UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.81 EUR | -0.04% |
|
+2.12% | +8.28% |
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
| |
|---|---|---|---|---|---|---|
| 3,701 JPY | -2.06% | -0.22% | +81.96% | 5.84% | ||
| 10,790 JPY | -2.49% | -3.36% | +56.83% | 5.13% | ||
| 6,621 JPY | -1.40% | +2.75% | +11.90% | 4.88% | ||
| 15,135 JPY | -1.59% | +8.22% | +12.86% | 4.72% | ||
| 55.6 HKD | +2.49% | +7.44% | -18.30% | 4.59% | ||
| 6,180 JPY | -4.57% | -1.01% | +75.12% | 4.04% | ||
| 4,525 JPY | -0.35% | +2.96% | +0.87% | 2.96% | ||
| 20,525 JPY | -1.18% | +5.77% | +16.45% | 2.91% | ||
| 23,195 JPY | -0.39% | +1.09% | +0.91% | 2.58% | ||
| 2,048 JPY | -0.97% | +0.44% | +16.40% | 2.47% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 72.81 | -0.04% |
| 24-07-11 | 72.84 | +2.07% |
| 24-07-10 | 71.36 | +0.06% |
| 24-07-09 | 71.32 | +0.23% |
| 24-07-08 | 71.15 | -0.21% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesETF 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€ |
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