Einzelwerte UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD

ETF

A1W3LH

LU0950674928

USUP

Markt geschlossen - Deutsche Boerse AG 19:36:08 17.07.2024 % 5 Tage % 1. Jan.
10.51 EUR 0.00% Intraday Chart für UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD +0.65% +8.67%

Zusammensetzung des UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD

Gewichtung
3’706 JPY -2.65%-1.91%+82.25%5,84%
6’703 JPY -1.67%-0.18%+13.28%4,88%
14’785 JPY -2.63%-3.87%+10.25%4,72%
54.7 HKD +0.27%+0.74%-19.69%4,59%
6’229 JPY +0.23%-3.81%+76.51%4,04%
19’725 JPY -5.28%-5.01%+11.94%2,91%
4’615 JPY -0.13%+0.81%-12.15%2,14%
22.15 AUD -0.94%+0.68%-23.67%2,03%
1’579 JPY -0.32%+5.76%+36.99%1,93%
6’227 JPY -0.35%-1.50%+6.63%1,79%
3’050 JPY -4.98%-9.79%+19.69%1,73%
6’084 JPY -4.35%-11.12%+26.75%1,72%
3’774 JPY +0.40%-2.25%+104.20%1,64%
3’466 JPY +0.81%-0.77%+50.78%1,25%
10’740 JPY -2.81%-2.18%+59.97%1,24%
6’180 JPY +1.98%+0.08%+13.64%1,24%
2’299 JPY -1.52%+3.40%+8.32%1,14%
17.64 AUD +0.31%+1.67%+9.50%0,99%
334.2 AUD -0.98%+2.37%+11.90%0,98%
3’304 JPY +1.35%-0.66%+4.82%0,97%
3’876 JPY +0.08%+5.35%+23.75%0,97%
- EUR -.--% - - 0,85%
- EUR -.--% - - 0,85%
0.214 EUR -.--% - - 0,85%
0.3938 CAD -17.11% - - 0,85%
15.34 CAD -0.78% - - 0,85%
- GBX -.--% - - 0,85%
21.1 CAD -0.24% - - 0,85%
- AUD -.--% - - 0,85%
- USD -.--% - - 0,85%
- AUD -.--% - - 0,85%
- NOK -.--% - - 0,85%
- RUB - - - 0,85%
22.85 HKD +0.22%-0.65%+7.78%0,80%
3.295 AUD -1.35%+2.49%+10.03%0,76%
101.9 HKD +0.59%+2.00%+11.92%0,72%
5’576 JPY -0.39%-1.05%-5.37%0,71%
26.17 AUD -0.46%-3.87%+7.40%0,67%
4’651 JPY +0.67%-0.02%+13.39%0,67%
1’062 JPY -0.51%-0.89%+2.21%0,62%
1’570 JPY +0.48%-1.63%+24.65%0,59%
2’554 JPY +1.81%-0.41%-2.48%0,57%
2’906 JPY +0.96%-3.89%+29.68%0,57%
65.51 AUD +0.44%+3.28%+3.85%0,56%
26.46 AUD -0.71%+2.40%-17.52%0,55%
2.06 SGD -0.96%+0.98%0.00%0,54%
4.605 AUD -1.18%+5.62%+3.48%0,49%
804 JPY -0.02%+3.86%+9.67%0,45%
5’719 JPY -0.07%-0.73%-13.12%0,43%
4’279 JPY +0.21%-0.53%-4.72%0,42%
2’302 JPY +0.22%+2.33%+13.28%0,39%
4.45 AUD -3.47%+6.71%-4.09%0,37%
2’257 JPY +1.51%+1.14%-10.29%0,37%
25 HKD +0.60%-0.40%-17.49%0,36%
2’498 JPY +3.12%+4.74%+0.02%0,35%
2’693 JPY -0.26%+0.20%+27.62%0,34%
6.88 NZD +1.78%+4.24%+24.19%0,32%
6’861 JPY -1.58%-0.23%-12.16%0,31%
8.22 HKD +0.37%0.00%-3.18%0,28%
2’671 JPY +0.41%-0.34%-29.51%0,27%
1’880 JPY +2.26%+2.26%-27.86%0,25%
9b319a2a61ea5474fefdc2818b3.2gCq2bnj0TO6vdK8BF6JJCxRgdjTQ9G_EQUa4u2rVyM.m0XekY_bvAfY7b3WMSu9VFwktamqHI7vRW9Ju7jBEVmQeP_h2IemW-nthw

ETF Ratings

Beschreibung

ISIN Code LU0950674928
Verwaltungsgebühren 0.28%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
02.07.2020
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 35 M€
Volumen 1M 33 M€
Volumen 3M 32 M€
Volumen 6M 30 M€
Volumen 12M 35 M€
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