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
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 73.11 EUR | -0.05% |
|
+0.59% | +7.82% |
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
| |
|---|---|---|---|---|---|---|
| 3’807 JPY | +0.55% | -0.70% | +87.17% | 5,84% | ||
| 10’905 JPY | -0.95% | -1.13% | +58.50% | 5,13% | ||
| 6’817 JPY | +1.64% | +3.01% | +15.21% | 4,88% | ||
| 15’185 JPY | +0.56% | +3.97% | +13.24% | 4,72% | ||
| 54.55 HKD | +1.77% | +6.03% | -19.84% | 4,59% | ||
| 6’215 JPY | -0.64% | -1.22% | +76.11% | 4,04% | ||
| 4’545 JPY | +0.89% | +1.79% | +1.32% | 2,96% | ||
| 20’825 JPY | +2.33% | +3.87% | +18.16% | 2,91% | ||
| 22’865 JPY | +0.62% | -2.08% | -0.52% | 2,58% | ||
| 2’048 JPY | +0.42% | -0.87% | +16.40% | 2,47% | ||
| 4’621 JPY | +1.65% | +3.19% | -12.00% | 2,14% | ||
| 22.36 AUD | -1.02% | +2.29% | -22.95% | 2,03% | ||
| 4’569 JPY | +0.15% | +0.99% | +10.18% | 1,98% | ||
| 1’584 JPY | +3.46% | +6.31% | +37.42% | 1,93% | ||
| 2’650 JPY | -0.28% | +0.11% | +24.58% | 1,93% | ||
| 6’249 JPY | +1.59% | +0.68% | +7.00% | 1,79% | ||
| 12.97 AUD | +0.23% | +4.34% | -5.40% | 1,78% | ||
| 3’210 JPY | -1.32% | -2.58% | +25.93% | 1,73% | ||
| 6’361 JPY | -2.56% | -7.80% | +32.60% | 1,72% | ||
| 3’759 JPY | +0.37% | -0.29% | +103.34% | 1,64% | ||
| 1’334 JPY | +2.11% | +1.10% | -4.51% | 1,37% | ||
| 13’650 JPY | +0.26% | -1.16% | +63.47% | 1,27% | ||
| 3’438 JPY | -0.06% | -0.66% | +49.56% | 1,25% | ||
| 11’050 JPY | -1.30% | +1.10% | +64.51% | 1,24% | ||
| 6’060 JPY | 0.00% | +1.52% | +11.40% | 1,24% | ||
| 1’688 JPY | +1.99% | +3.59% | +0.12% | 1,23% | ||
| 17.01 AUD | -0.12% | +0.47% | +14.85% | 1,22% | ||
| 2’334 JPY | +3.57% | +3.64% | +9.99% | 1,14% | ||
| 53.62 AUD | +6.30% | +14.79% | -5.08% | 1,10% | ||
| 9’555 JPY | +0.89% | +1.25% | -5.91% | 1,03% | ||
| 17.58 AUD | +0.74% | +2.81% | +9.12% | 0,99% | ||
| 337.5 AUD | +1.11% | +5.56% | +13.01% | 0,98% | ||
| 3’878 JPY | +0.88% | +4.53% | +43.31% | 0,97% | ||
| 3’260 JPY | -1.12% | -5.78% | +3.46% | 0,97% | ||
| 17.03 AUD | +0.53% | +1.61% | +22.96% | 0,97% | ||
| 3’873 JPY | +2.76% | +8.28% | +23.66% | 0,97% | ||
| 14.74 AUD | +2.01% | +4.32% | +8.38% | 0,93% | ||
| 5’139 JPY | +0.06% | -2.04% | +0.80% | 0,85% | ||
| 22.8 HKD | 0.00% | +0.66% | +7.55% | 0,80% | ||
| 3.34 AUD | +1.83% | +5.03% | +11.71% | 0,76% | ||
| 101.3 HKD | +0.90% | +2.27% | +11.26% | 0,72% | ||
| 5’598 JPY | -1.24% | -3.48% | -4.96% | 0,71% | ||
| 1’334 JPY | +1.75% | +5.33% | +40.55% | 0,70% | ||
| 26.29 AUD | +0.15% | -2.12% | +7.79% | 0,67% | ||
| 4’620 JPY | -1.37% | -1.56% | +12.66% | 0,67% | ||
| 1’068 JPY | +2.30% | +2.40% | +2.79% | 0,62% | ||
| 1’562 JPY | +0.35% | -1.30% | +24.06% | 0,59% | ||
| 1’920 JPY | -0.13% | +0.16% | +11.22% | 0,58% | ||
| 2’508 JPY | -1.12% | -1.36% | -4.23% | 0,57% | ||
| 2’878 JPY | -2.04% | -4.00% | +28.45% | 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€ |
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- ETF
- A1JA1U ETF
- Einzelwerte UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
