UBS ETF - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC - USD Toevoegen aan een lijst
Samenstelling UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
USUP
LU0950674928
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 10,11 EUR | -0,34% |
|
-0,06% | +4,29% |
Samenstelling van de UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 16.915 JPY | -0,73% | +3,71% | +66,32% | 5.84% | ||
| 6.214 JPY | +0,75% | +2,54% | +5,02% | 4.88% | ||
| 13.265 JPY | +1,22% | -2,28% | -1,08% | 4.72% | ||
| 56,6 HKD | +0,53% | -4,15% | -16,83% | 4.59% | ||
| 5.472 JPY | -2,22% | +0,87% | +55,06% | 4.04% | ||
| 18.765 JPY | +0,08% | -1,21% | +6,47% | 2.91% | ||
| 4.400 JPY | +0,50% | -3,06% | -16,21% | 2.14% | ||
| 23,42 AUD | +0,56% | -2,66% | -19,30% | 2.03% | ||
| 1.462 JPY | -0,85% | -2,50% | +26,84% | 1.93% | ||
| 6.599 JPY | -1,84% | -0,75% | +13,00% | 1.79% | ||
| 3.092 JPY | +4,62% | +2,62% | +21,30% | 1.73% | ||
| 5.533 JPY | +1,54% | +1,49% | +15,34% | 1.72% | ||
| 3.110 JPY | -2,02% | -1,30% | +68,23% | 1.64% | ||
| 3.279 JPY | -3,05% | +0,18% | +42,65% | 1.25% | ||
| 8.744 JPY | +0,16% | +5,35% | +30,18% | 1.24% | ||
| 5.721 JPY | -1,04% | -1,17% | +5,17% | 1.24% | ||
| 2.218 JPY | -0,29% | +1,67% | +4,52% | 1.14% | ||
| 17,01 AUD | +0,24% | +1,31% | +5,59% | 0.99% | ||
| 326,6 AUD | +0,63% | -0,84% | +9,37% | 0.98% | ||
| 3.437 JPY | -1,12% | -1,91% | +9,08% | 0.97% | ||
| 3.484 JPY | +0,20% | -5,07% | +11,24% | 0.97% | ||
| - AUD | -.--% | - | - | 0.85% | ||
| - USD | -.--% | - | - | 0.85% | ||
| - EUR | -.--% | - | - | 0.85% | ||
| - EUR | -.--% | - | - | 0.85% | ||
| - GBX | -.--% | - | - | 0.85% | ||
| 0,214 EUR | -.--% | - | - | 0.85% | ||
| 0,3938 CAD | -17,11% | - | - | 0.85% | ||
| 21,1 CAD | -0,24% | - | - | 0.85% | ||
| - AUD | -.--% | - | - | 0.85% | ||
| - NOK | -.--% | - | - | 0.85% | ||
| - CAD | -.--% | - | - | 0.85% | ||
| - RUB | - | - | - | 0.85% | ||
| 24,45 HKD | +0,62% | -1,21% | +15,33% | 0.80% | ||
| 3,1 AUD | 0,00% | -3,73% | +3,68% | 0.76% | ||
| 106,9 HKD | +0,85% | -2,37% | +17,41% | 0.72% | ||
| 6.073 JPY | +0,81% | +0,25% | +3,11% | 0.71% | ||
| 26,99 AUD | +1,24% | +0,30% | +10,66% | 0.67% | ||
| 4.193 JPY | +0,58% | +1,04% | +2,24% | 0.67% | ||
| 1.004 JPY | -1,76% | -1,18% | -3,32% | 0.62% | ||
| 1.506 JPY | -0,40% | +1,11% | +19,53% | 0.59% | ||
| 2.560 JPY | -1,73% | -2,40% | -2,27% | 0.57% | ||
| 2.620 JPY | -4,33% | -2,02% | +16,96% | 0.57% | ||
| 58,14 AUD | -8,01% | -8,73% | -7,80% | 0.56% | ||
| 25,25 AUD | +1,00% | +2,14% | -21,29% | 0.55% | ||
| 1,95 SGD | +1,04% | -2,01% | -5,34% | 0.54% | ||
| 4,45 AUD | -0,22% | -3,05% | 0,00% | 0.49% | ||
| 740,5 JPY | -2,48% | -4,43% | +1,01% | 0.45% | ||
| 5.148 JPY | +1,14% | -1,13% | -21,80% | 0.43% | ||
| 4.083 JPY | -1,26% | -1,02% | -9,04% | 0.42% | ||
| 2.220 JPY | -1,09% | -0,31% | +9,25% | 0.39% | ||
| 4,11 AUD | 0,00% | -5,08% | -11,42% | 0.37% | ||
| 2.126 JPY | -1,55% | -4,60% | -15,52% | 0.37% | ||
| 25,05 HKD | +0,60% | -4,21% | -17,33% | 0.36% | ||
| 2.096 JPY | -0,57% | -5,09% | -16,04% | 0.35% | ||
| 2.448 JPY | -1,29% | +0,16% | +15,99% | 0.34% | ||
| 6,425 NZD | +0,86% | -0,77% | +15,97% | 0.32% | ||
| 6.310 JPY | +1,33% | +0,90% | -19,26% | 0.31% | ||
| 8,24 HKD | +0,86% | -1,55% | -2,94% | 0.28% | ||
| 2.682 JPY | -1,29% | -1,63% | -29,22% | 0.27% | ||
| 1.648 JPY | -1,61% | -6,26% | -36,75% | 0.25% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0950674928 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
02-07-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 35 M€ |
|---|---|
| Volume 1 maand | 33 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 35 M€ |
- Beurs
- ETF
- Koers USUP
- Samenstelling UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
