Einzelwerte UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD

ETF

A1JA1U

LU0629460832

PSRUSA

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68.86 CHF +0.70% Intraday Chart für UBS ETF  MSCI Pacific Socially Responsible UCITS ETF A-dis - USD +1.79% +8.38%

Zusammensetzung des UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD

Gewichtung
5’840 JPY -1.52%+0.67%-1.30%5,26%
13’100 JPY +0.65%+11.87%-2.31%5,13%
14’445 JPY +0.94%-0.03%+42.04%4,60%
65.3 HKD +3.32%+1.71%-4.04%4,37%
9’723 JPY +3.44%+8.03%+41.32%4,27%
4’332 JPY +0.28%+0.51%-3.43%3,28%
4’920 JPY -0.49%-3.81%+39.42%3,10%
18’950 JPY -1.76%+4.70%+7.52%3,05%
25’105 JPY -0.46%+1.70%+9.22%2,96%
4’572 JPY +0.15%+2.86%-12.93%2,80%
1’919 JPY -0.49%-1.77%+9.07%2,47%
26.94 AUD +1.24%+2.79%-7.17%2,31%
12.43 AUD -0.40%-2.97%-9.34%1,99%
4’597 JPY -0.28%-1.61%+10.85%1,93%
2’726 JPY +2.21%+7.77%+6.96%1,83%
2’360 JPY +1.20%+0.58%+10.95%1,83%
5’540 JPY +0.42%+8.27%+15.49%1,79%
6’921 JPY +0.67%+0.54%+18.51%1,63%
1’455 JPY +0.90%-7.77%+26.23%1,51%
1’324 JPY +0.15%+0.19%-5.16%1,50%
1’487 JPY -1.75%-2.65%-11.80%1,49%
7’262 JPY -0.06%+5.25%+8.11%1,28%
5’995 JPY -2.17%-1.54%+10.20%1,18%
54.83 AUD -2.80%-1.38%-2.94%1,17%
2’789 JPY +0.18%-3.91%+50.87%1,16%
2’363 JPY -1.23%-4.68%+11.33%1,04%
9’985 JPY -0.45%-6.94%-1.67%1,04%
17.53 AUD -1.52%-0.45%+18.37%1,04%
16.3 AUD -0.85%+0.37%+1.18%1,02%
3’304 JPY +0.40%-0.96%+4.86%1,01%
10’965 JPY -0.36%+2.24%+31.32%1,00%
5’064 JPY -0.86%+1.00%-0.67%1,00%
3’146 JPY +1.52%-0.63%+36.86%0,99%
330.4 AUD -2.51%+3.14%+10.62%0,92%
3’544 JPY -0.87%-2.58%+13.15%0,91%
14.27 AUD -1.25%-0.35%+4.93%0,89%
3’568 JPY -0.75%+8.81%+31.86%0,86%
16.31 AUD -0.24%+0.37%+17.76%0,83%
4’202 JPY -0.52%+3.14%+2.46%0,77%
12’220 JPY -0.89%-2.00%+15.83%0,74%
3.2 AUD -1.84%+0.95%+7.02%0,73%
25.85 HKD +0.19%+2.78%+21.93%0,69%
6’308 JPY -2.55%-1.88%+7.10%0,69%
26.63 AUD -1.52%-0.49%-16.99%0,68%
2’748 JPY +1.97%+5.35%+4.93%0,65%
393.1 JPY +0.64%+4.83%-21.33%0,65%
1’038 JPY +0.63%-3.35%-0.10%0,64%
1’129 JPY +1.30%-2.80%+18.95%0,62%
26.64 AUD -0.04%-0.49%+9.23%0,62%
112.4 HKD +0.63%+3.02%+23.45%0,61%
76c69e75231587bf8865a96b9bcdf00d.P-bc6-OEGg-g55djPvUaWeRPLHhdrBHfbXffFCcalA8.baG7stDKflfKjvgido0ibYo5Tyk3yCLvBA-lI2hvrU1Uiu2OjsNDRvSA-A

ETF Ratings

Beschreibung

ISIN Code LU0629460832
Verwaltungsgebühren 0.28%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.08.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 931 M€
Volumen 1M 954 M€
Volumen 3M 941 M€
Volumen 6M 763 M€
Volumen 12M 847 M€
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