UBS(LUX)FS MSCI PACIFIC SRI USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | +0.01% |
|
+0.81% | +6.14% |
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% | -0.73% | -0.96% | 5.26% | ||
| 12,950 JPY | +8.23% | +2.13% | -3.43% | 5.13% | ||
| 14,375 JPY | -0.90% | -2.01% | +41.35% | 4.60% | ||
| 62.9 HKD | -2.33% | +2.69% | -7.57% | 4.37% | ||
| 9,203 JPY | +0.48% | +3.32% | +33.76% | 4.27% | ||
| 4,316 JPY | -2.06% | -1.42% | -3.79% | 3.28% | ||
| 4,926 JPY | -0.53% | -2.46% | +39.59% | 3.10% | ||
| 19,280 JPY | +6.90% | +4.81% | +9.39% | 3.05% | ||
| 24,770 JPY | -0.36% | +10.61% | +7.77% | 2.96% | ||
| 4,549 JPY | -1.45% | +6.33% | -13.37% | 2.80% | ||
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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 |
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/US ETF