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. | ||
| 73,12 EUR | -0,03% |
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+0,56% | +7,45% |
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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|---|---|---|---|---|---|---|
| 3 700 JPY | -2,81% | -2,06% | +81,96% | 5,84% | ||
| 11 010 JPY | +0,96% | -0,54% | +59,96% | 5,13% | ||
| 6 689 JPY | -1,88% | -0,31% | +13,13% | 4,88% | ||
| 14 780 JPY | -2,67% | -3,93% | +10,18% | 4,72% | ||
| 54,5 HKD | -0,09% | +0,55% | -19,84% | 4,59% | ||
| 6 232 JPY | +0,27% | -3,80% | +76,54% | 4,04% | ||
| 4 577 JPY | +0,70% | +0,75% | +1,98% | 2,96% | ||
| 19 670 JPY | -5,55% | -5,30% | +11,60% | 2,91% | ||
| 22 760 JPY | -0,46% | -2,23% | -0,96% | 2,58% | ||
| 2 029 JPY | -0,93% | -1,93% | +15,26% | 2,47% | ||
| 4 617 JPY | -0,09% | +0,87% | -12,09% | 2,14% | ||
| 22,13 AUD | -1,03% | +0,59% | -23,74% | 2,03% | ||
| 4 495 JPY | -1,62% | -2,20% | +8,46% | 1,98% | ||
| 1 576 JPY | -0,47% | +5,63% | +36,81% | 1,93% | ||
| 2 652 JPY | +0,06% | -0,52% | +24,72% | 1,93% | ||
| 6 235 JPY | -0,22% | -1,42% | +6,71% | 1,79% | ||
| 12,98 AUD | +0,08% | +2,57% | -5,29% | 1,78% | ||
| 3 050 JPY | -4,98% | -9,85% | +19,62% | 1,73% | ||
| 6 068 JPY | -4,61% | -11,28% | +26,52% | 1,72% | ||
| 3 782 JPY | +0,61% | -2,20% | +104,31% | 1,64% | ||
| 1 324 JPY | -0,71% | -2,22% | -5,19% | 1,37% | ||
| 13 545 JPY | -0,77% | -0,44% | +62,40% | 1,27% | ||
| 3 470 JPY | +0,93% | -0,72% | +50,87% | 1,25% | ||
| 10 720 JPY | -2,99% | -2,41% | +59,60% | 1,24% | ||
| 6 193 JPY | +2,19% | +0,31% | +13,90% | 1,24% | ||
| 1 696 JPY | +0,47% | +2,05% | +0,59% | 1,23% | ||
| 16,83 AUD | -1,06% | -2,77% | +13,64% | 1,22% | ||
| 2 298 JPY | -1,54% | +3,37% | +8,29% | 1,14% | ||
| 53,46 AUD | -0,30% | +14,79% | -5,33% | 1,10% | ||
| 9 671 JPY | +1,21% | +0,71% | -4,77% | 1,03% | ||
| 17,63 AUD | +0,28% | +1,59% | +9,40% | 0,99% | ||
| 334,2 AUD | -0,99% | +2,41% | +11,95% | 0,98% | ||
| 3 838 JPY | -1,03% | -0,03% | +41,69% | 0,97% | ||
| 3 309 JPY | +1,50% | -0,57% | +4,92% | 0,97% | ||
| 17,1 AUD | +0,38% | -0,23% | +23,39% | 0,97% | ||
| 3 880 JPY | +0,18% | +5,38% | +23,79% | 0,97% | ||
| 14,85 AUD | +0,75% | +3,63% | +9,19% | 0,93% | ||
| 5 178 JPY | +0,76% | -1,82% | +1,59% | 0,85% | ||
| 22,85 HKD | +0,22% | -0,65% | +7,78% | 0,80% | ||
| 3,295 AUD | -1,35% | +2,49% | +10,03% | 0,76% | ||
| 101,4 HKD | +0,10% | +1,60% | +11,48% | 0,72% | ||
| 5 572 JPY | -0,46% | -1,15% | -5,47% | 0,71% | ||
| 1 327 JPY | -0,52% | +2,67% | +39,61% | 0,70% | ||
| 26,17 AUD | -0,46% | -3,93% | +7,34% | 0,67% | ||
| 4 646 JPY | +0,56% | -0,09% | +13,31% | 0,67% | ||
| 1 062 JPY | -0,51% | -0,89% | +2,21% | 0,62% | ||
| 1 574 JPY | +0,77% | -1,44% | +24,89% | 0,59% | ||
| 1 962 JPY | +2,16% | -0,58% | +13,71% | 0,58% | ||
| 2 553 JPY | +1,77% | -0,45% | -2,51% | 0,57% | ||
| 2 910 JPY | +1,13% | -3,87% | +29,70% | 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€ |
