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 (%) | ||
| 72,5 EUR | -0,62% |
|
-0,17% | +7,11% |
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
| |
|---|---|---|---|---|---|---|
| 3.711 JPY | -2,52% | -1,80% | +82,45% | 5.84% | ||
| 11.005 JPY | +0,92% | -0,54% | +59,96% | 5.13% | ||
| 6.714 JPY | -1,51% | -0,03% | +13,45% | 4.88% | ||
| 14.790 JPY | -2,60% | -3,80% | +10,33% | 4.72% | ||
| 54,6 HKD | +0,09% | +0,74% | -19,69% | 4.59% | ||
| 6.235 JPY | +0,32% | -3,71% | +76,71% | 4.04% | ||
| 4.583 JPY | +0,84% | +0,90% | +2,14% | 2.96% | ||
| 19.855 JPY | -4,66% | -4,31% | +12,77% | 2.91% | ||
| 22.750 JPY | -0,50% | -2,23% | -0,96% | 2.58% | ||
| 2.028 JPY | -0,98% | -1,91% | +15,29% | 2.47% | ||
| 4.613 JPY | -0,17% | +0,87% | -12,09% | 2.14% | ||
| 22,02 AUD | -1,52% | +0,14% | -24,09% | 2.03% | ||
| 4.510 JPY | -1,29% | -1,91% | +8,78% | 1.98% | ||
| 1.587 JPY | +0,19% | +6,40% | +37,81% | 1.93% | ||
| 2.658 JPY | +0,30% | -0,32% | +24,98% | 1.93% | ||
| 6.228 JPY | -0,34% | -1,46% | +6,68% | 1.79% | ||
| 12,98 AUD | +0,12% | +2,61% | -5,25% | 1.78% | ||
| 3.044 JPY | -5,17% | -9,96% | +19,46% | 1.73% | ||
| 6.094 JPY | -4,20% | -10,90% | +27,06% | 1.72% | ||
| 3.775 JPY | +0,43% | -2,30% | +104,09% | 1.64% | ||
| 1.322 JPY | -0,86% | -2,36% | -5,33% | 1.37% | ||
| 13.585 JPY | -0,48% | -0,26% | +62,69% | 1.27% | ||
| 3.472 JPY | +0,99% | -0,57% | +51,09% | 1.25% | ||
| 10.735 JPY | -2,85% | -2,28% | +59,82% | 1.24% | ||
| 6.170 JPY | +1,82% | -0,11% | +13,42% | 1.24% | ||
| 1.702 JPY | +0,80% | +2,35% | +0,89% | 1.23% | ||
| 16,78 AUD | -1,35% | -2,95% | +13,44% | 1.22% | ||
| 2.296 JPY | -1,63% | +3,40% | +8,32% | 1.14% | ||
| 53,23 AUD | -0,73% | +14,40% | -5,65% | 1.10% | ||
| 9.702 JPY | +1,54% | +1,06% | -4,43% | 1.03% | ||
| 17,58 AUD | 0,00% | +1,30% | +9,09% | 0.99% | ||
| 333,8 AUD | -1,10% | +2,31% | +11,84% | 0.98% | ||
| 3.829 JPY | -1,26% | -0,08% | +41,61% | 0.97% | ||
| 3.315 JPY | +1,69% | -0,33% | +5,17% | 0.97% | ||
| 17,08 AUD | +0,29% | -0,23% | +23,39% | 0.97% | ||
| 3.879 JPY | +0,15% | +5,49% | +23,91% | 0.97% | ||
| 14,85 AUD | +0,75% | +3,63% | +9,19% | 0.93% | ||
| 5.181 JPY | +0,82% | -1,76% | +1,65% | 0.85% | ||
| 22,8 HKD | 0,00% | -0,87% | +7,55% | 0.80% | ||
| 3,305 AUD | -1,05% | +2,96% | +10,54% | 0.76% | ||
| 101,8 HKD | +0,49% | +2,00% | +11,92% | 0.72% | ||
| 5.585 JPY | -0,23% | -0,78% | -5,11% | 0.71% | ||
| 1.327 JPY | -0,52% | +2,87% | +39,87% | 0.70% | ||
| 26,16 AUD | -0,49% | -3,96% | +7,30% | 0.67% | ||
| 4.645 JPY | +0,54% | -0,13% | +13,27% | 0.67% | ||
| 1.063 JPY | -0,47% | -0,70% | +2,41% | 0.62% | ||
| 1.568 JPY | +0,32% | -1,82% | +24,41% | 0.59% | ||
| 1.970 JPY | +2,58% | -0,25% | +14,08% | 0.58% | ||
| 2.552 JPY | +1,75% | -0,37% | -2,44% | 0.57% | ||
| 2.912 JPY | +1,20% | -3,59% | +30,08% | 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
