UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,963 GBX | +0.85% |
|
-1.32% | +0.12% |
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
| |
|---|---|---|---|---|---|---|
| 5,860 JPY | +1.03% | +1.84% | -0.96% | 5.26% | ||
| 12,950 JPY | +8.23% | +7.47% | -3.43% | 5.13% | ||
| 14,375 JPY | -0.90% | +1.27% | +41.35% | 4.60% | ||
| 62.9 HKD | -2.33% | +2.69% | -7.57% | 4.37% | ||
| 9,203 JPY | +0.48% | +4.57% | +33.76% | 4.27% | ||
| 4,316 JPY | -2.06% | +0.89% | -3.79% | 3.28% | ||
| 4,926 JPY | -0.53% | -0.28% | +39.59% | 3.10% | ||
| 19,280 JPY | +6.90% | +6.08% | +9.39% | 3.05% | ||
| 24,770 JPY | -0.36% | +11.20% | +7.77% | 2.96% | ||
| 4,549 JPY | -1.45% | +4.41% | -13.37% | 2.80% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 15/24/15 | 5,963 | +0.85% |
| 14/24/14 | 5,913 | -0.17% |
| 13/24/13 | 5,923 | -0.59% |
| 10/24/10 | 5,958 | +0.20% |
| 09/24/09 | 5,946 | +0.37% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 09:05 pm 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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