Composition UBS MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD

ETF

USUP

LU0950674928

Marché Fermé - BOERSE MUENCHEN 15:00:14 24/07/2026 Varia. 5j. Varia. 1 janv.
12,63 EUR +0,21% Graphique intraday de UBS MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD +1,06% +13,15%

Composition: UBS MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD

7 161,00JPY-0,08%+42,06%6,29%
62 660,00JPY-4,99%+82,58%5,86%
78,10HKD-0,64%-2,25%4,64%
4 850,00JPY-0,08%-1,06%4,48%
8 116,00JPY+1,99%+39,52%4,32%
6 702,00JPY-3,85%+37,53%3,75%
24 560,00JPY-1,13%+3,69%3,5%
3 409,00JPY-1,04%-15,28%3,49%
12 055,00JPY-2,43%+36,26%3,49%
114,22AUD-1,32%-33,84%2,86%
2 922,50JPY+1,81%+7,90%2,82%
6 624,00JPY-4,53%+8,88%2,39%
3 279,00JPY+1,08%-24,26%2,28%
221,60JPY+0,96%+3,17%2,22%
3 883,00JPY-3,31%+91,90%2,13%
1 925,00JPY+1,02%+47,68%2,04%
3 990,00JPY-1,72%+4,42%2,02%
1 550,00JPY0,00%-12,95%2,01%
7 051,00JPY+1,51%+32,14%2%
14,53AUD-0,62%+2,25%1,79%
5 096,00JPY-0,12%+53,63%1,62%
3 716,00JPY-0,83%+5,75%1,56%
18,57AUD-1,01%-15,63%1,44%
18,71AUD+0,21%-18,51%1,37%
24,85AUD+1,39%+24,94%1,32%
6 812,00JPY-0,48%+42,60%1,25%
4 793,00JPY-1,42%+27,64%1,21%
51,25HKD+5,98%+30,01%1,2%
7 460,00JPY-5,59%+17,35%1,13%
3 223,00JPY-0,03%+2,95%1,12%
2 682,50JPY+2,00%-7,45%1,1%
5 681,00JPY-1,23%+54,21%0,92%
3 322,00JPY+0,12%-10,58%0,89%
6 802,00JPY+1,80%+22,05%0,87%
1 845,50JPY-1,13%+32,87%0,86%
3 536,00JPY+0,63%+1,09%0,82%
1 857,00JPY-0,56%+35,50%0,79%
862,70JPY+0,76%-7,47%0,72%
12 925,00JPY-1,93%+9,07%0,71%
5 104,00JPY+1,09%+41,19%0,7%
23,65SGD-0,21%+39,45%0,69%
1 154,00JPY-2,16%+13,14%0,67%
39,49AUD+0,05%+15,67%0,65%
19,14AUD+0,90%+8,44%0,64%
1 951,50JPY+0,54%+50,87%0,63%
4 935,00JPY+0,65%-18,04%0,6%
3,310USD+0,30%-33,67%0,56%
111,61AUD-0,45%-57,18%0,52%
5 792,00JPY+0,40%+15,47%0,51%
3 045,00JPY-1,96%+33,67%0,48%

Ratings de l'ETF

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Description

Code ISIN LU0950674928
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 Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
02/07/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 107 M
Encours 1 mois 99,2 M
Encours 3 mois 86,44 M
Encours 6 mois 85,81 M
Encours 12 mois 40,25 M
  1. Bourse
  2. ETF
  3. ETF USUP
  4. Composition UBS MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD