UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Ajouter à une liste
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Varia. 5j. | Varia. 1 janv. | ||
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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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|---|---|---|---|---|---|---|
| 16 915 JPY | -0,73% | +5,98% | +66,32% | 5,84% | ||
| 10 000 JPY | -1,43% | -0,89% | +45,35% | 5,13% | ||
| 6 214 JPY | +0,75% | +4,51% | +5,02% | 4,88% | ||
| 13 265 JPY | +1,22% | -1,27% | -1,08% | 4,72% | ||
| 56,6 HKD | +0,53% | -4,31% | -16,83% | 4,59% | ||
| 5 472 JPY | -2,22% | +2,07% | +55,06% | 4,04% | ||
| 4 291 JPY | +0,30% | +0,16% | -4,35% | 2,96% | ||
| 18 765 JPY | +0,08% | -0,85% | +6,47% | 2,91% | ||
| 23 155 JPY | +2,59% | -0,04% | +0,74% | 2,58% | ||
| 1 959 JPY | -1,78% | +1,11% | +11,34% | 2,47% | ||
| 4 400 JPY | +0,50% | -3,89% | -16,21% | 2,14% | ||
| 23,42 AUD | +0,56% | -2,90% | -19,30% | 2,03% | ||
| 4 428 JPY | -0,09% | +1,72% | +6,78% | 1,98% | ||
| 1 462 JPY | -0,85% | -3,85% | +26,84% | 1,93% | ||
| 2 443 JPY | +1,22% | +3,50% | +14,83% | 1,93% | ||
| 6 599 JPY | -1,84% | -1,14% | +13,00% | 1,79% | ||
| 12,55 AUD | +0,72% | -1,41% | -8,46% | 1,78% | ||
| 3 092 JPY | +4,62% | +5,80% | +21,30% | 1,73% | ||
| 5 533 JPY | +1,54% | +5,45% | +15,34% | 1,72% | ||
| 3 110 JPY | -2,02% | -1,02% | +68,23% | 1,64% | ||
| 1 300 JPY | -1,33% | -4,41% | -6,87% | 1,37% | ||
| 12 305 JPY | -0,04% | +5,94% | +47,37% | 1,27% | ||
| 3 279 JPY | -3,05% | +2,63% | +42,65% | 1,25% | ||
| 8 744 JPY | +0,16% | +6,16% | +30,18% | 1,24% | ||
| 5 721 JPY | -1,04% | +0,16% | +5,17% | 1,24% | ||
| 1 506 JPY | -3,86% | -5,52% | -10,65% | 1,23% | ||
| 18,34 AUD | +0,11% | +1,44% | +23,84% | 1,22% | ||
| 2 218 JPY | -0,29% | +3,23% | +4,52% | 1,14% | ||
| 48,22 AUD | +3,19% | +4,06% | -14,64% | 1,10% | ||
| 9 573 JPY | -0,87% | -2,01% | -5,73% | 1,03% | ||
| 17,01 AUD | +0,24% | +1,98% | +5,59% | 0,99% | ||
| 326,6 AUD | +0,63% | -0,40% | +9,37% | 0,98% | ||
| 3 511 JPY | -1,63% | -1,38% | +29,75% | 0,97% | ||
| 3 437 JPY | -1,12% | -2,08% | +9,08% | 0,97% | ||
| 16,47 AUD | -0,18% | +1,73% | +18,92% | 0,97% | ||
| 3 484 JPY | +0,20% | -1,08% | +11,24% | 0,97% | ||
| 14,62 AUD | +0,21% | +2,17% | +7,50% | 0,93% | ||
| 5 141 JPY | -0,29% | -1,85% | +0,84% | 0,85% | ||
| 24,45 HKD | +0,62% | -1,01% | +15,33% | 0,80% | ||
| 3,1 AUD | 0,00% | -2,52% | +3,68% | 0,76% | ||
| 106,9 HKD | +0,85% | -1,75% | +17,41% | 0,72% | ||
| 6 073 JPY | +0,81% | -1,14% | +3,11% | 0,71% | ||
| 1 218 JPY | -0,98% | -5,40% | +28,28% | 0,70% | ||
| 26,99 AUD | +1,24% | +1,16% | +10,66% | 0,67% | ||
| 4 193 JPY | +0,58% | +1,01% | +2,24% | 0,67% | ||
| 1 004 JPY | -1,76% | -0,99% | -3,32% | 0,62% | ||
| 1 506 JPY | -0,40% | +1,59% | +19,53% | 0,59% | ||
| 1 825 JPY | -1,00% | -1,16% | +5,69% | 0,58% | ||
| 2 560 JPY | -1,73% | -2,99% | -2,27% | 0,57% | ||
| 2 620 JPY | -4,33% | -1,69% | +16,96% | 0,57% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU0629460832 |
|---|---|
| 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 |
22/08/2011
|
| Politique de dividendes | |
| 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
