UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.11 EUR | -0.05% |
|
+0.59% | +7.82% |
Composition of UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,807 JPY | +0.55% | -0.70% | +87.17% | 5.84% | ||
| 10,905 JPY | -0.95% | -1.13% | +58.50% | 5.13% | ||
| 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% | ||
| 4,545 JPY | +0.89% | +1.79% | +1.32% | 2.96% | ||
| 20,825 JPY | +2.33% | +3.87% | +18.16% | 2.91% | ||
| 22,865 JPY | +0.62% | -2.08% | -0.52% | 2.58% | ||
| 2,048 JPY | +0.42% | -0.87% | +16.40% | 2.47% | ||
| 4,621 JPY | +1.65% | +3.19% | -12.00% | 2.14% | ||
| 22.36 AUD | -1.02% | +2.29% | -22.95% | 2.03% | ||
| 4,569 JPY | +0.15% | +0.99% | +10.18% | 1.98% | ||
| 1,584 JPY | +3.46% | +6.31% | +37.42% | 1.93% | ||
| 2,650 JPY | -0.28% | +0.11% | +24.58% | 1.93% | ||
| 6,249 JPY | +1.59% | +0.68% | +7.00% | 1.79% | ||
| 12.97 AUD | +0.23% | +4.34% | -5.40% | 1.78% | ||
| 3,210 JPY | -1.32% | -2.58% | +25.93% | 1.73% | ||
| 6,361 JPY | -2.56% | -7.80% | +32.60% | 1.72% | ||
| 3,759 JPY | +0.37% | -0.29% | +103.34% | 1.64% | ||
| 1,334 JPY | +2.11% | +1.10% | -4.51% | 1.37% | ||
| 13,650 JPY | +0.26% | -1.16% | +63.47% | 1.27% | ||
| 3,438 JPY | -0.06% | -0.66% | +49.56% | 1.25% | ||
| 11,050 JPY | -1.30% | +1.10% | +64.51% | 1.24% | ||
| 6,060 JPY | 0.00% | +1.52% | +11.40% | 1.24% | ||
| 1,688 JPY | +1.99% | +3.59% | +0.12% | 1.23% | ||
| 17.01 AUD | -0.12% | +0.47% | +14.85% | 1.22% | ||
| 2,334 JPY | +3.57% | +3.64% | +9.99% | 1.14% | ||
| 53.62 AUD | +6.30% | +14.79% | -5.08% | 1.10% | ||
| 9,555 JPY | +0.89% | +1.25% | -5.91% | 1.03% | ||
| 17.58 AUD | +0.74% | +2.81% | +9.12% | 0.99% | ||
| 337.5 AUD | +1.11% | +5.56% | +13.01% | 0.98% | ||
| 3,878 JPY | +0.88% | +4.53% | +43.31% | 0.97% | ||
| 3,260 JPY | -1.12% | -5.78% | +3.46% | 0.97% | ||
| 17.03 AUD | +0.53% | +1.61% | +22.96% | 0.97% | ||
| 3,873 JPY | +2.76% | +8.28% | +23.66% | 0.97% | ||
| 14.74 AUD | +2.01% | +4.32% | +8.38% | 0.93% | ||
| 5,139 JPY | +0.06% | -2.04% | +0.80% | 0.85% | ||
| 22.8 HKD | 0.00% | +0.66% | +7.55% | 0.80% | ||
| 3.34 AUD | +1.83% | +5.03% | +11.71% | 0.76% | ||
| 101.3 HKD | +0.90% | +2.27% | +11.26% | 0.72% | ||
| 5,598 JPY | -1.24% | -3.48% | -4.96% | 0.71% | ||
| 1,334 JPY | +1.75% | +5.33% | +40.55% | 0.70% | ||
| 26.29 AUD | +0.15% | -2.12% | +7.79% | 0.67% | ||
| 4,620 JPY | -1.37% | -1.56% | +12.66% | 0.67% | ||
| 1,068 JPY | +2.30% | +2.40% | +2.79% | 0.62% | ||
| 1,562 JPY | +0.35% | -1.30% | +24.06% | 0.59% | ||
| 1,920 JPY | -0.13% | +0.16% | +11.22% | 0.58% | ||
| 2,508 JPY | -1.12% | -1.36% | -4.23% | 0.57% | ||
| 2,878 JPY | -2.04% | -4.00% | +28.45% | 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
- UIMT ETF
- Components UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
