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 (%) | ||
| 72,5 EUR | -0,62% |
|
-0,17% | +7,11% |
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
| |
|---|---|---|---|---|---|---|
| 3.807 JPY | +0,55% | -0,29% | +87,17% | 5.84% | ||
| 10.820 JPY | -0,78% | -2,08% | +57,49% | 5.13% | ||
| 6.817 JPY | +1,64% | +1,50% | +15,21% | 4.88% | ||
| 14.855 JPY | -2,17% | -2,99% | +11,26% | 4.72% | ||
| 54,55 HKD | +1,77% | +4,90% | -19,84% | 4.59% | ||
| 6.215 JPY | -0,64% | -5,78% | +76,11% | 4.04% | ||
| 4.530 JPY | -0,33% | -0,22% | +1,00% | 2.96% | ||
| 20.825 JPY | +2,33% | +0,90% | +18,16% | 2.91% | ||
| 22.555 JPY | -1,36% | -2,83% | -1,57% | 2.58% | ||
| 2.020 JPY | -1,39% | -2,30% | +14,83% | 2.47% | ||
| 4.616 JPY | -0,11% | +0,31% | -12,59% | 2.14% | ||
| 22,35 AUD | -0,04% | +3,57% | -22,95% | 2.03% | ||
| 4.534 JPY | -0,77% | -1,44% | +9,31% | 1.98% | ||
| 1.565 JPY | -1,20% | +5,02% | +36,03% | 1.93% | ||
| 2.638 JPY | -0,47% | -1,01% | +24,11% | 1.93% | ||
| 6.199 JPY | -0,80% | -2,12% | +5,96% | 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% | ||
| 3.697 JPY | -1,65% | -4,19% | +100,14% | 1.64% | ||
| 1.317 JPY | -1,24% | -2,62% | -5,59% | 1.37% | ||
| 13.585 JPY | -0,48% | -0,73% | +61,92% | 1.27% | ||
| 3.446 JPY | +0,23% | -1,60% | +49,52% | 1.25% | ||
| 11.050 JPY | -1,30% | +0,41% | +64,51% | 1.24% | ||
| 6.020 JPY | -0,66% | -2,53% | +10,68% | 1.24% | ||
| 1.684 JPY | -0,24% | +1,35% | -0,09% | 1.23% | ||
| 17,01 AUD | -0,12% | -0,64% | +14,85% | 1.22% | ||
| 2.288 JPY | -2,01% | +2,83% | +7,73% | 1.14% | ||
| 53,62 AUD | +6,30% | +17,13% | -5,08% | 1.10% | ||
| 9.617 JPY | +0,65% | -0,16% | -5,58% | 1.03% | ||
| 17,65 AUD | +0,40% | +2,75% | +9,12% | 0.99% | ||
| 339,5 AUD | +0,58% | +3,81% | +13,01% | 0.98% | ||
| 3.878 JPY | +0,88% | +2,29% | +43,31% | 0.97% | ||
| 3.275 JPY | +0,46% | -1,80% | +3,62% | 0.97% | ||
| 17,03 AUD | +0,53% | +0,83% | +22,96% | 0.97% | ||
| 3.852 JPY | -0,54% | +5,03% | +23,37% | 0.97% | ||
| 14,71 AUD | -0,20% | +2,79% | +8,31% | 0.93% | ||
| 5.147 JPY | +0,16% | -2,60% | +0,78% | 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% | ||
| 5.545 JPY | -0,95% | -1,72% | -6,01% | 0.71% | ||
| 1.310 JPY | -1,84% | +1,32% | +37,76% | 0.70% | ||
| 26,32 AUD | +0,11% | -2,45% | +7,79% | 0.67% | ||
| 4.599 JPY | -0,45% | -1,46% | +11,75% | 0.67% | ||
| 1.059 JPY | -0,84% | -0,98% | +2,12% | 0.62% | ||
| 1.556 JPY | -0,38% | -2,69% | +23,30% | 0.59% | ||
| 1.930 JPY | +0,47% | -2,66% | +11,33% | 0.58% | ||
| 2.507 JPY | -0,06% | -2,46% | -4,48% | 0.57% | ||
| 2.874 JPY | -0,12% | -5,06% | +28,10% | 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
