UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 70,73 EUR | +0,40% |
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+2,05% | +4,12% |
Composition du UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Ajouter à une liste 0 sélectionné |
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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|---|---|---|---|---|---|---|
| 3 601 JPY | -1,45% | +7,36% | +77,04% | 5,84% | ||
| 10 725 JPY | +2,63% | +7,25% | +55,89% | 5,13% | ||
| 6 238 JPY | +0,63% | +2,65% | +5,43% | 4,88% | ||
| 13 640 JPY | +0,81% | +6,48% | +1,72% | 4,72% | ||
| 53 HKD | -0,47% | -5,02% | -22,12% | 4,59% | ||
| 6 005 JPY | +2,67% | +8,85% | +70,16% | 4,04% | ||
| 4 254 JPY | +0,78% | +1,99% | -5,17% | 2,96% | ||
| 18 705 JPY | +0,29% | +0,73% | +6,13% | 2,91% | ||
| 22 370 JPY | +0,07% | -3,47% | -2,68% | 2,58% | ||
| 1 964 JPY | +0,82% | +1,13% | +11,65% | 2,47% | ||
| 4 482 JPY | -0,51% | -1,58% | -14,64% | 2,14% | ||
| 21,41 AUD | -1,20% | -1,38% | -26,22% | 2,03% | ||
| 4 409 JPY | +2,06% | +5,05% | +6,32% | 1,98% | ||
| 1 468 JPY | +1,03% | +3,78% | +27,40% | 1,93% | ||
| 2 517 JPY | +0,48% | +5,18% | +18,31% | 1,93% | ||
| 6 322 JPY | +0,21% | -1,43% | +8,25% | 1,79% | ||
| 12,4 AUD | +0,65% | -1,20% | -9,56% | 1,78% | ||
| 3 009 JPY | +0,45% | -2,27% | +18,05% | 1,73% | ||
| 6 425 JPY | +3,00% | +11,06% | +33,94% | 1,72% | ||
| 3 575 JPY | +4,62% | +13,31% | +93,38% | 1,64% | ||
| 1 317 JPY | +0,27% | +0,61% | -5,69% | 1,37% | ||
| 13 245 JPY | -2,43% | +5,04% | +58,62% | 1,27% | ||
| 3 435 JPY | +1,90% | +5,82% | +49,43% | 1,25% | ||
| 9 865 JPY | -0,09% | +4,69% | +46,87% | 1,24% | ||
| 5 641 JPY | -2,49% | +1,24% | +3,69% | 1,24% | ||
| 1 590 JPY | -0,56% | +3,96% | -5,69% | 1,23% | ||
| 17,39 AUD | +0,87% | -3,66% | +17,42% | 1,22% | ||
| 2 250 JPY | +1,03% | -0,29% | +6,01% | 1,14% | ||
| 47,3 AUD | -0,04% | +1,00% | -16,27% | 1,10% | ||
| 9 497 JPY | -0,62% | +1,49% | -6,48% | 1,03% | ||
| 17,03 AUD | -0,99% | -0,47% | +5,71% | 0,99% | ||
| 332,2 AUD | +1,83% | +2,17% | +11,21% | 0,98% | ||
| 3 670 JPY | +0,96% | +3,18% | +35,62% | 0,97% | ||
| 3 439 JPY | +0,64% | +0,97% | +9,14% | 0,97% | ||
| 17,41 AUD | +3,63% | +3,82% | +25,70% | 0,97% | ||
| 3 563 JPY | +1,02% | +4,06% | +13,76% | 0,97% | ||
| 14,53 AUD | +0,62% | +1,96% | +6,84% | 0,93% | ||
| 5 167 JPY | -0,62% | -1,00% | +1,35% | 0,85% | ||
| 24,05 HKD | +0,42% | -0,21% | +13,44% | 0,80% | ||
| 3,12 AUD | +0,32% | -2,19% | +4,35% | 0,76% | ||
| 100,4 HKD | -0,30% | -2,14% | +10,27% | 0,72% | ||
| 5 777 JPY | -0,35% | -1,18% | -1,92% | 0,71% | ||
| 1 227 JPY | +1,57% | +5,41% | +29,28% | 0,70% | ||
| 26,34 AUD | +0,04% | -0,23% | +8,00% | 0,67% | ||
| 4 521 JPY | -0,44% | +3,41% | +10,24% | 0,67% | ||
| 1 030 JPY | -0,19% | +3,46% | -0,82% | 0,62% | ||
| 1 489 JPY | +0,54% | -0,10% | +18,22% | 0,59% | ||
| 1 864 JPY | -0,61% | +2,11% | +7,92% | 0,58% | ||
| 2 591 JPY | +0,76% | +4,37% | -1,08% | 0,57% | ||
| 2 808 JPY | +2,02% | +6,81% | +25,35% | 0,57% | ||
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 |
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€ |
