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

ETF

UB45

LU0629460832

Marché Fermé - London S.E. 17:35:22 10/08/2026 Varia. 5j. Varia. 1 janv.
7 577,50 GBX -0,12% Graphique intraday de UBS MSCI Pacific Socially Responsible UCITS ETF A-dis - USD +4,16% +16,63%

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

6 629,00JPY-2,26%+31,50%6,29%
56 750,00JPY+4,13%+65,36%5,86%
73,55HKD-1,28%-6,76%4,64%
5 620,00JPY0,00%+14,65%4,48%
7 752,00JPY-2,36%+33,26%4,32%
6 286,00JPY+2,78%+29,00%3,75%
26 250,00JPY+2,38%+10,83%3,5%
3 764,00JPY+1,16%-6,46%3,49%
16 165,00JPY+22,79%+82,72%3,49%
137,78AUD+2,46%-22,11%2,86%
2 830,00JPY-5,07%+4,49%2,82%
6 507,00JPY-0,43%+6,95%2,39%
3 719,00JPY+1,20%-14,09%2,28%
228,40JPY-1,08%+6,33%2,22%
4 436,00JPY+2,88%+119,22%2,13%
1 839,50JPY-4,81%+41,12%2,04%
3 717,00JPY-3,03%-2,72%2,02%
1 464,50JPY-3,97%-17,75%2,01%
6 959,00JPY-1,54%+30,42%2%
14,57AUD-0,34%+2,89%1,79%
5 272,00JPY+1,46%+58,94%1,62%
4 320,00JPY+2,88%+22,94%1,56%
18,02AUD+0,19%-18,26%1,44%
20,20AUD-1,13%-11,02%1,37%
23,71AUD-0,84%+20,21%1,32%
1 678,50JPY-0,12%+40,55%1,25%
5 046,00JPY+1,39%+34,38%1,21%
50,25HKD-0,59%+28,23%1,2%
10 065,00JPY+11,85%+58,33%1,13%
3 738,00JPY+2,30%+19,41%1,12%
3 017,00JPY+1,28%+4,09%1,1%
5 579,00JPY-1,88%+51,44%0,92%
3 555,00JPY+1,08%-4,31%0,89%
6 340,00JPY-7,30%+13,76%0,87%
1 681,00JPY-0,65%+21,02%0,86%
3 425,00JPY-0,06%-2,09%0,82%
1 788,50JPY-1,65%+30,50%0,79%
926,40JPY+0,95%-0,63%0,72%
14 630,00JPY0,00%+23,46%0,71%
4 847,00JPY-3,18%+34,08%0,7%
25,22SGD+2,90%+44,52%0,69%
1 373,50JPY+1,37%+34,66%0,67%
42,17AUD-0,73%+24,43%0,65%
18,46AUD-1,73%+6,40%0,64%
1 837,50JPY-0,08%+42,06%0,63%
4 972,00JPY+2,33%-17,42%0,6%
3,670USD+0,27%-26,45%0,56%
129,35AUD+1,76%-51,24%0,52%
5 453,00JPY+0,72%+8,71%0,51%
3 611,00JPY-0,22%+58,52%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 (GBX) 65,1 Md
Encours 1 mois 67,79 Md
Encours 3 mois 77,7 Md
Encours 6 mois 78,99 Md
Encours 12 mois 75,96 Md
  1. Bourse
  2. ETF
  3. ETF UB45
  4. Composition UBS MSCI Pacific Socially Responsible UCITS ETF A-dis - USD