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% |
Composition of UBS(Lux)FS MSCI Pacific SRI USD Adis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,947 JPY | -0.10% | -0.03% | +0.51% | 5.26% | ||
| 13,340 JPY | +1.95% | +6.25% | -0.52% | 5.13% | ||
| 16,560 JPY | -0.03% | +4.22% | +62.83% | 4.60% | ||
| 58.9 HKD | -1.59% | -4.62% | -13.45% | 4.37% | ||
| 10,340 JPY | -1.01% | +4.19% | +50.29% | 4.27% | ||
| 4,374 JPY | +0.41% | +0.64% | -2.50% | 3.28% | ||
| 5,534 JPY | -1.86% | +3.46% | +56.81% | 3.10% | ||
| 19,140 JPY | -0.60% | +5.02% | +8.60% | 3.05% | ||
| 23,300 JPY | -0.06% | -1.02% | +1.37% | 2.96% | ||
| 4,553 JPY | +1.07% | -0.70% | -13.29% | 2.80% | ||
| 1,936 JPY | +0.73% | +1.87% | +10.00% | 2.47% | ||
| 24.32 AUD | -1.86% | -8.26% | -16.20% | 2.31% | ||
| 12.6 AUD | +0.08% | -1.25% | -8.10% | 1.99% | ||
| 4,455 JPY | +0.47% | -3.26% | +7.43% | 1.93% | ||
| 2,922 JPY | -0.39% | -2.84% | +14.61% | 1.83% | ||
| 2,368 JPY | +3.32% | +2.14% | +11.28% | 1.83% | ||
| 5,331 JPY | -0.41% | -5.96% | +11.13% | 1.79% | ||
| 6,792 JPY | -1.25% | -2.06% | +16.30% | 1.63% | ||
| 1,492 JPY | +1.67% | +5.22% | +29.44% | 1.51% | ||
| 1,393 JPY | -0.57% | +3.49% | -0.25% | 1.50% | ||
| 1,577 JPY | +1.25% | +0.48% | -6.47% | 1.49% | ||
| 8,300 JPY | +1.84% | +7.79% | +23.57% | 1.28% | ||
| 5,680 JPY | +0.11% | -4.91% | +4.41% | 1.18% | ||
| 46.32 AUD | -2.09% | -2.30% | -18.00% | 1.17% | ||
| 3,308 JPY | -2.27% | +0.18% | +78.94% | 1.16% | ||
| 2,205 JPY | -1.78% | -3.31% | +3.89% | 1.04% | ||
| 9,772 JPY | -0.66% | -2.48% | -3.77% | 1.04% | ||
| 18.01 AUD | -1.37% | +1.29% | +21.61% | 1.04% | ||
| 16.59 AUD | +0.55% | +1.53% | +2.98% | 1.02% | ||
| 3,447 JPY | +1.00% | +2.86% | +9.39% | 1.01% | ||
| 11,675 JPY | +0.30% | -1.97% | +39.82% | 1.00% | ||
| 5,128 JPY | +0.59% | +1.93% | +0.59% | 1.00% | ||
| 3,311 JPY | -3.44% | +4.55% | +44.04% | 0.99% | ||
| 320.3 AUD | -0.62% | -1.42% | +7.25% | 0.92% | ||
| 3,617 JPY | -0.17% | +1.40% | +15.49% | 0.91% | ||
| 14.2 AUD | -1.18% | -1.87% | +4.41% | 0.89% | ||
| 3,638 JPY | -1.62% | +1.28% | +34.44% | 0.86% | ||
| 15.94 AUD | -1.12% | -0.93% | +15.09% | 0.83% | ||
| 4,180 JPY | -0.36% | -0.52% | +1.93% | 0.77% | ||
| 11,815 JPY | -1.83% | -3.98% | +11.99% | 0.74% | ||
| 3.14 AUD | -1.26% | -0.32% | +5.02% | 0.73% | ||
| 24.9 HKD | +0.20% | -1.97% | +17.45% | 0.69% | ||
| 6,335 JPY | +1.09% | +0.11% | +7.56% | 0.69% | ||
| 24.04 AUD | -0.54% | -1.80% | -25.06% | 0.68% | ||
| 2,654 JPY | -0.80% | -1.56% | +1.30% | 0.65% | ||
| 378.2 JPY | +0.85% | +1.91% | -24.31% | 0.65% | ||
| 1,034 JPY | -0.34% | -0.91% | -0.53% | 0.64% | ||
| 1,286 JPY | -1.23% | +11.10% | +35.55% | 0.62% | ||
| 26.48 AUD | -1.23% | -1.67% | +8.57% | 0.62% | ||
| 110 HKD | +0.92% | -2.65% | +20.81% | 0.61% | ||
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
- Components UBS(Lux)FS MSCI Pacific SRI USD Adis
