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

ETF

UIMT

LU0629460832

Marché Fermé - BOERSE MUENCHEN 15:00:21 26/06/2026 Varia. 5j. Varia. 1 janv.
82,54 EUR -1,11% Graphique intraday de UBS MSCI Pacific Socially Responsible UCITS ETF A-dis - USD -2,17% +10,29%

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

6 391,00JPY+0,80%+26,78%6,29%
72 920,00JPY-3,21%+112,47%5,86%
70,80HKD-1,94%-11,39%4,64%
4 478,00JPY-1,67%-8,65%4,48%
6 903,00JPY+0,77%+18,67%4,32%
6 835,00JPY-4,41%+40,26%3,75%
25 575,00JPY-2,09%+7,98%3,5%
3 199,00JPY+0,06%-20,50%3,49%
11 040,00JPY-1,78%+24,79%3,49%
114,87AUD-2,36%-33,47%2,86%
2 681,00JPY+0,47%-1,02%2,82%
7 026,00JPY-4,50%+15,48%2,39%
3 199,00JPY+0,38%-26,10%2,28%
204,70JPY+0,69%-4,70%2,22%
4 540,00JPY-1,52%+124,36%2,13%
1 726,50JPY+1,23%+32,45%2,04%
4 101,00JPY+2,94%+7,33%2,02%
1 480,00JPY+0,34%-16,88%2,01%
6 126,00JPY+0,34%+14,81%2%
15,39AUD+1,45%+8,30%1,79%
5 721,00JPY-0,37%+72,48%1,62%
3 462,00JPY+1,08%-1,48%1,56%
19,07AUD+0,69%-13,36%1,44%
19,64AUD+1,34%-14,46%1,37%
24,84AUD-0,16%+24,89%1,32%
5 972,00JPY-0,12%+25,02%1,25%
4 456,00JPY-1,50%+18,67%1,21%
45,56HKD-1,64%+15,58%1,2%
7 635,00JPY-0,24%+20,10%1,13%
6 544,00JPY+4,85%+4,52%1,12%
2 398,50JPY+0,23%-17,25%1,1%
6 248,00JPY-3,34%+69,60%0,92%
3 152,00JPY-1,90%-15,15%0,89%
6 398,00JPY+0,38%+14,80%0,87%
1 794,00JPY0,00%+29,16%0,86%
3 340,00JPY+1,83%-4,52%0,82%
1 596,50JPY+0,44%+16,49%0,79%
823,00JPY+0,28%-11,72%0,72%
13 680,00JPY-4,27%+15,44%0,71%
4 682,00JPY-0,17%+29,52%0,7%
24,15SGD-0,04%+42,39%0,69%
1 138,50JPY-1,68%+11,62%0,67%
36,88AUD-1,23%+8,03%0,65%
18,94AUD-0,68%+7,31%0,64%
1 713,50JPY+0,23%+32,47%0,63%
4 301,00JPY+0,80%-28,57%0,6%
3,550USD+2,60%-28,86%0,56%
118,03AUD+1,27%-54,72%0,52%
5 587,00JPY+0,14%+11,38%0,51%
2 573,50JPY+2,94%+12,97%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 (EUR) 741 M
Encours 1 mois 772 M
Encours 3 mois 885 M
Encours 6 mois 900 M
Encours 12 mois 865 M
  1. Bourse
  2. ETF
  3. ETF UIMT
  4. Composition UBS MSCI Pacific Socially Responsible UCITS ETF A-dis - USD