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

ETF

UIMT

LU0629460832

Beurs gesloten - Euronext Amsterdam 17:10:31 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,83 EUR -0,15% Intraday-grafiek van UBS ETF  MSCI Pacific Socially Responsible UCITS ETF A-dis - USD -2,04% +1,50%

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

Gewicht
5.678 JPY -1,42%+4,36%-13,75%0.57%
1,95 SGD 0,00%+1,04%-5,34%0.57%
1.819 JPY +0,17%-4,61%+5,34%0.57%
63,88 AUD -0,37%-0,68%+1,30%0.57%
2.642 JPY -0,25%+1,91%+17,94%0.55%
1.480 JPY +6,32%+3,75%+17,55%0.55%
5.097 JPY +1,92%-3,19%+20,04%0.51%
4.093 JPY +0,89%-0,27%-8,82%0.50%
806,7 JPY +3,18%+12,79%+10,04%0.50%
4,54 AUD -0,87%+2,02%+2,02%0.50%
2.328 JPY +0,32%+0,95%-7,49%0.48%
817,9 JPY +1,67%+8,73%+30,24%0.46%
9,25 SGD -0,64%-0,11%-5,90%0.44%
5.295 JPY +1,51%-1,80%-32,25%0.43%
4,21 AUD -0,94%+1,20%-9,27%0.42%
28,55 HKD -0,17%+5,74%-5,78%0.42%
2.229 JPY -1,61%+0,20%-10,73%0.42%
35,99 AUD -1,18%+1,15%-0,44%0.41%
7,02 AUD -1,13%-0,28%-8,59%0.39%
2,07 AUD -0,96%+0,98%-0,96%0.39%
2.256 JPY +0,18%+1,17%+10,97%0.38%
9.471 JPY -1,48%-1,35%+56,06%0.38%
2.962 JPY +0,73%+1,20%-21,81%0.35%
3.165 JPY +1,18%-6,75%+1,87%0.34%
1.786 JPY +0,85%-11,63%-31,45%0.34%
1.632 JPY -0,06%+0,34%-19,39%0.32%
6,07 NZD -0,33%+0,33%+9,57%0.31%
2.694 JPY +0,86%+1,01%+13,69%0.31%
2.490 JPY -0,88%-3,84%+18,01%0.30%
7,6 AUD -0,78%-4,28%-16,02%0.29%
8,76 HKD +1,04%+1,86%+3,18%0.27%
4.430 JPY -7,23%-0,67%-5,06%0.26%
2.922 JPY +2,31%+4,77%+29,86%0.26%
344,4 JPY +3,83%+2,56%+0,12%0.24%
35 NZD +2,34%-1,41%-1,41%0.24%
3.531 JPY +5,25%+5,21%+11,21%0.22%
3.605 JPY +4,19%+9,84%+10,68%0.21%
6,43 NZD +0,16%-0,31%-2,58%0.20%
5,93 SGD -0,50%-0,84%-10,83%0.17%
15,28 HKD -0,91%-6,37%-3,29%0.16%
869,4 JPY +2,11%+4,18%-13,54%0.13%
2.IE-z7zmOj8ApSQhtFtPcYIM9SqcbgonJXbJsG0xyRNY.RnjGl1rDuotNeWIJZJ2ZU_d3Dvhh0O_8BPYiUQ0gPZlSGtvXdPr5jnN9Zw

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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