Samenstelling UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD

ETF

USUP

LU0950674928

Real Time BOERSE MUENCHEN 17:47:18 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,2 EUR +1,69% Intraday-grafiek van UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD -0,14% +2,87%

Samenstelling van de UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD

Gewicht
5.953 JPY +1,67%+0,66%+0,61%5.26%
13.085 JPY +1,47%+3,44%-2,42%5.13%
16.565 JPY +2,60%+6,32%+62,88%4.60%
59,85 HKD -0,99%-0,99%-12,05%4.37%
10.445 JPY +1,51%+6,70%+51,82%4.27%
4.356 JPY +0,44%+1,26%-2,90%3.28%
5.639 JPY +3,87%+9,28%+59,79%3.10%
19.255 JPY +1,02%+4,14%+9,25%3.05%
23.315 JPY +1,61%-2,61%+1,44%2.96%
4.505 JPY +2,69%-1,36%-14,21%2.80%
1.922 JPY +1,80%+1,26%+9,21%2.47%
24,78 AUD +0,16%-7,43%-14,61%2.31%
12,59 AUD +0,64%-0,71%-8,17%1.99%
4.434 JPY +0,80%-3,42%+6,92%1.93%
2.933 JPY -0,10%+1,28%+15,06%1.83%
2.292 JPY +1,01%-1,82%+7,71%1.83%
5.353 JPY +0,75%-4,26%+11,59%1.79%
6.878 JPY +0,56%+0,36%+17,77%1.63%
1.468 JPY +1,87%+4,63%+27,31%1.51%
1.401 JPY +1,26%+4,90%+0,32%1.50%
1.558 JPY +0,58%-0,51%-7,62%1.49%
8.150 JPY +3,81%+7,10%+21,33%1.28%
5.674 JPY +1,23%-4,32%+4,30%1.18%
47,31 AUD +1,11%+0,11%-16,25%1.17%
3.385 JPY +3,17%+6,18%+83,10%1.16%
2.245 JPY +1,08%-0,99%+5,77%1.04%
9.837 JPY +0,67%-1,83%-3,13%1.04%
18,26 AUD +2,58%+2,70%+23,30%1.04%
16,5 AUD +0,49%+2,42%+2,42%1.02%
3.413 JPY +0,77%+2,74%+8,31%1.01%
11.640 JPY +0,13%+1,00%+39,40%1.00%
5.098 JPY +0,93%+1,92%0,00%1.00%
3.429 JPY +3,13%+11,51%+49,17%0.99%
322,3 AUD -0,08%+0,39%+7,91%0.92%
3.623 JPY +2,58%+2,34%+15,68%0.91%
14,37 AUD +0,91%-0,07%+5,66%0.89%
3.698 JPY +1,51%+3,70%+36,66%0.86%
16,12 AUD +1,32%+0,75%+16,39%0.83%
4.195 JPY -0,21%+0,02%+2,29%0.77%
12.035 JPY +0,33%-0,58%+14,08%0.74%
3,18 AUD +0,95%+2,25%+6,35%0.73%
24,85 HKD +1,43%-0,80%+17,22%0.69%
6.267 JPY +4,68%+0,19%+6,40%0.69%
24,17 AUD -0,66%-2,07%-24,66%0.68%
2.675 JPY -0,17%+0,32%+2,13%0.65%
375 JPY +0,56%-1,57%-24,95%0.65%
1.037 JPY +1,17%-0,72%-0,19%0.64%
1.302 JPY +5,55%+16,24%+37,24%0.62%
26,81 AUD +1,02%+0,41%+9,92%0.62%
109 HKD +0,37%-1,00%+19,71%0.61%
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ETF Ratings

Beschrijving

ISIN-code LU0950674928
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
01-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 34 M€
Volume 1 maand 34 M€
AuM 3 months 32 M€
AuM 6 months 29 M€
AuM 12 months 46 M€
  1. Beurs
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  3. Koers USUP
  4. Samenstelling UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
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