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

ETF

A1JA1U

LU0629460832

UIMT

Realtime Euronext Amsterdam 17:10:31 14.05.2024 % 5 Tage % 1. Jan.
68.83 EUR -0.15% Intraday Chart für UBS ETF  MSCI Pacific Socially Responsible UCITS ETF A-dis - USD -2.04% +1.50%

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

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%
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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
21.08.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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