UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Toevoegen aan een lijst
Samenstelling UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
ETF
PSRUSA
LU0629460832
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 68,84 CHF | -0,03% |
|
+1,65% | +9,15% |
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
| |
|---|---|---|---|---|---|---|
| 5.970 JPY | -1,86% | +2,93% | +0,90% | 5.26% | ||
| 12.880 JPY | -1,42% | +7,65% | -3,95% | 5.13% | ||
| 14.935 JPY | +2,54% | +2,96% | +46,85% | 4.60% | ||
| 62,65 HKD | -3,84% | -0,40% | -7,94% | 4.37% | ||
| 9.870 JPY | +0,01% | +7,76% | +43,46% | 4.27% | ||
| 4.347 JPY | -0,73% | -1,36% | -3,10% | 3.28% | ||
| 5.083 JPY | +2,34% | +2,65% | +44,04% | 3.10% | ||
| 18.615 JPY | -0,98% | +3,22% | +5,62% | 3.05% | ||
| 23.615 JPY | -4,68% | -5,01% | +2,74% | 2.96% | ||
| 4.670 JPY | -0,36% | +1,17% | -11,06% | 2.80% | ||
| 1.906 JPY | -1,09% | -0,96% | +8,30% | 2.47% | ||
| 27,01 AUD | -0,84% | +3,69% | -6,93% | 2.31% | ||
| 12,28 AUD | -0,57% | -3,69% | -10,43% | 1.99% | ||
| 4.587 JPY | -1,86% | -0,86% | +10,61% | 1.93% | ||
| 2.739 JPY | -0,67% | +4,58% | +7,45% | 1.83% | ||
| 2.334 JPY | +0,04% | -0,21% | +9,73% | 1.83% | ||
| 5.600 JPY | +1,45% | +6,46% | +16,74% | 1.79% | ||
| 6.911 JPY | -0,90% | +1,51% | +18,34% | 1.63% | ||
| 1.469 JPY | -1,41% | -0,34% | +27,44% | 1.51% | ||
| 1.340 JPY | -0,48% | -0,48% | -4,05% | 1.50% | ||
| 1.502 JPY | -0,63% | -1,25% | -10,91% | 1.49% | ||
| 7.517 JPY | +0,93% | +8,67% | +11,91% | 1.28% | ||
| 6.085 JPY | -0,39% | +2,25% | +11,86% | 1.18% | ||
| 46,67 AUD | -14,79% | -15,19% | -17,38% | 1.17% | ||
| 3.149 JPY | +13,79% | +12,28% | +70,34% | 1.16% | ||
| 2.356 JPY | -1,65% | -1,32% | +11,00% | 1.04% | ||
| 9.924 JPY | -0,76% | -1,65% | -2,27% | 1.04% | ||
| 17,67 AUD | -0,06% | +0,45% | +19,31% | 1.04% | ||
| 16,21 AUD | -0,43% | -0,37% | +0,62% | 1.02% | ||
| 3.274 JPY | -1,47% | -1,42% | +3,90% | 1.01% | ||
| 11.160 JPY | +1,00% | +2,72% | +33,65% | 1.00% | ||
| 4.877 JPY | -1,49% | -5,39% | -4,34% | 1.00% | ||
| 2.942 JPY | -6,07% | -4,88% | +27,99% | 0.99% | ||
| 318,4 AUD | -0,40% | -2,00% | +6,62% | 0.92% | ||
| 3.601 JPY | +0,73% | +0,03% | +14,97% | 0.91% | ||
| 14,27 AUD | +0,99% | -1,11% | +4,93% | 0.89% | ||
| 3.620 JPY | -0,90% | +9,86% | +33,78% | 0.86% | ||
| 16,13 AUD | -0,80% | -1,10% | +16,46% | 0.83% | ||
| 4.256 JPY | +1,19% | +2,18% | +3,78% | 0.77% | ||
| 12.280 JPY | -0,20% | -0,57% | +16,40% | 0.74% | ||
| 3,21 AUD | 0,00% | +1,90% | +7,36% | 0.73% | ||
| 25,75 HKD | -0,58% | +2,59% | +21,46% | 0.69% | ||
| 6.189 JPY | -2,99% | -4,65% | +5,08% | 0.69% | ||
| 25,01 AUD | -6,01% | -7,44% | -22,04% | 0.68% | ||
| 2.708 JPY | -2,15% | +2,00% | +3,39% | 0.65% | ||
| 387,6 JPY | -0,72% | +0,41% | -22,43% | 0.65% | ||
| 1.077 JPY | +2,77% | +0,56% | +3,66% | 0.64% | ||
| 1.098 JPY | -3,09% | +1,06% | +15,69% | 0.62% | ||
| 26,71 AUD | +1,40% | -0,71% | +9,51% | 0.62% | ||
| 113,5 HKD | +0,35% | +5,29% | +24,66% | 0.61% | ||
ETF Ratings
 |
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 PSRUSA
- Samenstelling UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD