UBS(LUX)FS MSCI PACIFIC SRI USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | +0.01% |
|
+0.81% | +6.14% |
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% | ||
| 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% | ||
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 |
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/US ETF
