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

ETF

UB45

LU0629460832

Marché Fermé - London S.E. 17:35:28 25/06/2026 Varia. 5j. Varia. 1 janv.
7 184,50 GBX -0,21% Graphique intraday de UBS MSCI Pacific Socially Responsible UCITS ETF A-dis - USD -2,77% +10,58%

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

6 321,00JPY-0,30%+25,25%6,29%
71 720,00JPY-4,80%+108,30%5,86%
70,40HKD-2,49%-11,83%4,64%
4 495,00JPY-1,30%-8,32%4,48%
6 814,00JPY-0,53%+17,19%4,32%
6 922,00JPY-3,19%+42,01%3,75%
25 495,00JPY-2,39%+7,83%3,5%
3 154,00JPY-1,35%-21,67%3,49%
11 055,00JPY-1,65%+25,07%3,49%
116,02AUD-1,39%-32,86%2,86%
2 684,50JPY+0,60%-0,92%2,82%
7 050,00JPY-4,17%+15,86%2,39%
3 169,00JPY-0,56%-26,77%2,28%
204,80JPY+0,74%-4,66%2,22%
4 503,00JPY-2,32%+122,14%2,13%
1 721,00JPY+0,91%+32,07%2,04%
4 006,00JPY+0,55%+4,92%2,02%
1 471,50JPY-0,24%-17,38%2,01%
6 083,00JPY-0,36%+14,07%2%
15,33AUD+1,05%+7,88%1,79%
5 675,00JPY-1,17%+71,15%1,62%
3 444,00JPY+0,55%-1,94%1,56%
19,00AUD+0,29%-13,79%1,44%
19,56AUD+0,93%-14,92%1,37%
24,71AUD-0,68%+24,13%1,32%
5 950,00JPY-0,49%+24,45%1,25%
4 468,00JPY-1,24%+18,91%1,21%
45,12HKD-2,59%+14,46%1,2%
7 539,00JPY-1,49%+18,81%1,13%
6 550,00JPY+4,95%+4,62%1,12%
2 400,50JPY+0,31%-17,18%1,1%
6 132,00JPY-5,14%+66,80%0,92%
3 157,00JPY-1,74%-14,97%0,89%
6 432,00JPY+0,91%+15,50%0,87%
1 786,50JPY-0,42%+28,62%0,86%
3 325,00JPY+1,37%-4,92%0,82%
1 592,00JPY+0,16%+16,20%0,79%
822,40JPY+0,21%-11,70%0,72%
13 655,00JPY-4,44%+15,11%0,71%
4 652,00JPY-0,81%+28,74%0,7%
23,87SGD-1,20%+40,57%0,69%
1 133,00JPY-2,16%+11,13%0,67%
36,68AUD-1,77%+7,29%0,65%
18,97AUD-0,52%+7,37%0,64%
1 701,00JPY-0,50%+31,77%0,63%
4 278,00JPY+0,26%-29,00%0,6%
3,460USD-0,86%-30,66%0,56%
117,49AUD+0,81%-54,94%0,52%
5 483,00JPY-1,72%+9,41%0,51%
2 560,50JPY+2,42%+12,38%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 (GBX) 65,1 Md
Encours 1 mois 67,79 Md
Encours 3 mois 77,7 Md
Encours 6 mois 78,99 Md
Encours 12 mois 75,96 Md
  1. Bourse
  2. ETF
  3. ETF UB45
  4. Composition UBS MSCI Pacific Socially Responsible UCITS ETF A-dis - USD