UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 73,12 EUR | -0,03% |
|
+0,56% | +7,45% |
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
| |
|---|---|---|---|---|---|---|
| 3.683 JPY | -3,26% | -2,36% | +81,42% | 5.84% | ||
| 10.810 JPY | -0,87% | -2,26% | +57,19% | 5.13% | ||
| 6.604 JPY | -3,12% | -1,56% | +11,71% | 4.88% | ||
| 14.950 JPY | -1,55% | -2,83% | +11,45% | 4.72% | ||
| 54,55 HKD | +1,77% | +4,90% | -19,84% | 4.59% | ||
| 6.164 JPY | -0,82% | -4,93% | +74,47% | 4.04% | ||
| 4.534 JPY | -0,24% | -0,09% | +1,14% | 2.96% | ||
| 20.080 JPY | -3,58% | -3,13% | +14,16% | 2.91% | ||
| 22.470 JPY | -1,73% | -3,39% | -2,13% | 2.58% | ||
| 2.024 JPY | -1,17% | -2,08% | +15,09% | 2.47% | ||
| 4.585 JPY | -0,78% | +0,33% | -12,57% | 2.14% | ||
| 22,19 AUD | -0,76% | +0,77% | -23,60% | 2.03% | ||
| 4.534 JPY | -0,77% | -1,46% | +9,28% | 1.98% | ||
| 1.578 JPY | -0,38% | +5,66% | +36,86% | 1.93% | ||
| 2.628 JPY | -0,87% | -1,48% | +23,53% | 1.93% | ||
| 6.193 JPY | -0,90% | -2,01% | +6,08% | 1.79% | ||
| 12,97 AUD | +0,23% | +3,18% | -5,40% | 1.78% | ||
| 3.210 JPY | -1,32% | -2,52% | +25,93% | 1.73% | ||
| 6.361 JPY | -2,56% | -8,13% | +32,60% | 1.72% | ||
| 3.721 JPY | -1,01% | -3,73% | +101,12% | 1.64% | ||
| 1.316 JPY | -1,31% | -2,84% | -5,80% | 1.37% | ||
| 13.570 JPY | -0,59% | -0,33% | +62,57% | 1.27% | ||
| 3.461 JPY | +0,67% | -0,97% | +50,48% | 1.25% | ||
| 10.590 JPY | -4,16% | -3,55% | +57,73% | 1.24% | ||
| 6.057 JPY | -0,05% | -2,04% | +11,23% | 1.24% | ||
| 1.685 JPY | -0,18% | +1,44% | 0,00% | 1.23% | ||
| 17 AUD | -0,06% | -1,73% | +14,85% | 1.22% | ||
| 2.288 JPY | -1,99% | +2,77% | +7,66% | 1.14% | ||
| 53,5 AUD | -0,22% | +14,94% | -5,20% | 1.10% | ||
| 9.628 JPY | +0,76% | +0,17% | -5,28% | 1.03% | ||
| 17,57 AUD | -0,06% | +1,27% | +9,06% | 0.99% | ||
| 337,6 AUD | +0,01% | +3,27% | +12,88% | 0.98% | ||
| 3.788 JPY | -2,32% | -1,17% | +40,06% | 0.97% | ||
| 3.275 JPY | +0,46% | -1,47% | +3,97% | 0.97% | ||
| 17,03 AUD | +0,53% | +0,83% | +22,96% | 0.97% | ||
| 3.856 JPY | -0,44% | +4,78% | +23,08% | 0.97% | ||
| 14,68 AUD | -0,37% | +2,48% | +7,98% | 0.93% | ||
| 5.176 JPY | +0,72% | -1,88% | +1,53% | 0.85% | ||
| 22,8 HKD | 0,00% | +0,44% | +7,55% | 0.80% | ||
| 3,34 AUD | +1,83% | +5,70% | +11,71% | 0.76% | ||
| 101,3 HKD | +0,90% | +2,69% | +11,26% | 0.72% | ||
| 5.558 JPY | -0,71% | -1,24% | -5,55% | 0.71% | ||
| 1.316 JPY | -1,31% | +2,05% | +38,76% | 0.70% | ||
| 26,15 AUD | -0,53% | -3,98% | +7,28% | 0.67% | ||
| 4.602 JPY | -0,39% | -1,05% | +12,22% | 0.67% | ||
| 1.061 JPY | -0,66% | -1,03% | +2,07% | 0.62% | ||
| 1.553 JPY | -0,61% | -2,60% | +23,42% | 0.59% | ||
| 1.938 JPY | +0,91% | -1,92% | +12,17% | 0.58% | ||
| 2.522 JPY | +0,54% | -1,72% | -3,75% | 0.57% | ||
| 2.890 JPY | +0,43% | -4,23% | +29,21% | 0.57% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0629460832 |
|---|---|
| Totalekostenratio (TER) | 0.28% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
22-08-2011
|
| Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
- Koers UIMT
- Samenstelling UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
