UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 73,11 EUR | -0,05% |
|
+0,59% | +7,82% |
Samenstelling van de UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.807 JPY | +0,55% | -0,70% | +87,17% | 5.84% | ||
| 10.905 JPY | -0,95% | -1,13% | +58,50% | 5.13% | ||
| 6.817 JPY | +1,64% | +3,01% | +15,21% | 4.88% | ||
| 15.185 JPY | +0,56% | +3,97% | +13,24% | 4.72% | ||
| 54,55 HKD | +1,77% | +6,03% | -19,84% | 4.59% | ||
| 6.215 JPY | -0,64% | -1,22% | +76,11% | 4.04% | ||
| 4.545 JPY | +0,89% | +1,79% | +1,32% | 2.96% | ||
| 20.825 JPY | +2,33% | +3,87% | +18,16% | 2.91% | ||
| 22.865 JPY | +0,62% | -2,08% | -0,52% | 2.58% | ||
| 2.048 JPY | +0,42% | -0,87% | +16,40% | 2.47% | ||
| 4.621 JPY | +1,65% | +3,19% | -12,00% | 2.14% | ||
| 22,36 AUD | -1,02% | +2,29% | -22,95% | 2.03% | ||
| 4.569 JPY | +0,15% | +0,99% | +10,18% | 1.98% | ||
| 1.584 JPY | +3,46% | +6,31% | +37,42% | 1.93% | ||
| 2.650 JPY | -0,28% | +0,11% | +24,58% | 1.93% | ||
| 6.249 JPY | +1,59% | +0,68% | +7,00% | 1.79% | ||
| 12,97 AUD | +0,23% | +4,34% | -5,40% | 1.78% | ||
| 3.210 JPY | -1,32% | -2,58% | +25,93% | 1.73% | ||
| 6.361 JPY | -2,56% | -7,80% | +32,60% | 1.72% | ||
| 3.759 JPY | +0,37% | -0,29% | +103,34% | 1.64% | ||
| 1.334 JPY | +2,11% | +1,10% | -4,51% | 1.37% | ||
| 13.650 JPY | +0,26% | -1,16% | +63,47% | 1.27% | ||
| 3.438 JPY | -0,06% | -0,66% | +49,56% | 1.25% | ||
| 11.050 JPY | -1,30% | +1,10% | +64,51% | 1.24% | ||
| 6.060 JPY | 0,00% | +1,52% | +11,40% | 1.24% | ||
| 1.688 JPY | +1,99% | +3,59% | +0,12% | 1.23% | ||
| 17,01 AUD | -0,12% | +0,47% | +14,85% | 1.22% | ||
| 2.334 JPY | +3,57% | +3,64% | +9,99% | 1.14% | ||
| 53,62 AUD | +6,30% | +14,79% | -5,08% | 1.10% | ||
| 9.555 JPY | +0,89% | +1,25% | -5,91% | 1.03% | ||
| 17,58 AUD | +0,74% | +2,81% | +9,12% | 0.99% | ||
| 337,5 AUD | +1,11% | +5,56% | +13,01% | 0.98% | ||
| 3.878 JPY | +0,88% | +4,53% | +43,31% | 0.97% | ||
| 3.260 JPY | -1,12% | -5,78% | +3,46% | 0.97% | ||
| 17,03 AUD | +0,53% | +1,61% | +22,96% | 0.97% | ||
| 3.873 JPY | +2,76% | +8,28% | +23,66% | 0.97% | ||
| 14,74 AUD | +2,01% | +4,32% | +8,38% | 0.93% | ||
| 5.139 JPY | +0,06% | -2,04% | +0,80% | 0.85% | ||
| 22,8 HKD | 0,00% | +0,66% | +7,55% | 0.80% | ||
| 3,34 AUD | +1,83% | +5,03% | +11,71% | 0.76% | ||
| 101,3 HKD | +0,90% | +2,27% | +11,26% | 0.72% | ||
| 5.598 JPY | -1,24% | -3,48% | -4,96% | 0.71% | ||
| 1.334 JPY | +1,75% | +5,33% | +40,55% | 0.70% | ||
| 26,29 AUD | +0,15% | -2,12% | +7,79% | 0.67% | ||
| 4.620 JPY | -1,37% | -1,56% | +12,66% | 0.67% | ||
| 1.068 JPY | +2,30% | +2,40% | +2,79% | 0.62% | ||
| 1.562 JPY | +0,35% | -1,30% | +24,06% | 0.59% | ||
| 1.920 JPY | -0,13% | +0,16% | +11,22% | 0.58% | ||
| 2.508 JPY | -1,12% | -1,36% | -4,23% | 0.57% | ||
| 2.878 JPY | -2,04% | -4,00% | +28,45% | 0.57% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0629460832 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
22-08-2011
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 923 M€ |
|---|---|
| Volume 1 maand | 921 M€ |
| AuM 3 months | 953 M€ |
| AuM 6 months | 863 M€ |
| AuM 12 months | 883 M€ |
- Beurs
- ETF
- Koers UIMT
- Samenstelling UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
