UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 70,69 EUR | +0,60% |
|
+0,41% | +4,06% |
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
| |
|---|---|---|---|---|---|---|
| 3.746 JPY | +0,75% | +6,88% | +84,17% | 5.84% | ||
| 11.010 JPY | +1,62% | +6,38% | +60,03% | 5.13% | ||
| 6.300 JPY | +0,99% | +2,86% | +6,47% | 4.88% | ||
| 13.960 JPY | +1,53% | +6,00% | +4,10% | 4.72% | ||
| 52,45 HKD | -1,04% | -4,64% | -22,92% | 4.59% | ||
| 6.342 JPY | +3,17% | +9,72% | +79,71% | 4.04% | ||
| 4.381 JPY | +0,83% | +2,84% | -2,34% | 2.96% | ||
| 19.410 JPY | +4,52% | +3,22% | +10,13% | 2.91% | ||
| 22.180 JPY | +0,14% | -3,65% | -3,50% | 2.58% | ||
| 2.005 JPY | +0,70% | +1,26% | +13,95% | 2.47% | ||
| 4.498 JPY | +0,25% | -0,13% | -14,34% | 2.14% | ||
| 21,57 AUD | -0,87% | -0,46% | -25,67% | 2.03% | ||
| 4.466 JPY | +1,20% | +3,31% | +7,69% | 1.98% | ||
| 1.482 JPY | +0,54% | +1,26% | +28,57% | 1.93% | ||
| 2.590 JPY | +1,31% | +6,74% | +21,74% | 1.93% | ||
| 6.319 JPY | +0,38% | -2,63% | +8,20% | 1.79% | ||
| 12,39 AUD | 0,00% | -3,28% | -9,63% | 1.78% | ||
| 3.014 JPY | +0,43% | +1,21% | +18,24% | 1.73% | ||
| 6.480 JPY | +0,93% | +11,46% | +35,08% | 1.72% | ||
| 3.824 JPY | +2,99% | +13,61% | +106,85% | 1.64% | ||
| 1.323 JPY | +0,38% | 0,00% | -5,26% | 1.37% | ||
| 13.575 JPY | +2,45% | +4,38% | +62,57% | 1.27% | ||
| 3.540 JPY | +1,58% | +4,46% | +54,00% | 1.25% | ||
| 10.020 JPY | +1,59% | +4,81% | +49,17% | 1.24% | ||
| 5.775 JPY | +0,64% | -1,21% | +6,16% | 1.24% | ||
| 1.588 JPY | -0,03% | +0,60% | -5,81% | 1.23% | ||
| 17 AUD | -0,35% | -4,55% | +14,79% | 1.22% | ||
| 2.252 JPY | +0,13% | -1,87% | +6,10% | 1.14% | ||
| 46,96 AUD | -2,00% | -5,34% | -16,87% | 1.10% | ||
| 9.491 JPY | -0,38% | -0,95% | -6,54% | 1.03% | ||
| 16,93 AUD | -0,35% | -1,51% | +5,09% | 0.99% | ||
| 317,3 AUD | -1,64% | -4,58% | +6,23% | 0.98% | ||
| 3.764 JPY | +1,16% | +1,89% | +39,10% | 0.97% | ||
| 3.456 JPY | +1,35% | -0,29% | +9,68% | 0.97% | ||
| 17,08 AUD | -0,29% | -0,12% | +23,32% | 0.97% | ||
| 3.573 JPY | +0,28% | +1,33% | +14,08% | 0.97% | ||
| 14,16 AUD | -0,56% | -2,41% | +4,12% | 0.93% | ||
| 5.111 JPY | +0,41% | -3,04% | +0,26% | 0.85% | ||
| 23,15 HKD | -3,74% | -4,34% | +9,20% | 0.80% | ||
| 3,13 AUD | -0,95% | -3,40% | +4,68% | 0.76% | ||
| 100,7 HKD | +0,30% | -0,79% | +10,60% | 0.72% | ||
| 5.959 JPY | +1,81% | +3,54% | +1,17% | 0.71% | ||
| 1.284 JPY | +3,38% | +6,38% | +35,29% | 0.70% | ||
| 26,4 AUD | -0,26% | +0,19% | +8,24% | 0.67% | ||
| 4.614 JPY | +1,38% | +1,99% | +12,51% | 0.67% | ||
| 1.025 JPY | -0,05% | -0,77% | -1,35% | 0.62% | ||
| 1.500 JPY | +0,98% | -0,86% | +19,06% | 0.59% | ||
| 1.877 JPY | +0,83% | -1,18% | +8,70% | 0.58% | ||
| 2.537 JPY | +0,42% | -0,76% | -3,14% | 0.57% | ||
| 3.029 JPY | +3,72% | +10,67% | +35,19% | 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
