | +2.54% |
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
| |
|---|---|---|---|---|---|---|
| 5,841 JPY | -2.16% | -0.34% | -1.30% | 5.26% | ||
| 12,790 JPY | -0.70% | -1.24% | -4.62% | 5.13% | ||
| 14,805 JPY | -0.87% | +3.03% | +45.62% | 4.60% | ||
| 62.35 HKD | -0.48% | -1.34% | -8.38% | 4.37% | ||
| 9,847 JPY | -0.23% | +6.99% | +43.11% | 4.27% | ||
| 4,346 JPY | -0.02% | +0.72% | -3.10% | 3.28% | ||
| 5,186 JPY | +2.03% | +5.28% | +46.95% | 3.10% | ||
| 18,385 JPY | -1.24% | -4.56% | +4.40% | 3.05% | ||
| 24,105 JPY | +2.07% | -2.70% | +4.85% | 2.96% | ||
| 4,631 JPY | -0.84% | +1.85% | -11.77% | 2.80% | ||
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| Date | Price | Change |
|---|---|---|
| 22/24/22 | 59.52 | -0.74% |
| 21/24/21 | 59.97 | +0.21% |
| 17/24/17 | 59.84 | +0.19% |
| 16/24/16 | 59.73 | +0.91% |
| 15/24/15 | 59.19 | -0.65% |
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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€ |
- Stock Market
- ETF
- PSRUSA ETF
