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

ETF

UIMT

LU0629460832

Marché Fermé - Euronext Amsterdam 17:55:00 12/06/2026 Varia. 5j. Varia. 1 janv.
81,93 EUR +1,79% Graphique intraday de UBS MSCI Pacific Socially Responsible UCITS ETF A-dis - USD +1,85% +10,24%

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

6 406,00JPY+3,27%+27,08%6,29%
68 000,00JPY+7,26%+98,14%5,86%
74,55HKD+1,08%-6,70%4,64%
4 657,00JPY+0,04%-5,00%4,48%
7 325,00JPY-1,07%+25,92%4,32%
7 188,00JPY+4,81%+47,51%3,75%
26 420,00JPY+3,00%+11,55%3,5%
3 292,00JPY-2,29%-18,19%3,49%
10 790,00JPY-3,27%+21,96%3,49%
107,51AUD+0,26%-37,73%2,86%
2 769,00JPY+0,42%+2,23%2,82%
6 950,00JPY+2,54%+14,23%2,39%
3 260,00JPY-3,18%-24,69%2,28%
213,50JPY-0,70%-0,61%2,22%
3 800,00JPY+0,88%+87,79%2,13%
1 753,50JPY+1,33%+34,52%2,04%
4 196,00JPY+1,60%+9,81%2,02%
1 558,00JPY+1,30%-12,50%2,01%
6 149,00JPY-0,40%+15,24%2%
15,61AUD+0,90%+9,85%1,79%
5 158,00JPY+1,46%+55,50%1,62%
3 396,00JPY+1,07%-3,36%1,56%
20,21AUD+3,11%-8,18%1,44%
19,01AUD+3,82%-17,20%1,37%
24,06AUD-0,91%+20,97%1,32%
5 961,00JPY+1,45%+24,79%1,25%
4 450,00JPY-0,18%+18,51%1,21%
48,26HKD+2,42%+22,43%1,2%
8 638,00JPY+11,67%+35,88%1,13%
6 044,00JPY-0,43%-3,47%1,12%
2 264,50JPY-1,78%-21,87%1,1%
5 506,00JPY+5,02%+49,46%0,92%
3 005,00JPY+1,76%-19,11%0,89%
6 549,00JPY-0,83%+17,51%0,87%
1 788,50JPY+1,62%+28,76%0,86%
3 289,00JPY+0,98%-5,97%0,82%
1 569,50JPY+2,05%+14,52%0,79%
855,30JPY-1,44%-8,26%0,72%
13 515,00JPY+1,58%+14,05%0,71%
4 712,00JPY+1,20%+30,35%0,7%
22,58SGD+1,48%+33,14%0,69%
1 145,00JPY+2,37%+12,25%0,67%
36,85AUD-0,14%+7,94%0,65%
18,73AUD+1,90%+6,12%0,64%
1 720,00JPY+3,21%+32,97%0,63%
4 496,00JPY-2,26%-25,33%0,6%
3,300USD-1,49%-33,87%0,56%
103,75AUD+0,84%-60,20%0,52%
4 848,00JPY+1,72%-3,35%0,51%
2 607,00JPY+1,60%+14,44%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
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