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 (%) | ||
| 10,51 EUR | 0,00% |
|
+0,65% | +8,67% |
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
| |
|---|---|---|---|---|---|---|
| 3.680 JPY | -3,34% | -2,59% | +80,97% | 5.84% | ||
| 6.585 JPY | -3,40% | -1,97% | +11,26% | 4.88% | ||
| 14.935 JPY | -1,65% | -2,96% | +11,30% | 4.72% | ||
| 54,55 HKD | +1,77% | +4,90% | -19,84% | 4.59% | ||
| 6.195 JPY | -0,32% | -4,28% | +75,66% | 4.04% | ||
| 19.885 JPY | -4,51% | -4,29% | +12,79% | 2.91% | ||
| 4.572 JPY | -1,06% | -0,13% | -12,97% | 2.14% | ||
| 22,22 AUD | -0,60% | +1,11% | -23,35% | 2.03% | ||
| 1.580 JPY | -0,25% | +5,79% | +37,03% | 1.93% | ||
| 6.188 JPY | -0,98% | -2,15% | +5,92% | 1.79% | ||
| 3.003 JPY | -6,45% | -11,15% | +17,89% | 1.73% | ||
| 6.033 JPY | -5,16% | -12,10% | +25,35% | 1.72% | ||
| 3.729 JPY | -0,80% | -3,26% | +102,09% | 1.64% | ||
| 3.464 JPY | +0,76% | -0,72% | +50,87% | 1.25% | ||
| 10.680 JPY | -3,35% | -2,78% | +59,00% | 1.24% | ||
| 6.067 JPY | +0,12% | -1,78% | +11,53% | 1.24% | ||
| 2.290 JPY | -1,91% | +2,95% | +7,84% | 1.14% | ||
| 17,57 AUD | -0,06% | +1,27% | +9,06% | 0.99% | ||
| 338,3 AUD | +0,24% | +3,53% | +13,18% | 0.98% | ||
| 3.282 JPY | +0,67% | -1,26% | +4,19% | 0.97% | ||
| 3.852 JPY | -0,54% | +4,70% | +22,99% | 0.97% | ||
| - EUR | -.--% | - | - | 0.85% | ||
| - EUR | -.--% | - | - | 0.85% | ||
| 0,214 EUR | -.--% | - | - | 0.85% | ||
| 0,3938 CAD | -17,11% | - | - | 0.85% | ||
| 15,34 CAD | -0,78% | - | - | 0.85% | ||
| - GBX | -.--% | - | - | 0.85% | ||
| 21,1 CAD | -0,24% | - | - | 0.85% | ||
| - AUD | -.--% | - | - | 0.85% | ||
| - USD | -.--% | - | - | 0.85% | ||
| - AUD | -.--% | - | - | 0.85% | ||
| - NOK | -.--% | - | - | 0.85% | ||
| - RUB | - | - | - | 0.85% | ||
| 22,8 HKD | 0,00% | +0,44% | +7,55% | 0.80% | ||
| 3,33 AUD | -0,30% | +3,74% | +11,37% | 0.76% | ||
| 101,3 HKD | +0,90% | +2,69% | +11,26% | 0.72% | ||
| 5.557 JPY | -0,73% | -1,30% | -5,60% | 0.71% | ||
| 26,31 AUD | +0,08% | -3,41% | +7,91% | 0.67% | ||
| 4.607 JPY | -0,28% | -0,90% | +12,39% | 0.67% | ||
| 1.058 JPY | -0,89% | -1,21% | +1,88% | 0.62% | ||
| 1.554 JPY | -0,58% | -2,66% | +23,34% | 0.59% | ||
| 2.518 JPY | +0,36% | -1,85% | -3,89% | 0.57% | ||
| 2.890 JPY | +0,42% | -4,28% | +29,15% | 0.57% | ||
| 65,3 AUD | +0,12% | +3,00% | +3,57% | 0.56% | ||
| 26,62 AUD | -0,09% | +3,06% | -16,99% | 0.55% | ||
| 2,08 SGD | -0,48% | +3,48% | +0,97% | 0.54% | ||
| 4,68 AUD | +0,43% | +7,22% | +5,06% | 0.49% | ||
| 812,2 JPY | +0,99% | +4,92% | +10,79% | 0.45% | ||
| 5.676 JPY | -0,82% | -1,48% | -13,78% | 0.43% | ||
| 4.248 JPY | -0,52% | -1,33% | -5,48% | 0.42% | ||
| 2.280 JPY | -0,74% | +1,38% | +12,23% | 0.39% | ||
| 4,595 AUD | -0,33% | +10,19% | -0,97% | 0.37% | ||
| 2.244 JPY | +0,94% | +0,56% | -10,81% | 0.37% | ||
| 24,85 HKD | +0,61% | +1,02% | -17,99% | 0.36% | ||
| 2.451 JPY | +1,20% | +2,75% | -1,88% | 0.35% | ||
| 2.702 JPY | +0,09% | +0,43% | +27,91% | 0.34% | ||
| 6,88 NZD | +1,78% | +4,24% | +24,19% | 0.32% | ||
| 6.745 JPY | -3,24% | -1,96% | -13,68% | 0.31% | ||
| 8,19 HKD | +0,99% | +2,12% | -3,53% | 0.28% | ||
| 2.662 JPY | +0,06% | -0,69% | -29,76% | 0.27% | ||
| 1.846 JPY | +0,44% | +0,46% | -29,13% | 0.25% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0950674928 |
|---|---|
| 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 | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
02-07-2020
|
| 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
