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. | ||
| 68,27 EUR | +1,19% |
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+0,86% | +0,68% |
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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|---|---|---|---|---|---|---|
| 5 906 JPY | -6,37% | -3,64% | -0,19% | 5,26% | ||
| 12 770 JPY | +0,08% | +1,92% | -4,77% | 5,13% | ||
| 13 475 JPY | +1,81% | +1,09% | +32,50% | 4,60% | ||
| 54 HKD | +4,75% | +14,41% | -20,65% | 4,37% | ||
| 8 787 JPY | -0,10% | +2,94% | +27,72% | 4,27% | ||
| 4 380 JPY | +0,76% | +3,01% | -2,36% | 3,28% | ||
| 4 902 JPY | +1,98% | +5,69% | +38,91% | 3,10% | ||
| 18 340 JPY | +0,19% | +5,89% | +4,06% | 3,05% | ||
| 21 160 JPY | +3,73% | +10,12% | -7,94% | 2,96% | ||
| 4 654 JPY | +1,04% | +2,38% | -11,37% | 2,80% | ||
| 1 878 JPY | +1,57% | +3,33% | +6,76% | 2,47% | ||
| 25,59 AUD | +3,35% | +4,02% | -11,82% | 2,31% | ||
| 12,44 AUD | -3,57% | -2,43% | -9,26% | 1,99% | ||
| 4 528 JPY | +1,64% | +6,17% | +9,19% | 1,93% | ||
| 2 540 JPY | +0,22% | +5,97% | -0,37% | 1,83% | ||
| 2 426 JPY | -2,30% | -0,92% | +14,01% | 1,83% | ||
| 5 389 JPY | +0,88% | -1,73% | +12,34% | 1,79% | ||
| 6 725 JPY | +0,21% | +0,49% | +15,15% | 1,63% | ||
| 1 570 JPY | +3,63% | -0,06% | +36,16% | 1,51% | ||
| 1 338 JPY | +0,98% | -1,55% | -4,19% | 1,50% | ||
| 1 506 JPY | +3,51% | +1,72% | -10,68% | 1,49% | ||
| 7 312 JPY | +1,33% | +3,31% | +8,86% | 1,28% | ||
| 5 775 JPY | +1,57% | +7,50% | +6,16% | 1,18% | ||
| 54,86 AUD | +0,26% | +2,87% | -2,89% | 1,17% | ||
| 2 775 JPY | +0,47% | +3,58% | +50,11% | 1,16% | ||
| 2 462 JPY | +1,25% | +2,97% | +15,97% | 1,04% | ||
| 10 940 JPY | -0,86% | +2,24% | +7,73% | 1,04% | ||
| 17,71 AUD | -0,45% | +2,13% | +19,58% | 1,04% | ||
| 16,42 AUD | +0,61% | +2,31% | +1,92% | 1,02% | ||
| 3 288 JPY | -0,12% | +1,76% | +4,35% | 1,01% | ||
| 10 945 JPY | +1,81% | +1,53% | +31,08% | 1,00% | ||
| 4 636 JPY | -0,02% | +4,79% | -9,06% | 1,00% | ||
| 3 063 JPY | +0,43% | +1,39% | +33,25% | 0,99% | ||
| 320,8 AUD | +0,24% | +1,62% | +7,40% | 0,92% | ||
| 3 541 JPY | -1,58% | +5,70% | +13,06% | 0,91% | ||
| 14,26 AUD | -0,97% | -8,18% | +4,85% | 0,89% | ||
| 3 259 JPY | +0,25% | +2,71% | +20,44% | 0,86% | ||
| 16,12 AUD | -0,49% | +1,07% | +16,39% | 0,83% | ||
| 3 940 JPY | -0,38% | +1,44% | -3,93% | 0,77% | ||
| 14 255 JPY | +2,41% | +3,64% | +35,12% | 0,74% | ||
| 3,1 AUD | -1,90% | -1,59% | +3,68% | 0,73% | ||
| 23,7 HKD | -0,21% | +4,64% | +11,79% | 0,69% | ||
| 6 360 JPY | +2,37% | +6,35% | +7,98% | 0,69% | ||
| 26,34 AUD | -1,50% | +0,27% | -17,89% | 0,68% | ||
| 2 488 JPY | -0,02% | +7,13% | -5,03% | 0,65% | ||
| 378,8 JPY | +1,28% | +9,01% | -24,19% | 0,65% | ||
| 1 068 JPY | 0,00% | -2,47% | +2,79% | 0,64% | ||
| 1 128 JPY | +0,31% | +4,44% | +18,90% | 0,62% | ||
| 27 AUD | -1,75% | -3,30% | +10,70% | 0,62% | ||
| 102,3 HKD | +0,69% | +6,51% | +12,36% | 0,61% | ||
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 ( 27/03/2024 )
| Encours (EUR) | 967 M€ |
|---|---|
| Encours 1 mois | 953 M€ |
| Encours 3 mois | 879 M€ |
| Encours 6 mois | 885 M€ |
| Encours 12 mois | 828 M€ |
