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

ETF

PSRUSA

LU0629460832

Marché Fermé - Swiss Exchange 17:36:15 01/07/2026 Varia. 5j. Varia. 1 janv.
77,38 CHF +0,35% Graphique intraday de UBS MSCI Pacific Socially Responsible UCITS ETF A-dis - USD +0,60% +11,27%

Composition: UBS MSCI Pacific Socially Responsible UCITS ETF A-dis - USD

6 620,00JPY+2,91%+31,42%6,29%
74 480,00JPY-5,48%+117,31%5,86%
72,20HKD+1,05%-9,45%4,64%
4 677,00JPY+4,03%-4,41%4,48%
7 489,00JPY+5,30%+28,86%4,32%
7 055,00JPY-2,81%+44,88%3,75%
25 755,00JPY-0,58%+8,93%3,5%
3 348,00JPY+3,02%-16,82%3,49%
11 650,00JPY+1,04%+31,40%3,49%
118,12AUD-0,21%-31,61%2,86%
2 725,00JPY+2,64%+0,59%2,82%
7 279,00JPY-1,83%+19,94%2,39%
3 361,00JPY+3,83%-22,36%2,28%
209,70JPY+1,60%-2,37%2,22%
4 548,00JPY-4,65%+124,91%2,13%
1 820,00JPY+1,62%+39,78%2,04%
4 124,00JPY+3,62%+8,06%2,02%
1 514,00JPY+2,37%-14,94%2,01%
6 479,00JPY+3,66%+21,57%2%
14,32AUD-0,35%+0,70%1,79%
6 114,00JPY-0,99%+84,44%1,62%
3 504,00JPY+3,00%-0,26%1,56%
19,04AUD-1,04%-13,31%1,44%
19,47AUD+0,05%-15,18%1,37%
25,11AUD+0,64%+26,24%1,32%
6 273,00JPY+2,50%+31,40%1,25%
4 457,00JPY+3,31%+18,88%1,21%
42,34HKD-0,09%+7,51%1,2%
7 604,00JPY+3,65%+19,90%1,13%
3 277,00JPY+2,95%+4,81%1,12%
2 503,50JPY+3,79%-13,56%1,1%
6 108,00JPY-3,05%+66,42%0,92%
3 269,00JPY+2,38%-11,95%0,89%
6 489,00JPY+2,51%+16,54%0,87%
1 795,00JPY+0,70%+29,41%0,86%
3 405,00JPY+1,25%-2,63%0,82%
1 645,50JPY+0,86%+20,21%0,79%
822,70JPY+3,67%-11,84%0,72%
13 440,00JPY-4,65%+14,09%0,71%
4 865,00JPY+1,04%+34,74%0,7%
24,15SGD+0,25%+42,39%0,69%
1 139,00JPY+1,24%+11,86%0,67%
38,42AUD-0,67%+12,60%0,65%
19,30AUD+0,49%+9,41%0,64%
1 789,00JPY+2,88%+38,38%0,63%
4 860,00JPY+6,79%-19,28%0,6%
3,890USD+3,18%-22,04%0,56%
119,98AUD+1,30%-53,97%0,52%
5 661,00JPY-0,93%+12,98%0,51%
2 737,00JPY+3,95%+20,28%0,48%

Ratings de l'ETF

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Description

Code ISIN LU0629460832
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
22/08/2011

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 674 M
Encours 1 mois 702 M
Encours 3 mois 804 M
Encours 6 mois 817 M
Encours 12 mois 786 M
  1. Bourse
  2. ETF
  3. ETF PSRUSA
  4. Composition UBS MSCI Pacific Socially Responsible UCITS ETF A-dis - USD