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. | ||
| 71,07 EUR | -0,22% |
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+0,74% | +4,65% |
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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|---|---|---|---|---|---|---|
| 3 709 JPY | -0,43% | +1,51% | +82,35% | 5,84% | ||
| 11 165 JPY | -0,71% | +6,84% | +62,28% | 5,13% | ||
| 6 444 JPY | -0,40% | +3,95% | +8,91% | 4,88% | ||
| 13 985 JPY | +0,50% | +3,36% | +4,29% | 4,72% | ||
| 51,75 HKD | -1,99% | -2,82% | -23,95% | 4,59% | ||
| 6 243 JPY | -0,48% | +6,74% | +76,91% | 4,04% | ||
| 4 395 JPY | +0,05% | +4,12% | -2,03% | 2,96% | ||
| 19 405 JPY | -1,62% | +4,05% | +10,10% | 2,91% | ||
| 22 945 JPY | 0,00% | +2,64% | -0,17% | 2,58% | ||
| 2 039 JPY | +0,84% | +4,64% | +15,89% | 2,47% | ||
| 4 605 JPY | +0,33% | +2,22% | -12,30% | 2,14% | ||
| 22,41 AUD | -0,93% | +3,41% | -22,78% | 2,03% | ||
| 4 515 JPY | +0,87% | +4,51% | +8,87% | 1,98% | ||
| 1 520 JPY | +0,73% | +4,54% | +31,82% | 1,93% | ||
| 2 632 JPY | -0,64% | +5,09% | +23,74% | 1,93% | ||
| 6 289 JPY | -0,66% | -0,32% | +7,69% | 1,79% | ||
| 12,38 AUD | +0,41% | +0,49% | -9,70% | 1,78% | ||
| 3 259 JPY | -0,70% | +8,80% | +27,85% | 1,73% | ||
| 6 631 JPY | -2,14% | +6,30% | +38,23% | 1,72% | ||
| 3 841 JPY | -0,49% | +12,41% | +107,77% | 1,64% | ||
| 1 328 JPY | +0,26% | +1,10% | -4,91% | 1,37% | ||
| 14 080 JPY | -0,35% | +3,72% | +68,62% | 1,27% | ||
| 3 449 JPY | -2,29% | +2,31% | +50,04% | 1,25% | ||
| 10 740 JPY | -0,92% | +8,77% | +59,89% | 1,24% | ||
| 5 800 JPY | -0,82% | +0,26% | +6,62% | 1,24% | ||
| 1 616 JPY | +0,78% | +1,09% | -4,12% | 1,23% | ||
| 17,04 AUD | +0,59% | -1,16% | +15,06% | 1,22% | ||
| 2 279 JPY | -1,21% | +2,33% | +7,37% | 1,14% | ||
| 47,84 AUD | +1,03% | +1,10% | -15,31% | 1,10% | ||
| 9 460 JPY | +0,22% | -1,00% | -6,84% | 1,03% | ||
| 17,14 AUD | +0,23% | -0,35% | +6,39% | 0,99% | ||
| 322 AUD | +1,03% | -1,27% | +7,82% | 0,98% | ||
| 3 766 JPY | -1,57% | +3,60% | +39,17% | 0,97% | ||
| 3 479 JPY | -0,23% | +1,81% | +10,41% | 0,97% | ||
| 16,8 AUD | -0,12% | 0,00% | +21,30% | 0,97% | ||
| 3 569 JPY | -0,39% | +1,19% | +13,95% | 0,97% | ||
| 14,09 AUD | 0,00% | -2,42% | +3,60% | 0,93% | ||
| 5 301 JPY | +0,28% | +1,96% | +3,98% | 0,85% | ||
| 22,8 HKD | -2,77% | -4,80% | +7,55% | 0,80% | ||
| 3,18 AUD | -0,93% | +2,25% | +6,35% | 0,76% | ||
| 100 HKD | -0,99% | -0,70% | +9,83% | 0,72% | ||
| 5 972 JPY | +0,12% | +3,02% | +1,39% | 0,71% | ||
| 1 277 JPY | -0,23% | +5,71% | +34,55% | 0,70% | ||
| 26,53 AUD | -0,86% | +0,76% | +8,77% | 0,67% | ||
| 4 624 JPY | -1,62% | +1,83% | +12,75% | 0,67% | ||
| 1 008 JPY | -0,74% | -2,32% | -2,94% | 0,62% | ||
| 1 586 JPY | -1,40% | +7,06% | +25,88% | 0,59% | ||
| 1 892 JPY | +0,50% | +0,88% | +9,54% | 0,58% | ||
| 2 516 JPY | -0,45% | -2,14% | -3,93% | 0,57% | ||
| 3 017 JPY | -0,40% | +9,59% | +34,66% | 0,57% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU0629460832 |
|---|---|
| Frais de gestion (TER) | 0.28% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
22/08/2011
|
| 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€ |
