UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5.918 GBX | +0,61% |
|
+0,27% | +0,20% |
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
| |
|---|---|---|---|---|---|---|
| 5.855 JPY | +2,11% | -1,00% | -1,05% | 5.26% | ||
| 12.895 JPY | +1,94% | +1,94% | -3,84% | 5.13% | ||
| 16.145 JPY | +2,83% | +3,63% | +58,75% | 4.60% | ||
| 60,45 HKD | +1,09% | -.--% | -11,17% | 4.37% | ||
| 10.290 JPY | +2,44% | +5,12% | +49,56% | 4.27% | ||
| 4.337 JPY | +0,84% | +0,81% | -3,32% | 3.28% | ||
| 5.429 JPY | +1,86% | +5,21% | +53,84% | 3.10% | ||
| 19.060 JPY | +2,09% | +3,08% | +8,14% | 3.05% | ||
| 22.945 JPY | +1,35% | -4,16% | -0,17% | 2.96% | ||
| 4.387 JPY | +1,15% | -3,94% | -16,45% | 2.80% | ||
| 1.888 JPY | +0,88% | -0,53% | +7,27% | 2.47% | ||
| 24,74 AUD | -0,16% | -7,58% | -14,75% | 2.31% | ||
| 12,51 AUD | +1,38% | -1,34% | -8,75% | 1.99% | ||
| 4.399 JPY | -0,97% | -4,18% | +6,08% | 1.93% | ||
| 2.936 JPY | +0,84% | +1,38% | +15,18% | 1.83% | ||
| 2.268 JPY | +0,76% | -2,81% | +6,63% | 1.83% | ||
| 5.313 JPY | -0,11% | -4,97% | +10,76% | 1.79% | ||
| 6.840 JPY | +0,77% | -0,19% | +17,12% | 1.63% | ||
| 1.440 JPY | +3,89% | +2,71% | +24,97% | 1.51% | ||
| 1.384 JPY | +3,28% | +3,59% | -0,93% | 1.50% | ||
| 1.548 JPY | +1,88% | -1,09% | -8,16% | 1.49% | ||
| 7.851 JPY | +2,88% | +3,17% | +16,88% | 1.28% | ||
| 5.605 JPY | +0,09% | -5,48% | +3,03% | 1.18% | ||
| 46,79 AUD | +0,49% | -0,99% | -17,17% | 1.17% | ||
| 3.281 JPY | -0,15% | +2,92% | +77,48% | 1.16% | ||
| 2.221 JPY | +1,07% | -2,05% | +4,64% | 1.04% | ||
| 9.772 JPY | +0,66% | -2,48% | -3,77% | 1.04% | ||
| 17,8 AUD | +1,77% | +0,11% | +20,19% | 1.04% | ||
| 16,42 AUD | +1,73% | +1,92% | +1,92% | 1.02% | ||
| 3.387 JPY | +1,71% | +1,96% | +7,49% | 1.01% | ||
| 11.625 JPY | +3,06% | +0,87% | +39,22% | 1.00% | ||
| 5.051 JPY | +2,08% | +0,98% | -0,92% | 1.00% | ||
| 3.325 JPY | +0,39% | +8,13% | +44,65% | 0.99% | ||
| 322,6 AUD | +0,83% | +0,47% | +8,00% | 0.92% | ||
| 3.532 JPY | +0,94% | -0,23% | +12,77% | 0.91% | ||
| 14,24 AUD | +1,71% | -0,97% | +4,71% | 0.89% | ||
| 3.643 JPY | +2,16% | +2,16% | +34,63% | 0.86% | ||
| 15,91 AUD | +1,02% | -0,56% | +14,87% | 0.83% | ||
| 4.204 JPY | +1,30% | +0,24% | +2,51% | 0.77% | ||
| 11.995 JPY | +0,63% | -0,91% | +13,70% | 0.74% | ||
| 3,15 AUD | +1,61% | +1,29% | +5,35% | 0.73% | ||
| 24,5 HKD | -0,20% | -2,20% | +15,57% | 0.69% | ||
| 5.987 JPY | +0,76% | -4,28% | +1,65% | 0.69% | ||
| 24,33 AUD | +1,38% | -1,42% | -24,16% | 0.68% | ||
| 2.680 JPY | +3,32% | +0,49% | +2,30% | 0.65% | ||
| 372,9 JPY | +5,01% | -2,13% | -25,38% | 0.65% | ||
| 1.025 JPY | +1,69% | -1,87% | -1,35% | 0.64% | ||
| 1.234 JPY | +5,16% | +10,13% | +30,02% | 0.62% | ||
| 26,54 AUD | +1,80% | -0,60% | +8,82% | 0.62% | ||
| 108,6 HKD | +0,28% | -1,36% | +19,28% | 0.61% | ||
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 |
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€ |
- Beurs
- ETF
- Koers UB45
- Samenstelling UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
