UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.3 CHF | +0.49% |
|
+3.03% | +13.01% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,701 JPY | -2.06% | -0.64% | +81.96% | 5.84% | ||
| 10,790 JPY | -2.49% | -4.05% | +56.83% | 5.13% | ||
| 6,621 JPY | -1.40% | +2.33% | +11.90% | 4.88% | ||
| 15,135 JPY | -1.59% | +8.77% | +12.86% | 4.72% | ||
| 55.6 HKD | +2.49% | +5.30% | -18.30% | 4.59% | ||
| 6,180 JPY | -4.57% | -1.48% | +75.12% | 4.04% | ||
| 4,525 JPY | -0.35% | +3.00% | +0.87% | 2.96% | ||
| 20,525 JPY | -1.18% | +4.06% | +16.45% | 2.91% | ||
| 23,195 JPY | -0.39% | +1.09% | +0.91% | 2.58% | ||
| 2,048 JPY | -0.97% | +1.29% | +16.40% | 2.47% | ||
| 4,603 JPY | +0.59% | +0.28% | -12.34% | 2.14% | ||
| 22.1 AUD | +0.45% | -2.30% | -23.85% | 2.03% | ||
| 4,442 JPY | -3.41% | -0.76% | +7.11% | 1.98% | ||
| 1,537 JPY | +2.95% | +1.89% | +33.34% | 1.93% | ||
| 2,591 JPY | -2.87% | -2.21% | +21.79% | 1.93% | ||
| 6,238 JPY | -1.33% | -1.47% | +6.82% | 1.79% | ||
| 12.84 AUD | +1.42% | +4.14% | -6.35% | 1.78% | ||
| 3,209 JPY | -5.12% | -2.22% | +25.89% | 1.73% | ||
| 6,460 JPY | -5.57% | -4.66% | +34.67% | 1.72% | ||
| 3,700 JPY | -4.19% | -4.15% | +100.14% | 1.64% | ||
| 1,340 JPY | -1.03% | +1.17% | -4.05% | 1.37% | ||
| 13,215 JPY | -2.97% | -6.48% | +58.26% | 1.27% | ||
| 3,382 JPY | -3.18% | -4.19% | +47.13% | 1.25% | ||
| 10,620 JPY | -3.32% | -2.03% | +58.11% | 1.24% | ||
| 6,217 JPY | +0.65% | +6.31% | +14.28% | 1.24% | ||
| 1,657 JPY | -0.30% | +3.30% | -1.72% | 1.23% | ||
| 16.96 AUD | -2.02% | +0.12% | +14.52% | 1.22% | ||
| 2,257 JPY | +1.51% | -2.17% | +6.34% | 1.14% | ||
| 49.03 AUD | +5.24% | +3.55% | -13.21% | 1.10% | ||
| 9,533 JPY | -0.73% | +1.00% | -6.13% | 1.03% | ||
| 17.37 AUD | +0.12% | +1.58% | +7.82% | 0.99% | ||
| 328 AUD | +0.47% | +2.91% | +9.82% | 0.98% | ||
| 3,756 JPY | -2.06% | -1.83% | +38.80% | 0.97% | ||
| 3,380 JPY | +1.65% | -3.07% | +7.27% | 0.97% | ||
| 16.97 AUD | -0.93% | +0.89% | +22.53% | 0.97% | ||
| 3,711 JPY | +0.87% | +3.57% | +18.49% | 0.97% | ||
| 14.36 AUD | +0.21% | +1.92% | +5.59% | 0.93% | ||
| 5,300 JPY | +0.47% | +0.26% | +3.96% | 0.85% | ||
| 23.4 HKD | +1.74% | -0.21% | +10.38% | 0.80% | ||
| 3.27 AUD | +1.87% | +1.87% | +9.36% | 0.76% | ||
| 102.9 HKD | +3.00% | +1.88% | +13.01% | 0.72% | ||
| 5,729 JPY | +1.70% | -3.96% | -2.73% | 0.71% | ||
| 1,276 JPY | -1.08% | -0.27% | +34.50% | 0.70% | ||
| 26.2 AUD | -3.85% | -2.09% | +7.42% | 0.67% | ||
| 4,678 JPY | +0.58% | -0.47% | +14.07% | 0.67% | ||
| 1,054 JPY | -1.63% | +3.74% | +1.44% | 0.62% | ||
| 1,560 JPY | -2.22% | -2.95% | +23.90% | 0.59% | ||
| 1,952 JPY | -1.14% | +3.75% | +13.07% | 0.58% | ||
| 2,594 JPY | +1.15% | +2.63% | -0.95% | 0.57% | ||
| 2,909 JPY | -3.77% | -3.96% | +29.84% | 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 |
2011-08-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
- PSRUSA ETF
- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
