UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.3 EUR | -0.80% |
|
+1.54% | +2.87% |
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
| |
|---|---|---|---|---|---|---|
| 5,852 JPY | -1.98% | -0.12% | -1.08% | 5.26% | ||
| 12,840 JPY | -0.31% | -0.93% | -4.33% | 5.13% | ||
| 14,815 JPY | -0.80% | +2.96% | +45.53% | 4.60% | ||
| 62.2 HKD | -0.72% | -1.66% | -8.67% | 4.37% | ||
| 9,845 JPY | -0.25% | +6.95% | +43.07% | 4.27% | ||
| 4,343 JPY | -0.09% | +0.72% | -3.10% | 3.28% | ||
| 5,155 JPY | +1.42% | +4.61% | +46.02% | 3.10% | ||
| 18,410 JPY | -1.10% | -4.59% | +4.37% | 3.05% | ||
| 24,025 JPY | +1.74% | -3.05% | +4.48% | 2.96% | ||
| 4,624 JPY | -0.99% | +1.65% | -11.94% | 2.80% | ||
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| Date | Price | Change |
|---|---|---|
| 21/24/21 | 69.3 | -0.80% |
| 20/24/20 | 69.86 | +0.59% |
| 17/24/17 | 69.45 | +0.35% |
| 16/24/16 | 69.21 | -0.37% |
| 15/24/15 | 69.47 | +0.81% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 22, 2024 at 01:26 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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