UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Zu einer Liste hinzufügen
Einzelwerte UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
ETF
A1JA1U
LU0629460832
UIMT
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 70.71 EUR | +0.63% |
|
+0.44% | +4.09% |
Zusammensetzung des UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’746 JPY | +0.75% | +6.88% | +84.17% | 5,84% | ||
| 11’010 JPY | +1.62% | +6.38% | +60.03% | 5,13% | ||
| 6’300 JPY | +0.99% | +2.86% | +6.47% | 4,88% | ||
| 13’960 JPY | +1.53% | +6.00% | +4.10% | 4,72% | ||
| 52.35 HKD | -1.23% | -4.82% | -23.07% | 4,59% | ||
| 6’342 JPY | +3.17% | +9.72% | +79.71% | 4,04% | ||
| 4’381 JPY | +0.83% | +2.84% | -2.34% | 2,96% | ||
| 19’410 JPY | +4.52% | +3.22% | +10.13% | 2,91% | ||
| 22’180 JPY | +0.14% | -3.65% | -3.50% | 2,58% | ||
| 2’005 JPY | +0.70% | +1.26% | +13.95% | 2,47% | ||
| 4’498 JPY | +0.25% | -0.13% | -14.34% | 2,14% | ||
| 21.57 AUD | -0.87% | -0.46% | -25.67% | 2,03% | ||
| 4’466 JPY | +1.20% | +3.31% | +7.69% | 1,98% | ||
| 1’482 JPY | +0.54% | +1.26% | +28.57% | 1,93% | ||
| 2’590 JPY | +1.31% | +6.74% | +21.74% | 1,93% | ||
| 6’319 JPY | +0.38% | -2.63% | +8.20% | 1,79% | ||
| 12.39 AUD | 0.00% | -3.28% | -9.63% | 1,78% | ||
| 3’014 JPY | +0.43% | +1.21% | +18.24% | 1,73% | ||
| 6’480 JPY | +0.93% | +11.46% | +35.08% | 1,72% | ||
| 3’824 JPY | +2.99% | +13.61% | +106.85% | 1,64% | ||
| 1’323 JPY | +0.38% | 0.00% | -5.26% | 1,37% | ||
| 13’575 JPY | +2.45% | +4.38% | +62.57% | 1,27% | ||
| 3’540 JPY | +1.58% | +4.46% | +54.00% | 1,25% | ||
| 10’020 JPY | +1.59% | +4.81% | +49.17% | 1,24% | ||
| 5’775 JPY | +0.64% | -1.21% | +6.16% | 1,24% | ||
| 1’588 JPY | -0.03% | +0.60% | -5.81% | 1,23% | ||
| 17 AUD | -0.35% | -4.55% | +14.79% | 1,22% | ||
| 2’252 JPY | +0.13% | -1.87% | +6.10% | 1,14% | ||
| 46.96 AUD | -2.00% | -5.34% | -16.87% | 1,10% | ||
| 9’491 JPY | -0.38% | -0.95% | -6.54% | 1,03% | ||
| 16.93 AUD | -0.35% | -1.51% | +5.09% | 0,99% | ||
| 317.3 AUD | -1.64% | -4.58% | +6.23% | 0,98% | ||
| 3’764 JPY | +1.16% | +1.89% | +39.10% | 0,97% | ||
| 3’456 JPY | +1.35% | -0.29% | +9.68% | 0,97% | ||
| 17.08 AUD | -0.29% | -0.12% | +23.32% | 0,97% | ||
| 3’573 JPY | +0.28% | +1.33% | +14.08% | 0,97% | ||
| 14.16 AUD | -0.56% | -2.41% | +4.12% | 0,93% | ||
| 5’111 JPY | +0.41% | -3.04% | +0.26% | 0,85% | ||
| 23.05 HKD | -4.16% | -4.55% | +8.96% | 0,80% | ||
| 3.13 AUD | -0.95% | -3.40% | +4.68% | 0,76% | ||
| 100.5 HKD | +0.10% | -0.99% | +10.38% | 0,72% | ||
| 5’959 JPY | +1.81% | +3.54% | +1.17% | 0,71% | ||
| 1’284 JPY | +3.38% | +6.38% | +35.29% | 0,70% | ||
| 26.4 AUD | -0.26% | +0.19% | +8.24% | 0,67% | ||
| 4’614 JPY | +1.38% | +1.99% | +12.51% | 0,67% | ||
| 1’025 JPY | -0.05% | -0.77% | -1.35% | 0,62% | ||
| 1’500 JPY | +0.98% | -0.86% | +19.06% | 0,59% | ||
| 1’877 JPY | +0.83% | -1.18% | +8.70% | 0,58% | ||
| 2’537 JPY | +0.42% | -0.76% | -3.14% | 0,57% | ||
| 3’029 JPY | +3.72% | +10.67% | +35.19% | 0,57% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | LU0629460832 |
|---|---|
| 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 | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
22.08.2011
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 923 M€ |
|---|---|
| Volumen 1M | 921 M€ |
| Volumen 3M | 953 M€ |
| Volumen 6M | 863 M€ |
| Volumen 12M | 883 M€ |
- Börse
- ETF
- A1JA1U ETF
- Einzelwerte UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
