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

ETF

UIMT

LU0629460832

Marché Fermé - Börse Stuttgart 21:56:19 01/07/2026 Varia. 5j. Varia. 1 janv.
84,13 EUR +0,88% Graphique intraday de UBS MSCI Pacific Socially Responsible UCITS ETF A-dis - USD +1,23% +12,44%

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

6 433,00JPY+1,37%+27,61%6,29%
78 800,00JPY+2,14%+129,60%5,86%
71,45HKD-1,04%-10,58%4,64%
4 496,00JPY+0,56%-8,28%4,48%
7 112,00JPY-1,25%+22,26%4,32%
7 259,00JPY+3,58%+48,96%3,75%
25 905,00JPY-0,17%+9,37%3,5%
3 250,00JPY-0,91%-19,23%3,49%
11 530,00JPY+1,77%+30,33%3,49%
118,37AUD+3,16%-31,44%2,86%
2 655,00JPY-3,28%-1,98%2,82%
7 415,00JPY+0,82%+21,88%2,39%
3 237,00JPY-0,31%-25,23%2,28%
206,40JPY-0,82%-3,91%2,22%
4 770,00JPY+5,95%+135,73%2,13%
1 791,00JPY+0,70%+37,40%2,04%
3 980,00JPY-3,98%+4,16%2,02%
1 479,00JPY-1,33%-16,93%2,01%
6 250,00JPY+0,19%+17,13%2%
14,37AUD-0,07%+1,13%1,79%
6 175,00JPY+5,14%+86,16%1,62%
3 402,00JPY-0,23%-3,19%1,56%
19,24AUD+0,47%-12,59%1,44%
19,46AUD-0,10%-15,24%1,37%
24,95AUD-0,95%+25,44%1,32%
6 120,00JPY+1,04%+28,11%1,25%
4 314,00JPY-1,39%+14,89%1,21%
42,38HKD-2,80%+7,51%1,2%
7 336,00JPY-1,78%+15,40%1,13%
3 183,00JPY-1,24%+1,68%1,12%
2 412,00JPY-3,13%-16,78%1,1%
6 300,00JPY+0,70%+71,01%0,92%
3 193,00JPY+0,73%-14,05%0,89%
6 330,00JPY-1,95%+13,58%0,87%
1 782,50JPY-0,47%+28,33%0,86%
3 363,00JPY-0,56%-3,86%0,82%
1 631,50JPY+2,26%+19,04%0,79%
793,60JPY-3,57%-14,88%0,72%
14 095,00JPY+4,29%+18,95%0,71%
4 815,00JPY+0,17%+33,20%0,7%
24,09SGD+0,04%+42,04%0,69%
1 125,00JPY-0,22%+10,29%0,67%
38,68AUD+1,04%+13,30%0,65%
19,20AUD-0,47%+8,78%0,64%
1 739,00JPY+0,38%+34,44%0,63%
4 551,00JPY-0,89%-24,41%0,6%
3,890USD+3,18%-22,04%0,56%
118,45AUD-2,71%-54,56%0,52%
5 714,00JPY+1,40%+13,92%0,51%
2 633,00JPY+0,57%+15,58%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