UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6.022 GBX | -0,55% |
|
+0,21% | +1,96% |
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
| |
|---|---|---|---|---|---|---|
| 3.709 JPY | -0,43% | +3,00% | +82,35% | 5.84% | ||
| 11.165 JPY | -0,71% | +4,10% | +62,28% | 5.13% | ||
| 6.444 JPY | -0,40% | +3,30% | +8,91% | 4.88% | ||
| 13.985 JPY | +0,50% | +2,53% | +4,29% | 4.72% | ||
| 51,75 HKD | -1,99% | -2,36% | -23,95% | 4.59% | ||
| 6.243 JPY | -0,48% | +3,96% | +76,91% | 4.04% | ||
| 4.395 JPY | +0,05% | +3,31% | -2,03% | 2.96% | ||
| 19.405 JPY | -1,62% | +3,74% | +10,10% | 2.91% | ||
| 22.945 JPY | 0,00% | +2,57% | -0,17% | 2.58% | ||
| 2.039 JPY | +0,84% | +3,79% | +15,89% | 2.47% | ||
| 4.605 JPY | +0,33% | +2,74% | -12,30% | 2.14% | ||
| 22,41 AUD | -0,93% | +4,67% | -22,78% | 2.03% | ||
| 4.515 JPY | +0,87% | +2,40% | +8,87% | 1.98% | ||
| 1.520 JPY | +0,73% | +3,47% | +31,82% | 1.93% | ||
| 2.632 JPY | -0,64% | +4,59% | +23,74% | 1.93% | ||
| 6.289 JPY | -0,66% | -0,52% | +7,69% | 1.79% | ||
| 12,38 AUD | +0,41% | -0,16% | -9,70% | 1.78% | ||
| 3.259 JPY | -0,70% | +8,31% | +27,85% | 1.73% | ||
| 6.631 JPY | -2,14% | +3,21% | +38,23% | 1.72% | ||
| 3.841 JPY | -0,49% | +7,44% | +107,77% | 1.64% | ||
| 1.328 JPY | +0,26% | +0,84% | -4,91% | 1.37% | ||
| 14.080 JPY | -0,35% | +6,30% | +68,62% | 1.27% | ||
| 3.449 JPY | -2,29% | +0,41% | +50,04% | 1.25% | ||
| 10.740 JPY | -0,92% | +8,87% | +59,89% | 1.24% | ||
| 5.800 JPY | -0,82% | +2,82% | +6,62% | 1.24% | ||
| 1.616 JPY | +0,78% | +1,67% | -4,12% | 1.23% | ||
| 17,04 AUD | +0,59% | -2,01% | +15,06% | 1.22% | ||
| 2.279 JPY | -1,21% | +1,29% | +7,37% | 1.14% | ||
| 47,84 AUD | +1,03% | +1,14% | -15,31% | 1.10% | ||
| 9.460 JPY | +0,22% | -0,39% | -6,84% | 1.03% | ||
| 17,14 AUD | +0,23% | +0,65% | +6,39% | 0.99% | ||
| 322 AUD | +1,03% | -3,05% | +7,82% | 0.98% | ||
| 3.766 JPY | -1,57% | +2,62% | +39,17% | 0.97% | ||
| 3.479 JPY | -0,23% | +1,16% | +10,41% | 0.97% | ||
| 16,8 AUD | -0,12% | -3,50% | +21,30% | 0.97% | ||
| 3.569 JPY | -0,39% | +0,17% | +13,95% | 0.97% | ||
| 14,09 AUD | 0,00% | -3,03% | +3,60% | 0.93% | ||
| 5.301 JPY | +0,28% | +2,59% | +3,98% | 0.85% | ||
| 22,8 HKD | -2,77% | -5,20% | +7,55% | 0.80% | ||
| 3,18 AUD | -0,93% | +1,92% | +6,35% | 0.76% | ||
| 100 HKD | -0,99% | -0,40% | +9,83% | 0.72% | ||
| 5.972 JPY | +0,12% | +3,38% | +1,39% | 0.71% | ||
| 1.277 JPY | -0,23% | +4,07% | +34,55% | 0.70% | ||
| 26,53 AUD | -0,86% | +0,72% | +8,77% | 0.67% | ||
| 4.624 JPY | -1,62% | +2,28% | +12,75% | 0.67% | ||
| 1.008 JPY | -0,74% | -2,13% | -2,94% | 0.62% | ||
| 1.586 JPY | -1,40% | +6,48% | +25,88% | 0.59% | ||
| 1.892 JPY | +0,50% | +1,50% | +9,54% | 0.58% | ||
| 2.516 JPY | -0,45% | -2,88% | -3,93% | 0.57% | ||
| 3.017 JPY | -0,40% | +7,42% | +34,66% | 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 UB45
- Samenstelling UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
