Einzelwerte UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
ETF
A1JA1U
LU0629460832
PSRUSA
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
59.45 GBX | +0.51% |
|
+1.74% | +1.88% |
Zusammensetzung des UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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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- ETF
- A1JA1U ETF
- Einzelwerte UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD