Samenstelling UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
USUP
LU0950674928
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,2 EUR | +1,69% | -0,14% | +2,87% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers USUP
- Samenstelling UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD