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

ETF

A1JA1U

LU0629460832

PSRUSA

Markt geschlossen - Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
59.45 GBX +0.51% Intraday Chart für UBS ETF  MSCI Pacific Socially Responsible UCITS ETF A-dis - USD +1.74% +1.88%

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

Gewichtung
17’620 JPY +0.54%+428.81%+766.27%5,84%
10’410 JPY +0.58%+4.38%+51.31%5,13%
6’217 JPY +1.50%+2.04%+5.07%4,88%
13’310 JPY +1.06%+5.26%-0.75%4,72%
54.45 HKD -1.00%-1.36%-19.99%4,59%
5’815 JPY +0.61%+9.47%+64.78%4,04%
4’226 JPY -0.80%+1.17%-5.80%2,96%
19’085 JPY +1.49%+3.98%+8.28%2,91%
22’975 JPY -0.20%+0.94%-0.04%2,58%
1’938 JPY -2.12%-0.72%+10.14%2,47%
4’524 JPY +0.44%+1.50%-13.84%2,14%
21.63 AUD -0.18%-0.73%-25.47%2,03%
4’368 JPY +1.04%+1.72%+5.33%1,98%
1’470 JPY +0.44%+4.37%+27.53%1,93%
2’456 JPY +1.22%+0.24%+15.44%1,93%
6’437 JPY -0.82%-0.79%+10.22%1,79%
12.67 AUD -1.09%+0.72%-7.59%1,78%
3’025 JPY +1.58%-3.35%+18.67%1,73%
6’222 JPY +7.02%+15.09%+29.71%1,72%
3’398 JPY +0.95%+10.07%+83.81%1,64%
1’312 JPY -0.79%+3.22%-6.02%1,37%
13’265 JPY +2.00%+5.40%+58.86%1,27%
3’384 JPY -0.15%+5.39%+47.22%1,25%
9’803 JPY +2.54%+4.03%+45.94%1,24%
5’900 JPY +0.92%+4.13%+8.46%1,24%
1’584 JPY +0.35%+5.25%-6.05%1,23%
17.48 AUD -1.85%-4.84%+18.03%1,22%
2’256 JPY -1.68%+1.35%+6.31%1,14%
48.1 AUD -3.04%-0.48%-14.85%1,10%
9’614 JPY +0.33%+4.18%-5.33%1,03%
17.19 AUD 0.00%-0.35%+6.70%0,99%
326.5 AUD -1.81%-1.70%+9.32%0,98%
3’663 JPY -0.84%+3.07%+35.37%0,97%
3’470 JPY +0.12%+0.55%+10.12%0,97%
16.97 AUD -0.76%+2.97%+22.53%0,97%
3’503 JPY -0.65%+1.51%+11.85%0,97%
14.45 AUD -0.41%-0.48%+6.25%0,93%
5’285 JPY +0.27%+1.60%+3.67%0,85%
24.05 HKD -0.62%-0.82%+13.44%0,80%
3.17 AUD -2.16%+1.93%+6.02%0,76%
102.1 HKD +0.59%-4.22%+12.14%0,72%
5’849 JPY +1.63%-1.70%-0.70%0,71%
1’226 JPY +1.53%+5.24%+29.12%0,70%
26.38 AUD +0.11%-2.80%+8.16%0,67%
4’578 JPY +1.19%+8.18%+11.63%0,67%
1’025 JPY -0.77%+2.90%-1.35%0,62%
1’507 JPY -0.36%+1.07%+19.65%0,59%
1’918 JPY +0.97%+4.81%+11.07%0,58%
2’577 JPY +0.80%+2.42%-1.62%0,57%
2’705 JPY -1.17%+4.48%+20.73%0,57%
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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
22.08.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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