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

ETF

PSRUSA

LU0629460832

Temps Différé Swiss Exchange 13:12:28 27/06/2024 Varia. 5j. Varia. 1 janv.
67,46 CHF +0,39% Graphique intraday de UBS ETF  MSCI Pacific Socially Responsible UCITS ETF A-dis - USD +1,57% +6,93%

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

Poids
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%
56dd4f480ca2bce92160e38.1pZRnwQvI4U4fLPSHxbN1C2u-UhFrkq3fFdmWfoG6b0.hM4a9WUbbOtPI-Kmei7-h3zgsHEt9j_EBDolA5li39nlpB75M2dOz1c_6g

Ratings de l'ETF

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

Distribution

Investisseur Particulier
Investisseur Qualifié

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€
  1. Bourse
  2. ETF
  3. ETF PSRUSA
  4. Composition UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD