Samenstelling UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD

ETF

PSRUSA

LU0629460832

Beurs gesloten - Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,45 GBX +0,51% Intraday-grafiek van UBS ETF  MSCI Pacific Socially Responsible UCITS ETF A-dis - USD +1,74% +1,88%

Samenstelling van de UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD

Gewicht
17.620 JPY +0,54%+428,81%+766,27%5.84%
10.410 JPY +0,58%+4,38%+51,31%5.13%
6.217 JPY +1,50%+2,04%+5,07%4.88%
13.310 JPY +1,06%+5,26%-0,75%4.72%
54,45 HKD -1,00%-1,36%-19,99%4.59%
5.815 JPY +0,61%+9,47%+64,78%4.04%
4.226 JPY -0,80%+1,17%-5,80%2.96%
19.085 JPY +1,49%+3,98%+8,28%2.91%
22.975 JPY -0,20%+0,94%-0,04%2.58%
1.938 JPY -2,12%-0,72%+10,14%2.47%
4.524 JPY +0,44%+1,50%-13,84%2.14%
21,63 AUD -0,18%-0,73%-25,47%2.03%
4.368 JPY +1,04%+1,72%+5,33%1.98%
1.470 JPY +0,44%+4,37%+27,53%1.93%
2.456 JPY +1,22%+0,24%+15,44%1.93%
6.437 JPY -0,82%-0,79%+10,22%1.79%
12,67 AUD -1,09%+0,72%-7,59%1.78%
3.025 JPY +1,58%-3,35%+18,67%1.73%
6.222 JPY +7,02%+15,09%+29,71%1.72%
3.398 JPY +0,95%+10,07%+83,81%1.64%
1.312 JPY -0,79%+3,22%-6,02%1.37%
13.265 JPY +2,00%+5,40%+58,86%1.27%
3.384 JPY -0,15%+5,39%+47,22%1.25%
9.803 JPY +2,54%+4,03%+45,94%1.24%
5.900 JPY +0,92%+4,13%+8,46%1.24%
1.584 JPY +0,35%+5,25%-6,05%1.23%
17,48 AUD -1,85%-4,84%+18,03%1.22%
2.256 JPY -1,68%+1,35%+6,31%1.14%
48,1 AUD -3,04%-0,48%-14,85%1.10%
9.614 JPY +0,33%+4,18%-5,33%1.03%
17,19 AUD 0,00%-0,35%+6,70%0.99%
326,5 AUD -1,81%-1,70%+9,32%0.98%
3.663 JPY -0,84%+3,07%+35,37%0.97%
3.470 JPY +0,12%+0,55%+10,12%0.97%
16,97 AUD -0,76%+2,97%+22,53%0.97%
3.503 JPY -0,65%+1,51%+11,85%0.97%
14,45 AUD -0,41%-0,48%+6,25%0.93%
5.285 JPY +0,27%+1,60%+3,67%0.85%
24,05 HKD -0,62%-0,82%+13,44%0.80%
3,17 AUD -2,16%+1,93%+6,02%0.76%
102,1 HKD +0,59%-4,22%+12,14%0.72%
5.849 JPY +1,63%-1,70%-0,70%0.71%
1.226 JPY +1,53%+5,24%+29,12%0.70%
26,38 AUD +0,11%-2,80%+8,16%0.67%
4.578 JPY +1,19%+8,18%+11,63%0.67%
1.025 JPY -0,77%+2,90%-1,35%0.62%
1.507 JPY -0,36%+1,07%+19,65%0.59%
1.918 JPY +0,97%+4,81%+11,07%0.58%
2.577 JPY +0,80%+2,42%-1,62%0.57%
2.705 JPY -1,17%+4,48%+20,73%0.57%
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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
22-08-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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  4. Samenstelling UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD