UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.5 EUR | -0.62% |
|
-0.17% | +7.11% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,710 JPY | -2.55% | -1.80% | +82.45% | 5.84% | ||
| 11,000 JPY | +0.87% | -0.54% | +59.96% | 5.13% | ||
| 6,715 JPY | -1.50% | -0.03% | +13.45% | 4.88% | ||
| 14,795 JPY | -2.57% | -3.80% | +10.33% | 4.72% | ||
| 54.65 HKD | +0.18% | +0.74% | -19.69% | 4.59% | ||
| 6,240 JPY | +0.40% | -3.71% | +76.71% | 4.04% | ||
| 4,584 JPY | +0.86% | +0.90% | +2.14% | 2.96% | ||
| 19,860 JPY | -4.63% | -4.31% | +12.77% | 2.91% | ||
| 22,750 JPY | -0.50% | -2.23% | -0.96% | 2.58% | ||
| 2,028 JPY | -0.95% | -1.91% | +15.29% | 2.47% | ||
| 4,616 JPY | -0.11% | +0.87% | -12.09% | 2.14% | ||
| 22.02 AUD | -1.52% | +0.14% | -24.09% | 2.03% | ||
| 4,512 JPY | -1.25% | -1.91% | +8.78% | 1.98% | ||
| 1,587 JPY | +0.19% | +6.40% | +37.81% | 1.93% | ||
| 2,658 JPY | +0.30% | -0.32% | +24.98% | 1.93% | ||
| 6,229 JPY | -0.32% | -1.46% | +6.68% | 1.79% | ||
| 12.98 AUD | +0.08% | +2.61% | -5.25% | 1.78% | ||
| 3,044 JPY | -5.17% | -9.96% | +19.46% | 1.73% | ||
| 6,101 JPY | -4.09% | -10.90% | +27.06% | 1.72% | ||
| 3,782 JPY | +0.61% | -2.30% | +104.09% | 1.64% | ||
| 1,322 JPY | -0.82% | -2.36% | -5.33% | 1.37% | ||
| 13,585 JPY | -0.48% | -0.26% | +62.69% | 1.27% | ||
| 3,475 JPY | +1.08% | -0.57% | +51.09% | 1.25% | ||
| 10,740 JPY | -2.81% | -2.28% | +59.82% | 1.24% | ||
| 6,172 JPY | +1.85% | -0.11% | +13.42% | 1.24% | ||
| 1,702 JPY | +0.83% | +2.35% | +0.89% | 1.23% | ||
| 16.77 AUD | -1.41% | -2.95% | +13.44% | 1.22% | ||
| 2,296 JPY | -1.65% | +3.40% | +8.32% | 1.14% | ||
| 53.15 AUD | -0.88% | +14.40% | -5.65% | 1.10% | ||
| 9,702 JPY | +1.54% | +1.06% | -4.43% | 1.03% | ||
| 17.59 AUD | +0.06% | +1.30% | +9.09% | 0.99% | ||
| 333.8 AUD | -1.11% | +2.31% | +11.84% | 0.98% | ||
| 3,830 JPY | -1.24% | -0.08% | +41.61% | 0.97% | ||
| 3,314 JPY | +1.66% | -0.33% | +5.17% | 0.97% | ||
| 17.08 AUD | +0.29% | -0.23% | +23.39% | 0.97% | ||
| 3,878 JPY | +0.13% | +5.49% | +23.91% | 0.97% | ||
| 14.86 AUD | +0.81% | +3.63% | +9.19% | 0.93% | ||
| 5,181 JPY | +0.82% | -1.76% | +1.65% | 0.85% | ||
| 22.8 HKD | 0.00% | -0.87% | +7.55% | 0.80% | ||
| 3.3 AUD | -1.20% | +2.96% | +10.54% | 0.76% | ||
| 101.8 HKD | +0.49% | +2.00% | +11.92% | 0.72% | ||
| 5,585 JPY | -0.23% | -0.78% | -5.11% | 0.71% | ||
| 1,327 JPY | -0.52% | +2.87% | +39.87% | 0.70% | ||
| 26.16 AUD | -0.49% | -3.96% | +7.30% | 0.67% | ||
| 4,647 JPY | +0.58% | -0.13% | +13.27% | 0.67% | ||
| 1,063 JPY | -0.47% | -0.70% | +2.41% | 0.62% | ||
| 1,568 JPY | +0.38% | -1.82% | +24.41% | 0.59% | ||
| 1,970 JPY | +2.60% | -0.25% | +14.08% | 0.58% | ||
| 2,554 JPY | +1.83% | -0.37% | -2.44% | 0.57% | ||
| 2,914 JPY | +1.23% | -3.59% | +30.08% | 0.57% | ||
ETF Ratings
 |
Description
| LU0629460832 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
22/08/2011
|
| 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
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- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
