Components UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
USUP
LU0950674928
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.6 EUR | +0.08% |
|
+0.68% | +8.42% |
Composition of UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
3,682 JPY | -3.28% | -2.86% | +80.48% | 5.84% | ||
6,595 JPY | -3.26% | -1.82% | +11.42% | 4.88% | ||
14,955 JPY | -1.51% | -2.86% | +11.41% | 4.72% | ||
54.55 HKD | +1.77% | +4.90% | -19.84% | 4.59% | ||
6,217 JPY | +0.03% | -4.08% | +76.03% | 4.04% | ||
19,915 JPY | -4.37% | -4.04% | +13.08% | 2.91% | ||
4,591 JPY | -0.65% | +0.33% | -12.57% | 2.14% | ||
22.23 AUD | -0.58% | +1.05% | -23.40% | 2.03% | ||
1,583 JPY | -0.06% | +5.93% | +37.20% | 1.93% | ||
6,203 JPY | -0.74% | -1.88% | +6.22% | 1.79% | ||
2,992 JPY | -6.79% | -11.56% | +17.34% | 1.73% | ||
6,045 JPY | -4.97% | -11.78% | +25.81% | 1.72% | ||
3,750 JPY | -0.24% | -2.93% | +102.79% | 1.64% | ||
3,474 JPY | +1.05% | -0.54% | +51.13% | 1.25% | ||
10,715 JPY | -3.03% | -2.69% | +59.15% | 1.24% | ||
6,090 JPY | +0.50% | -1.33% | +12.04% | 1.24% | ||
2,294 JPY | -1.73% | +3.04% | +7.94% | 1.14% | ||
17.54 AUD | -0.23% | +1.15% | +8.94% | 0.99% | ||
337 AUD | -0.16% | +3.37% | +12.99% | 0.98% | ||
3,286 JPY | +0.80% | -1.14% | +4.32% | 0.97% | ||
3,869 JPY | -0.10% | +5.00% | +23.34% | 0.97% | ||
- EUR | -.--% | - | - | 0.85% | ||
- EUR | -.--% | - | - | 0.85% | ||
0.214 EUR | -.--% | - | - | 0.85% | ||
0.3938 CAD | -17.11% | - | - | 0.85% | ||
15.34 CAD | -0.78% | - | - | 0.85% | ||
- GBX | -.--% | - | - | 0.85% | ||
21.1 CAD | -0.24% | - | - | 0.85% | ||
- AUD | -.--% | - | - | 0.85% | ||
- USD | -.--% | - | - | 0.85% | ||
- AUD | -.--% | - | - | 0.85% | ||
- NOK | -.--% | - | - | 0.85% | ||
- RUB | - | - | - | 0.85% | ||
22.8 HKD | 0.00% | +0.44% | +7.55% | 0.80% | ||
3.32 AUD | -0.60% | +3.58% | +11.20% | 0.76% | ||
101.3 HKD | +0.90% | +2.69% | +11.26% | 0.72% | ||
5,569 JPY | -0.52% | -1.22% | -5.53% | 0.71% | ||
26.32 AUD | +0.11% | -3.52% | +7.79% | 0.67% | ||
4,607 JPY | -0.28% | -1.10% | +12.17% | 0.67% | ||
1,060 JPY | -0.70% | -1.07% | +2.02% | 0.62% | ||
1,559 JPY | -0.22% | -2.35% | +23.74% | 0.59% | ||
2,518 JPY | +0.36% | -1.85% | -3.89% | 0.57% | ||
2,900 JPY | +0.75% | -4.07% | +29.44% | 0.57% | ||
65.19 AUD | -0.05% | +2.82% | +3.39% | 0.56% | ||
26.61 AUD | -0.15% | +2.94% | -17.08% | 0.55% | ||
2.08 SGD | -0.48% | +3.48% | +0.97% | 0.54% | ||
4.67 AUD | +0.21% | +7.00% | +4.83% | 0.49% | ||
813.5 JPY | +1.16% | +4.82% | +10.68% | 0.45% | ||
5,689 JPY | -0.59% | -1.18% | -13.52% | 0.43% | ||
4,244 JPY | -0.61% | -1.37% | -5.52% | 0.42% | ||
2,282 JPY | -0.65% | +1.44% | +12.30% | 0.39% | ||
4.585 AUD | -0.54% | +9.95% | -1.19% | 0.37% | ||
2,249 JPY | +1.15% | +0.65% | -10.73% | 0.37% | ||
24.85 HKD | +0.61% | +1.02% | -17.99% | 0.36% | ||
2,452 JPY | +1.22% | +2.87% | -1.76% | 0.35% | ||
2,699 JPY | -0.04% | +0.41% | +27.88% | 0.34% | ||
6.88 NZD | +1.78% | +4.24% | +24.19% | 0.32% | ||
6,703 JPY | -3.84% | -2.49% | -14.14% | 0.31% | ||
8.19 HKD | +0.99% | +2.12% | -3.53% | 0.28% | ||
2,662 JPY | +0.08% | -0.69% | -29.76% | 0.27% | ||
1,849 JPY | +0.57% | +0.60% | -29.03% | 0.25% | ||
Description
LU0950674928 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-07-01
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- USUP ETF
- Components UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD