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
UB45
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 6’022 GBX | -0.55% |
|
+0.21% | +1.96% |
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
| |
|---|---|---|---|---|---|---|
| 3’709 JPY | -0.43% | +3.00% | +82.35% | 5,84% | ||
| 11’165 JPY | -0.71% | +4.10% | +62.28% | 5,13% | ||
| 6’444 JPY | -0.40% | +3.30% | +8.91% | 4,88% | ||
| 13’985 JPY | +0.50% | +2.53% | +4.29% | 4,72% | ||
| 51.75 HKD | -1.99% | -2.36% | -23.95% | 4,59% | ||
| 6’243 JPY | -0.48% | +3.96% | +76.91% | 4,04% | ||
| 4’395 JPY | +0.05% | +3.31% | -2.03% | 2,96% | ||
| 19’405 JPY | -1.62% | +3.74% | +10.10% | 2,91% | ||
| 22’945 JPY | 0.00% | +2.57% | -0.17% | 2,58% | ||
| 2’039 JPY | +0.84% | +3.79% | +15.89% | 2,47% | ||
| 4’605 JPY | +0.33% | +2.74% | -12.30% | 2,14% | ||
| 22.41 AUD | -0.93% | +4.67% | -22.78% | 2,03% | ||
| 4’515 JPY | +0.87% | +2.40% | +8.87% | 1,98% | ||
| 1’520 JPY | +0.73% | +3.47% | +31.82% | 1,93% | ||
| 2’632 JPY | -0.64% | +4.59% | +23.74% | 1,93% | ||
| 6’289 JPY | -0.66% | -0.52% | +7.69% | 1,79% | ||
| 12.38 AUD | +0.41% | -0.16% | -9.70% | 1,78% | ||
| 3’259 JPY | -0.70% | +8.31% | +27.85% | 1,73% | ||
| 6’631 JPY | -2.14% | +3.21% | +38.23% | 1,72% | ||
| 3’841 JPY | -0.49% | +7.44% | +107.77% | 1,64% | ||
| 1’328 JPY | +0.26% | +0.84% | -4.91% | 1,37% | ||
| 14’080 JPY | -0.35% | +6.30% | +68.62% | 1,27% | ||
| 3’449 JPY | -2.29% | +0.41% | +50.04% | 1,25% | ||
| 10’740 JPY | -0.92% | +8.87% | +59.89% | 1,24% | ||
| 5’800 JPY | -0.82% | +2.82% | +6.62% | 1,24% | ||
| 1’616 JPY | +0.78% | +1.67% | -4.12% | 1,23% | ||
| 17.04 AUD | +0.59% | -2.01% | +15.06% | 1,22% | ||
| 2’279 JPY | -1.21% | +1.29% | +7.37% | 1,14% | ||
| 47.84 AUD | +1.03% | +1.14% | -15.31% | 1,10% | ||
| 9’460 JPY | +0.22% | -0.39% | -6.84% | 1,03% | ||
| 17.14 AUD | +0.23% | +0.65% | +6.39% | 0,99% | ||
| 322 AUD | +1.03% | -3.05% | +7.82% | 0,98% | ||
| 3’766 JPY | -1.57% | +2.62% | +39.17% | 0,97% | ||
| 3’479 JPY | -0.23% | +1.16% | +10.41% | 0,97% | ||
| 16.8 AUD | -0.12% | -3.50% | +21.30% | 0,97% | ||
| 3’569 JPY | -0.39% | +0.17% | +13.95% | 0,97% | ||
| 14.09 AUD | 0.00% | -3.03% | +3.60% | 0,93% | ||
| 5’301 JPY | +0.28% | +2.59% | +3.98% | 0,85% | ||
| 22.8 HKD | -2.77% | -5.20% | +7.55% | 0,80% | ||
| 3.18 AUD | -0.93% | +1.92% | +6.35% | 0,76% | ||
| 100 HKD | -0.99% | -0.40% | +9.83% | 0,72% | ||
| 5’972 JPY | +0.12% | +3.38% | +1.39% | 0,71% | ||
| 1’277 JPY | -0.23% | +4.07% | +34.55% | 0,70% | ||
| 26.53 AUD | -0.86% | +0.72% | +8.77% | 0,67% | ||
| 4’624 JPY | -1.62% | +2.28% | +12.75% | 0,67% | ||
| 1’008 JPY | -0.74% | -2.13% | -2.94% | 0,62% | ||
| 1’586 JPY | -1.40% | +6.48% | +25.88% | 0,59% | ||
| 1’892 JPY | +0.50% | +1.50% | +9.54% | 0,58% | ||
| 2’516 JPY | -0.45% | -2.88% | -3.93% | 0,57% | ||
| 3’017 JPY | -0.40% | +7.42% | +34.66% | 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€ |
- Börse
- ETF
- A1JA1U ETF
- Einzelwerte UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
