Composition UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
USUP
LU0950674928
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
10,18 EUR | -0,18% | +0,79% | +4,61% |
Composition du UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - 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
| |
---|---|---|---|---|---|---|
5 947 JPY | -0,10% | -0,54% | +0,51% | 5,26% | ||
13 340 JPY | +1,95% | +6,04% | -0,52% | 5,13% | ||
16 560 JPY | -0,03% | +3,86% | +62,83% | 4,60% | ||
58,9 HKD | -1,59% | -4,46% | -13,45% | 4,37% | ||
10 340 JPY | -1,01% | +2,33% | +50,29% | 4,27% | ||
4 374 JPY | +0,41% | +0,99% | -2,50% | 3,28% | ||
5 534 JPY | -1,86% | +3,17% | +56,81% | 3,10% | ||
19 140 JPY | -0,60% | +4,93% | +8,60% | 3,05% | ||
23 300 JPY | -0,06% | -0,75% | +1,37% | 2,96% | ||
4 553 JPY | +1,07% | +0,80% | -13,29% | 2,80% | ||
1 936 JPY | +0,73% | +1,65% | +10,00% | 2,47% | ||
24,32 AUD | -1,86% | -8,26% | -16,20% | 2,31% | ||
12,6 AUD | +0,08% | +0,32% | -8,10% | 1,99% | ||
4 455 JPY | +0,47% | -2,41% | +7,43% | 1,93% | ||
2 922 JPY | -0,39% | -1,63% | +14,61% | 1,83% | ||
2 368 JPY | +3,32% | +3,77% | +11,28% | 1,83% | ||
5 331 JPY | -0,41% | -5,09% | +11,13% | 1,79% | ||
6 792 JPY | -1,25% | -2,40% | +16,30% | 1,63% | ||
1 492 JPY | +1,67% | +6,46% | +29,44% | 1,51% | ||
1 393 JPY | -0,57% | +2,65% | -0,25% | 1,50% | ||
1 577 JPY | +1,25% | +0,93% | -6,47% | 1,49% | ||
8 300 JPY | +1,84% | +6,26% | +23,57% | 1,28% | ||
5 680 JPY | +0,11% | -4,91% | +4,41% | 1,18% | ||
46,32 AUD | -2,09% | -2,85% | -18,00% | 1,17% | ||
3 308 JPY | -2,27% | -0,69% | +78,94% | 1,16% | ||
2 205 JPY | -1,78% | -2,69% | +3,89% | 1,04% | ||
9 772 JPY | -0,66% | -2,13% | -3,77% | 1,04% | ||
18,01 AUD | -1,37% | +1,58% | +21,61% | 1,04% | ||
16,59 AUD | +0,55% | +1,16% | +2,98% | 1,02% | ||
3 447 JPY | +1,00% | +3,83% | +9,39% | 1,01% | ||
11 675 JPY | +0,30% | -2,22% | +39,82% | 1,00% | ||
5 128 JPY | +0,59% | +3,95% | +0,59% | 1,00% | ||
3 311 JPY | -3,44% | +4,35% | +44,04% | 0,99% | ||
320,3 AUD | -0,62% | +0,10% | +7,25% | 0,92% | ||
3 617 JPY | -0,17% | +2,03% | +15,49% | 0,91% | ||
14,2 AUD | -1,18% | -0,98% | +4,41% | 0,89% | ||
3 638 JPY | -1,62% | +1,85% | +34,44% | 0,86% | ||
15,94 AUD | -1,12% | -0,99% | +15,09% | 0,83% | ||
4 180 JPY | -0,36% | +0,34% | +1,93% | 0,77% | ||
11 815 JPY | -1,83% | -3,47% | +11,99% | 0,74% | ||
3,14 AUD | -1,26% | -0,95% | +5,02% | 0,73% | ||
24,9 HKD | +0,20% | -1,97% | +17,45% | 0,69% | ||
6 335 JPY | +1,09% | +1,62% | +7,56% | 0,69% | ||
24,04 AUD | -0,54% | -0,58% | -25,06% | 0,68% | ||
2 654 JPY | -0,80% | -0,47% | +1,30% | 0,65% | ||
378,2 JPY | +0,85% | +1,26% | -24,31% | 0,65% | ||
1 034 JPY | -0,34% | -1,57% | -0,53% | 0,64% | ||
1 286 JPY | -1,23% | +8,38% | +35,55% | 0,62% | ||
26,48 AUD | -1,23% | -1,41% | +8,57% | 0,62% | ||
110 HKD | +0,92% | -2,48% | +20,81% | 0,61% | ||
Description
Code ISIN | LU0950674928 |
---|---|
Frais de gestion (TER) | 0.28% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
01/07/2020
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 34 M€ |
---|---|
Encours 1 mois | 34 M€ |
Encours 3 mois | 32 M€ |
Encours 6 mois | 29 M€ |
Encours 12 mois | 46 M€ |