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. | ||
| 59,45 GBX | +0,51% |
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+1,74% | +1,88% |
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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|---|---|---|---|---|---|---|
| 17 620 JPY | +0,54% | +428,81% | +766,27% | 5,84% | ||
| 10 410 JPY | +0,58% | +4,38% | +51,31% | 5,13% | ||
| 6 217 JPY | +1,50% | +2,04% | +5,07% | 4,88% | ||
| 13 310 JPY | +1,06% | +5,26% | -0,75% | 4,72% | ||
| 54,45 HKD | -1,00% | -1,36% | -19,99% | 4,59% | ||
| 5 815 JPY | +0,61% | +9,47% | +64,78% | 4,04% | ||
| 4 226 JPY | -0,80% | +1,17% | -5,80% | 2,96% | ||
| 19 085 JPY | +1,49% | +3,98% | +8,28% | 2,91% | ||
| 22 975 JPY | -0,20% | +0,94% | -0,04% | 2,58% | ||
| 1 938 JPY | -2,12% | -0,72% | +10,14% | 2,47% | ||
| 4 524 JPY | +0,44% | +1,50% | -13,84% | 2,14% | ||
| 21,63 AUD | -0,18% | -0,73% | -25,47% | 2,03% | ||
| 4 368 JPY | +1,04% | +1,72% | +5,33% | 1,98% | ||
| 1 470 JPY | +0,44% | +4,37% | +27,53% | 1,93% | ||
| 2 456 JPY | +1,22% | +0,24% | +15,44% | 1,93% | ||
| 6 437 JPY | -0,82% | -0,79% | +10,22% | 1,79% | ||
| 12,67 AUD | -1,09% | +0,72% | -7,59% | 1,78% | ||
| 3 025 JPY | +1,58% | -3,35% | +18,67% | 1,73% | ||
| 6 222 JPY | +7,02% | +15,09% | +29,71% | 1,72% | ||
| 3 398 JPY | +0,95% | +10,07% | +83,81% | 1,64% | ||
| 1 312 JPY | -0,79% | +3,22% | -6,02% | 1,37% | ||
| 13 265 JPY | +2,00% | +5,40% | +58,86% | 1,27% | ||
| 3 384 JPY | -0,15% | +5,39% | +47,22% | 1,25% | ||
| 9 803 JPY | +2,54% | +4,03% | +45,94% | 1,24% | ||
| 5 900 JPY | +0,92% | +4,13% | +8,46% | 1,24% | ||
| 1 584 JPY | +0,35% | +5,25% | -6,05% | 1,23% | ||
| 17,48 AUD | -1,85% | -4,84% | +18,03% | 1,22% | ||
| 2 256 JPY | -1,68% | +1,35% | +6,31% | 1,14% | ||
| 48,1 AUD | -3,04% | -0,48% | -14,85% | 1,10% | ||
| 9 614 JPY | +0,33% | +4,18% | -5,33% | 1,03% | ||
| 17,19 AUD | 0,00% | -0,35% | +6,70% | 0,99% | ||
| 326,5 AUD | -1,81% | -1,70% | +9,32% | 0,98% | ||
| 3 663 JPY | -0,84% | +3,07% | +35,37% | 0,97% | ||
| 3 470 JPY | +0,12% | +0,55% | +10,12% | 0,97% | ||
| 16,97 AUD | -0,76% | +2,97% | +22,53% | 0,97% | ||
| 3 503 JPY | -0,65% | +1,51% | +11,85% | 0,97% | ||
| 14,45 AUD | -0,41% | -0,48% | +6,25% | 0,93% | ||
| 5 285 JPY | +0,27% | +1,60% | +3,67% | 0,85% | ||
| 24,05 HKD | -0,62% | -0,82% | +13,44% | 0,80% | ||
| 3,17 AUD | -2,16% | +1,93% | +6,02% | 0,76% | ||
| 102,1 HKD | +0,59% | -4,22% | +12,14% | 0,72% | ||
| 5 849 JPY | +1,63% | -1,70% | -0,70% | 0,71% | ||
| 1 226 JPY | +1,53% | +5,24% | +29,12% | 0,70% | ||
| 26,38 AUD | +0,11% | -2,80% | +8,16% | 0,67% | ||
| 4 578 JPY | +1,19% | +8,18% | +11,63% | 0,67% | ||
| 1 025 JPY | -0,77% | +2,90% | -1,35% | 0,62% | ||
| 1 507 JPY | -0,36% | +1,07% | +19,65% | 0,59% | ||
| 1 918 JPY | +0,97% | +4,81% | +11,07% | 0,58% | ||
| 2 577 JPY | +0,80% | +2,42% | -1,62% | 0,57% | ||
| 2 705 JPY | -1,17% | +4,48% | +20,73% | 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
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| 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
