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. | ||
| 70,27 EUR | +0,08% |
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+2,18% | +4,50% |
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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|---|---|---|---|---|---|---|
| 16 350 JPY | +0,25% | +1,27% | +60,77% | 5,84% | ||
| 10 185 JPY | +0,25% | -1,02% | +48,04% | 5,13% | ||
| 6 111 JPY | +0,84% | +4,37% | +3,28% | 4,88% | ||
| 13 425 JPY | -1,10% | +4,11% | +0,11% | 4,72% | ||
| 58,35 HKD | -1,19% | -3,47% | -14,25% | 4,59% | ||
| 5 442 JPY | +0,31% | +0,24% | +54,21% | 4,04% | ||
| 4 263 JPY | -0,54% | -1,71% | -4,97% | 2,96% | ||
| 19 030 JPY | +0,18% | -0,16% | +7,97% | 2,91% | ||
| 22 470 JPY | -0,77% | -2,07% | -2,24% | 2,58% | ||
| 1 946 JPY | +0,05% | +3,10% | +10,60% | 2,47% | ||
| 4 576 JPY | +0,82% | +4,31% | -12,85% | 2,14% | ||
| 24,37 AUD | +1,29% | -1,50% | -16,02% | 2,03% | ||
| 4 329 JPY | -0,51% | -1,59% | +4,39% | 1,98% | ||
| 1 506 JPY | +0,40% | +4,51% | +30,61% | 1,93% | ||
| 2 432 JPY | +1,97% | +7,21% | +14,31% | 1,93% | ||
| 6 604 JPY | -0,68% | -3,45% | +13,08% | 1,79% | ||
| 12,8 AUD | -0,31% | +2,32% | -6,64% | 1,78% | ||
| 2 960 JPY | -1,76% | +0,82% | +16,12% | 1,73% | ||
| 5 292 JPY | -2,93% | -0,40% | +10,32% | 1,72% | ||
| 3 137 JPY | -0,44% | -4,39% | +69,69% | 1,64% | ||
| 1 336 JPY | -0,63% | -3,47% | -4,37% | 1,37% | ||
| 12 100 JPY | +1,89% | +4,09% | +44,91% | 1,27% | ||
| 3 330 JPY | +1,74% | +0,15% | +44,87% | 1,25% | ||
| 8 355 JPY | +0,66% | +6,42% | +24,39% | 1,24% | ||
| 5 816 JPY | +0,47% | +3,76% | +6,91% | 1,24% | ||
| 1 590 JPY | +0,22% | +2,68% | -5,69% | 1,23% | ||
| 18,58 AUD | +0,92% | +4,38% | +25,46% | 1,22% | ||
| 2 202 JPY | +0,94% | -0,83% | +3,77% | 1,14% | ||
| 46,44 AUD | +0,43% | -0,75% | -17,79% | 1,10% | ||
| 9 645 JPY | -0,51% | -1,30% | -5,02% | 1,03% | ||
| 16,98 AUD | +1,13% | +3,41% | +5,40% | 0,99% | ||
| 332,1 AUD | +0,81% | +2,95% | +11,18% | 0,98% | ||
| 3 602 JPY | +0,76% | -1,13% | +33,11% | 0,97% | ||
| 3 522 JPY | +0,51% | +3,99% | +11,77% | 0,97% | ||
| 16,53 AUD | +0,85% | +3,90% | +19,35% | 0,97% | ||
| 3 635 JPY | -0,95% | +2,92% | +16,06% | 0,97% | ||
| 14,65 AUD | 0,00% | +2,88% | +7,72% | 0,93% | ||
| 5 224 JPY | +0,23% | +3,43% | +2,47% | 0,85% | ||
| 24,95 HKD | +0,81% | +1,84% | +17,69% | 0,80% | ||
| 3,21 AUD | -0,31% | +1,90% | +7,36% | 0,76% | ||
| 108,2 HKD | -1,19% | -0,37% | +18,84% | 0,72% | ||
| 5 986 JPY | -1,19% | -0,02% | +1,63% | 0,71% | ||
| 1 308 JPY | -1,02% | +6,00% | +37,81% | 0,70% | ||
| 27,15 AUD | +0,89% | +2,30% | +11,32% | 0,67% | ||
| 4 158 JPY | +0,19% | -1,09% | +1,39% | 0,67% | ||
| 1 026 JPY | +0,89% | +0,05% | -1,30% | 0,62% | ||
| 1 499 JPY | +0,67% | -2,19% | +19,02% | 0,59% | ||
| 1 833 JPY | +0,30% | +0,77% | +6,15% | 0,58% | ||
| 2 620 JPY | -0,11% | -2,22% | +0,03% | 0,57% | ||
| 2 728 JPY | +2,00% | -3,45% | +21,76% | 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
