Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
68,83 EUR | -0,15% | -2,04% | +1,50% |
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
| |
---|---|---|---|---|---|---|
5.678 JPY | -1,42% | +4,36% | -13,75% | 0.57% | ||
1,95 SGD | 0,00% | +1,04% | -5,34% | 0.57% | ||
1.819 JPY | +0,17% | -4,61% | +5,34% | 0.57% | ||
63,88 AUD | -0,37% | -0,68% | +1,30% | 0.57% | ||
2.642 JPY | -0,25% | +1,91% | +17,94% | 0.55% | ||
1.480 JPY | +6,32% | +3,75% | +17,55% | 0.55% | ||
5.097 JPY | +1,92% | -3,19% | +20,04% | 0.51% | ||
4.093 JPY | +0,89% | -0,27% | -8,82% | 0.50% | ||
806,7 JPY | +3,18% | +12,79% | +10,04% | 0.50% | ||
4,54 AUD | -0,87% | +2,02% | +2,02% | 0.50% | ||
2.328 JPY | +0,32% | +0,95% | -7,49% | 0.48% | ||
817,9 JPY | +1,67% | +8,73% | +30,24% | 0.46% | ||
9,25 SGD | -0,64% | -0,11% | -5,90% | 0.44% | ||
5.295 JPY | +1,51% | -1,80% | -32,25% | 0.43% | ||
4,21 AUD | -0,94% | +1,20% | -9,27% | 0.42% | ||
28,55 HKD | -0,17% | +5,74% | -5,78% | 0.42% | ||
2.229 JPY | -1,61% | +0,20% | -10,73% | 0.42% | ||
35,99 AUD | -1,18% | +1,15% | -0,44% | 0.41% | ||
7,02 AUD | -1,13% | -0,28% | -8,59% | 0.39% | ||
2,07 AUD | -0,96% | +0,98% | -0,96% | 0.39% | ||
2.256 JPY | +0,18% | +1,17% | +10,97% | 0.38% | ||
9.471 JPY | -1,48% | -1,35% | +56,06% | 0.38% | ||
2.962 JPY | +0,73% | +1,20% | -21,81% | 0.35% | ||
3.165 JPY | +1,18% | -6,75% | +1,87% | 0.34% | ||
1.786 JPY | +0,85% | -11,63% | -31,45% | 0.34% | ||
1.632 JPY | -0,06% | +0,34% | -19,39% | 0.32% | ||
6,07 NZD | -0,33% | +0,33% | +9,57% | 0.31% | ||
2.694 JPY | +0,86% | +1,01% | +13,69% | 0.31% | ||
2.490 JPY | -0,88% | -3,84% | +18,01% | 0.30% | ||
7,6 AUD | -0,78% | -4,28% | -16,02% | 0.29% | ||
8,76 HKD | +1,04% | +1,86% | +3,18% | 0.27% | ||
4.430 JPY | -7,23% | -0,67% | -5,06% | 0.26% | ||
2.922 JPY | +2,31% | +4,77% | +29,86% | 0.26% | ||
344,4 JPY | +3,83% | +2,56% | +0,12% | 0.24% | ||
35 NZD | +2,34% | -1,41% | -1,41% | 0.24% | ||
3.531 JPY | +5,25% | +5,21% | +11,21% | 0.22% | ||
3.605 JPY | +4,19% | +9,84% | +10,68% | 0.21% | ||
6,43 NZD | +0,16% | -0,31% | -2,58% | 0.20% | ||
5,93 SGD | -0,50% | -0,84% | -10,83% | 0.17% | ||
15,28 HKD | -0,91% | -6,37% | -3,29% | 0.16% | ||
869,4 JPY | +2,11% | +4,18% | -13,54% | 0.13% | ||
Beschrijving
ISIN-code | LU0629460832 |
---|---|
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 |
21-08-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 931 M€ |
---|---|
Volume 1 maand | 954 M€ |
AuM 3 months | 941 M€ |
AuM 6 months | 763 M€ |
AuM 12 months | 847 M€ |
- Beurs
- ETF
- Koers UIMT
- Samenstelling UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD