Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
67,46 CHF | +0,39% |
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+1,57% | +6,93% |
Composition du UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
| |
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3 654 JPY | +3,69% | +7,22% | +79,65% | 5,84% | ||
10 450 JPY | +0,38% | +4,50% | +51,89% | 5,13% | ||
6 199 JPY | -0,29% | +0,24% | +4,77% | 4,88% | ||
13 530 JPY | +1,65% | +5,74% | +0,89% | 4,72% | ||
53,25 HKD | -2,20% | -4,83% | -21,75% | 4,59% | ||
5 849 JPY | +0,58% | +7,92% | +65,74% | 4,04% | ||
4 221 JPY | -0,12% | +1,59% | -5,91% | 2,96% | ||
18 650 JPY | -2,28% | +0,95% | +5,82% | 2,91% | ||
22 355 JPY | -2,70% | -2,91% | -2,74% | 2,58% | ||
1 948 JPY | +0,54% | +0,15% | +10,74% | 2,47% | ||
4 505 JPY | -0,42% | +0,72% | -14,21% | 2,14% | ||
21,67 AUD | +0,18% | -1,05% | -25,33% | 2,03% | ||
4 320 JPY | -1,10% | +2,47% | +4,17% | 1,98% | ||
1 454 JPY | -1,12% | +2,00% | +26,10% | 1,93% | ||
2 505 JPY | +2,00% | +4,46% | +17,74% | 1,93% | ||
6 309 JPY | -0,36% | -1,84% | +8,03% | 1,79% | ||
12,32 AUD | -0,24% | -2,14% | -10,14% | 1,78% | ||
2 996 JPY | -0,98% | -4,24% | +17,52% | 1,73% | ||
6 238 JPY | +0,26% | +6,89% | +30,04% | 1,72% | ||
3 417 JPY | +0,56% | +8,93% | +84,84% | 1,64% | ||
1 314 JPY | +0,08% | +1,31% | -5,94% | 1,37% | ||
13 575 JPY | +2,34% | +6,43% | +62,57% | 1,27% | ||
3 371 JPY | -0,38% | +2,87% | +46,65% | 1,25% | ||
9 874 JPY | +0,72% | +2,15% | +47,00% | 1,24% | ||
5 785 JPY | -1,95% | +4,07% | +6,34% | 1,24% | ||
1 599 JPY | +0,95% | +6,81% | -5,16% | 1,23% | ||
17,24 AUD | -1,37% | -2,32% | +16,41% | 1,22% | ||
2 227 JPY | -0,25% | -1,96% | +4,92% | 1,14% | ||
47,32 AUD | -1,62% | -0,23% | -16,23% | 1,10% | ||
9 556 JPY | -0,60% | +3,02% | -5,90% | 1,03% | ||
17,2 AUD | +0,06% | +0,17% | +6,77% | 0,99% | ||
326,2 AUD | -0,10% | +3,54% | +9,21% | 0,98% | ||
3 635 JPY | -0,76% | +2,95% | +34,33% | 0,97% | ||
3 417 JPY | -1,53% | +0,29% | +8,44% | 0,97% | ||
16,8 AUD | -1,00% | +0,54% | +21,30% | 0,97% | ||
3 527 JPY | +0,69% | +2,80% | +12,61% | 0,97% | ||
14,44 AUD | -0,07% | +2,12% | +6,18% | 0,93% | ||
5 199 JPY | -1,22% | -0,23% | +1,98% | 0,85% | ||
23,95 HKD | -0,42% | -2,04% | +12,97% | 0,80% | ||
3,11 AUD | -1,89% | -1,27% | +4,01% | 0,76% | ||
100,7 HKD | -1,37% | -6,24% | +10,60% | 0,72% | ||
5 797 JPY | -0,89% | -1,33% | -1,58% | 0,71% | ||
1 208 JPY | -1,43% | +4,45% | +27,28% | 0,70% | ||
26,33 AUD | -0,19% | -1,61% | +7,95% | 0,67% | ||
4 541 JPY | -0,81% | +5,80% | +10,73% | 0,67% | ||
1 032 JPY | +0,73% | +5,62% | -0,63% | 0,62% | ||
1 481 JPY | -0,07% | -0,67% | +17,59% | 0,59% | ||
1 875 JPY | -2,24% | +2,57% | +8,58% | 0,58% | ||
2 572 JPY | -0,21% | +3,98% | -1,83% | 0,57% | ||
2 753 JPY | +1,77% | +5,14% | +22,87% | 0,57% | ||
Description
Code ISIN | LU0629460832 |
---|---|
Frais de gestion (TER) | 0.28% |
Catégories d'actif | Actions |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Caractéristiques
Politique de dividendes | Distribution |
---|---|
Méthode de réplication | Physique |
Juridiction | |
Structure du fonds | |
Modèle de réplication | |
Date de création |
22/08/2011
|
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 923 M€ |
---|---|
Encours 1 mois | 921 M€ |
Encours 3 mois | 953 M€ |
Encours 6 mois | 863 M€ |
Encours 12 mois | 883 M€ |
- Bourse
- ETF
- ETF PSRUSA
- Composition UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD