UBS ETF - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.51 EUR | 0.00% |
|
+0.65% | +8.67% |
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
| |
|---|---|---|---|---|---|---|
| 3,807 JPY | +0.55% | -0.70% | +87.17% | 5.84% | ||
| 6,817 JPY | +1.64% | +3.01% | +15.21% | 4.88% | ||
| 15,185 JPY | +0.56% | +3.97% | +13.24% | 4.72% | ||
| 54.55 HKD | +1.77% | +6.03% | -19.84% | 4.59% | ||
| 6,215 JPY | -0.64% | -1.22% | +76.11% | 4.04% | ||
| 20,825 JPY | +2.33% | +3.87% | +18.16% | 2.91% | ||
| 4,621 JPY | +1.65% | +3.19% | -12.00% | 2.14% | ||
| 22.36 AUD | -1.02% | +2.29% | -22.95% | 2.03% | ||
| 1,584 JPY | +3.46% | +6.31% | +37.42% | 1.93% | ||
| 6,249 JPY | +1.59% | +0.68% | +7.00% | 1.79% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-17 | 10.51 | 0.00% |
| 24-07-16 | 10.51 | +0.73% |
| 24-07-15 | 10.44 | -0.50% |
| 24-07-12 | 10.49 | +0.42% |
| 24-07-11 | 10.45 | 0.00% |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 01:36 pm EDT
More quotesETF Ratings
 |
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
