Einzelwerte UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
ETF
A1JA1U
LU0629460832
UIMT
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
72.5 EUR | -0.62% |
|
-0.17% | +7.11% |
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 | -2.57% | -1.80% | +82.45% | 5,84% | ||
11’000 JPY | +0.87% | -0.54% | +59.96% | 5,13% | ||
6’717 JPY | -1.47% | +0.03% | +13.52% | 4,88% | ||
14’790 JPY | -2.60% | -3.77% | +10.37% | 4,72% | ||
54.65 HKD | +0.18% | +0.74% | -19.69% | 4,59% | ||
6’240 JPY | +0.40% | -3.64% | +76.82% | 4,04% | ||
4’582 JPY | +0.81% | +0.95% | +2.18% | 2,96% | ||
19’825 JPY | -4.80% | -4.41% | +12.65% | 2,91% | ||
22’740 JPY | -0.55% | -2.30% | -1.02% | 2,58% | ||
2’027 JPY | -1.03% | -1.91% | +15.29% | 2,47% | ||
4’617 JPY | -0.09% | +0.90% | -12.07% | 2,14% | ||
22.03 AUD | -1.48% | +0.11% | -24.10% | 2,03% | ||
4’510 JPY | -1.29% | -1.87% | +8.83% | 1,98% | ||
1’585 JPY | +0.06% | +6.36% | +37.77% | 1,93% | ||
2’660 JPY | +0.34% | -0.32% | +24.98% | 1,93% | ||
6’225 JPY | -0.38% | -1.46% | +6.68% | 1,79% | ||
12.98 AUD | +0.12% | +2.57% | -5.29% | 1,78% | ||
3’044 JPY | -5.17% | -10.02% | +19.38% | 1,73% | ||
6’097 JPY | -4.15% | -10.79% | +27.23% | 1,72% | ||
3’783 JPY | +0.64% | -2.05% | +104.63% | 1,64% | ||
1’322 JPY | -0.82% | -2.33% | -5.30% | 1,37% | ||
13’575 JPY | -0.55% | -0.26% | +62.69% | 1,27% | ||
3’475 JPY | +1.08% | -0.52% | +51.17% | 1,25% | ||
10’715 JPY | -3.03% | -2.18% | +59.97% | 1,24% | ||
6’169 JPY | +1.80% | -0.03% | +13.51% | 1,24% | ||
1’702 JPY | +0.80% | +2.41% | +0.95% | 1,23% | ||
16.77 AUD | -1.41% | -3.06% | +13.30% | 1,22% | ||
2’296 JPY | -1.63% | +3.31% | +8.22% | 1,14% | ||
52.98 AUD | -1.19% | +13.89% | -6.07% | 1,10% | ||
9’699 JPY | +1.51% | +1.01% | -4.48% | 1,03% | ||
17.6 AUD | +0.11% | +1.38% | +9.19% | 0,99% | ||
334 AUD | -1.05% | +2.30% | +11.83% | 0,98% | ||
3’831 JPY | -1.21% | -0.10% | +41.57% | 0,97% | ||
3’315 JPY | +1.69% | -0.27% | +5.24% | 0,97% | ||
17.08 AUD | +0.29% | -0.29% | +23.32% | 0,97% | ||
3’876 JPY | +0.08% | +5.46% | +23.88% | 0,97% | ||
14.85 AUD | +0.75% | +3.70% | +9.26% | 0,93% | ||
5’181 JPY | +0.82% | -1.76% | +1.65% | 0,85% | ||
22.8 HKD | 0.00% | -0.87% | +7.55% | 0,80% | ||
3.31 AUD | -0.90% | +2.96% | +10.54% | 0,76% | ||
101.8 HKD | +0.49% | +1.90% | +11.81% | 0,72% | ||
5’586 JPY | -0.21% | -0.83% | -5.16% | 0,71% | ||
1’327 JPY | -0.52% | +2.87% | +39.87% | 0,70% | ||
26.16 AUD | -0.49% | -4.00% | +7.26% | 0,67% | ||
4’643 JPY | +0.50% | -0.13% | +13.27% | 0,67% | ||
1’064 JPY | -0.37% | -0.65% | +2.45% | 0,62% | ||
1’566 JPY | +0.26% | -1.82% | +24.41% | 0,59% | ||
1’970 JPY | +2.58% | -0.20% | +14.14% | 0,58% | ||
2’555 JPY | +1.85% | -0.33% | -2.40% | 0,57% | ||
2’912 JPY | +1.18% | -3.64% | +30.02% | 0,57% | ||
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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- Einzelwerte UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD