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

ETF

UIMT

LU0629460832

Marché Fermé - Euronext Amsterdam 17:55:00 10/07/2026 Varia. 5j. Varia. 1 janv.
85,39 EUR +0,81% Graphique intraday de UBS MSCI Pacific Socially Responsible UCITS ETF A-dis - USD +0,41% +14,90%

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

6 814,00JPY-0,03%+35,17%6,29%
72 940,00JPY+2,65%+112,53%5,86%
72,65HKD+0,48%-9,07%4,64%
4 700,00JPY-1,22%-4,12%4,48%
7 609,00JPY-3,32%+30,81%4,32%
7 320,00JPY+4,42%+50,22%3,75%
24 975,00JPY+0,79%+5,45%3,5%
3 359,00JPY-1,47%-16,53%3,49%
12 240,00JPY-2,12%+38,35%3,49%
122,89AUD-2,10%-28,82%2,86%
2 790,50JPY-0,52%+3,03%2,82%
7 156,00JPY+4,45%+17,62%2,39%
3 347,00JPY-1,33%-22,68%2,28%
211,40JPY-1,40%-1,58%2,22%
4 480,00JPY+0,56%+121,40%2,13%
1 861,00JPY-0,85%+42,77%2,04%
4 179,00JPY-0,43%+9,37%2,02%
1 511,00JPY-0,72%-15,14%2,01%
6 513,00JPY-1,99%+22,06%2%
14,62AUD-0,48%+2,89%1,79%
5 731,00JPY+0,17%+72,78%1,62%
3 569,00JPY-0,08%+1,57%1,56%
18,47AUD+1,99%-16,08%1,44%
18,74AUD-2,65%-18,38%1,37%
25,47AUD-0,43%+28,05%1,32%
6 558,00JPY-0,29%+37,28%1,25%
4 579,00JPY-0,63%+21,94%1,21%
45,34HKD0,00%+15,02%1,2%
7 275,00JPY+1,18%+14,44%1,13%
3 219,00JPY-1,86%+2,83%1,12%
2 615,00JPY+0,46%-9,78%1,1%
6 127,00JPY+4,57%+66,31%0,92%
3 193,00JPY+2,01%-14,05%0,89%
6 622,00JPY-1,16%+18,82%0,87%
1 842,00JPY-0,49%+32,61%0,86%
3 455,00JPY-0,58%-1,23%0,82%
1 768,50JPY+1,67%+29,04%0,79%
850,40JPY-2,35%-8,78%0,72%
13 030,00JPY+0,42%+9,96%0,71%
4 916,00JPY-0,63%+35,99%0,7%
24,24SGD-1,54%+42,92%0,69%
1 142,50JPY-0,31%+12,01%0,67%
39,52AUD+0,23%+15,76%0,65%
18,76AUD-0,74%+6,29%0,64%
1 870,00JPY-0,82%+44,57%0,63%
4 979,00JPY-0,78%-17,31%0,6%
3,930USD+1,29%-21,24%0,56%
121,62AUD-1,67%-53,34%0,52%
5 559,00JPY+2,21%+10,83%0,51%
2 755,00JPY+0,20%+20,94%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