Einzelwerte UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
ETF
A1JA1U
LU0629460832
PSRUSA
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
68.86 CHF | +0.70% | +1.79% | +8.38% |
Zusammensetzung des UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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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- ETF
- A1JA1U ETF
- Einzelwerte UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD