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

ETF

A1JA1U

LU0629460832

UIMT

Markt geschlossen - Deutsche Boerse AG 19:27:51 17.07.2024 % 5 Tage % 1. Jan.
72.5 EUR -0.62% Intraday Chart für UBS ETF  MSCI Pacific Socially Responsible UCITS ETF A-dis - USD -0.17% +7.11%

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

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%
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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

Distribution

Investor Privatperson
Qualifizierter Investor

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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