Einzelwerte UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
ETF
A1JA1U
LU0629460832
UIMT
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
68.83 EUR | -0.15% | -2.04% | +1.50% |
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
| |
---|---|---|---|---|---|---|
5’678 JPY | -1.42% | -0.04% | -13.75% | 0,57% | ||
1.95 SGD | 0.00% | +1.56% | -5.34% | 0,57% | ||
1’819 JPY | +0.17% | -4.04% | +5.34% | 0,57% | ||
63.88 AUD | -0.37% | -0.68% | +1.30% | 0,57% | ||
2’642 JPY | -0.25% | +2.80% | +17.94% | 0,55% | ||
1’480 JPY | +6.32% | +3.60% | +17.55% | 0,55% | ||
5’097 JPY | +1.92% | -2.75% | +20.04% | 0,51% | ||
4’093 JPY | +0.89% | +0.27% | -8.82% | 0,50% | ||
806.7 JPY | +3.18% | +12.84% | +10.04% | 0,50% | ||
4.54 AUD | -0.87% | +2.02% | +2.02% | 0,50% | ||
2’328 JPY | +0.32% | +1.33% | -7.49% | 0,48% | ||
817.9 JPY | +1.67% | +2.55% | +30.24% | 0,46% | ||
9.25 SGD | -0.64% | 0.00% | -5.90% | 0,44% | ||
5’295 JPY | +1.51% | -7.11% | -32.25% | 0,43% | ||
4.21 AUD | -0.94% | +1.20% | -9.27% | 0,42% | ||
28.55 HKD | -0.17% | +5.16% | -5.78% | 0,42% | ||
2’229 JPY | -1.61% | -1.70% | -10.73% | 0,42% | ||
35.99 AUD | -1.18% | +1.15% | -0.44% | 0,41% | ||
7.02 AUD | -1.13% | -0.28% | -8.59% | 0,39% | ||
2.07 AUD | -0.96% | +0.98% | -0.96% | 0,39% | ||
2’256 JPY | +0.18% | -0.53% | +10.97% | 0,38% | ||
9’471 JPY | -1.48% | -5.76% | +56.06% | 0,38% | ||
2’962 JPY | +0.73% | -0.40% | -21.81% | 0,35% | ||
3’165 JPY | +1.18% | -8.50% | +1.87% | 0,34% | ||
1’786 JPY | +0.85% | -11.93% | -31.45% | 0,34% | ||
1’632 JPY | -0.06% | +0.96% | -19.39% | 0,32% | ||
6.09 NZD | -1.30% | +0.66% | +9.93% | 0,31% | ||
2’694 JPY | +0.86% | +0.32% | +13.69% | 0,31% | ||
2’490 JPY | -0.88% | -2.05% | +18.01% | 0,30% | ||
7.6 AUD | -0.78% | -4.28% | -16.02% | 0,29% | ||
8.76 HKD | +1.04% | +1.62% | +3.18% | 0,27% | ||
4’430 JPY | -7.23% | -1.56% | -5.06% | 0,26% | ||
2’922 JPY | +2.31% | +3.29% | +29.86% | 0,26% | ||
344.4 JPY | +3.83% | +3.42% | +0.12% | 0,24% | ||
34.2 NZD | -1.87% | -3.66% | -3.66% | 0,24% | ||
3’531 JPY | +5.25% | -0.90% | +11.21% | 0,22% | ||
3’605 JPY | +4.19% | +8.52% | +10.68% | 0,21% | ||
6.42 NZD | +0.31% | -0.47% | -2.73% | 0,20% | ||
5.93 SGD | -0.50% | 0.00% | -10.83% | 0,17% | ||
15.28 HKD | -0.91% | -3.66% | -3.29% | 0,16% | ||
869.4 JPY | +2.11% | +1.05% | -13.54% | 0,13% | ||
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€ |
- Börse
- ETF
- A1JA1U ETF
- Einzelwerte UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD