Composizione UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD

ETF

USUP

LU0950674928

Mercato chiuso - Xetra 17:36:18 17/07/2024 Variaz. 5gg Var. 1 gen.
10,6 EUR +0,08% Grafico intraday di UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD +0,68% +8,42%

Composizione del UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD

Peso
3.711 JPY -2,52%-1,80%+82,45%5.84%
6.706 JPY -1,63%-0,01%+13,47%4.88%
14.815 JPY -2,44%-3,74%+10,40%4.72%
54,7 HKD +0,27%+0,55%-19,84%4.59%
6.240 JPY +0,40%-3,63%+76,85%4.04%
19.780 JPY -5,02%-4,74%+12,26%2.91%
4.610 JPY -0,24%+0,76%-12,19%2.14%
22,12 AUD -1,10%+0,32%-23,95%2.03%
1.582 JPY -0,13%+5,99%+37,29%1.93%
6.229 JPY -0,32%-1,50%+6,63%1.79%
3.051 JPY -4,95%-9,85%+19,62%1.73%
6.112 JPY -3,91%-10,63%+27,45%1.72%
3.780 JPY +0,56%-2,10%+104,53%1.64%
3.478 JPY +1,16%-0,40%+51,35%1.25%
10.730 JPY -2,90%-2,37%+59,67%1.24%
6.168 JPY +1,78%-0,08%+13,46%1.24%
2.299 JPY -1,52%+3,42%+8,34%1.14%
17,6 AUD +0,11%+1,50%+9,31%0.99%
334,6 AUD -0,86%+2,61%+12,16%0.98%
3.307 JPY +1,44%-0,42%+5,08%0.97%
3.873 JPY 0,00%+5,41%+23,82%0.97%
- EUR -.--% - - 0.85%
- EUR -.--% - - 0.85%
0,214 EUR -.--% - - 0.85%
0,3938 CAD -17,11% - - 0.85%
15,34 CAD -0,78% - - 0.85%
- GBX -.--% - - 0.85%
21,1 CAD -0,24% - - 0.85%
- AUD -.--% - - 0.85%
- USD -.--% - - 0.85%
- AUD -.--% - - 0.85%
- NOK -.--% - - 0.85%
- RUB - - - 0.85%
22,85 HKD +0,22%-0,65%+7,78%0.80%
3,295 AUD -1,35%+2,49%+10,03%0.76%
101,7 HKD +0,39%+1,90%+11,81%0.72%
5.585 JPY -0,23%-0,80%-5,13%0.71%
26,14 AUD -0,57%-4,00%+7,26%0.67%
4.641 JPY +0,45%-0,22%+13,17%0.67%
1.064 JPY -0,37%-0,70%+2,41%0.62%
1.570 JPY +0,51%-1,69%+24,57%0.59%
2.554 JPY +1,79%-0,43%-2,49%0.57%
2.908 JPY +1,03%-3,80%+29,79%0.57%
65,58 AUD +0,55%+3,49%+4,06%0.56%
26,49 AUD -0,60%+2,55%-17,39%0.55%
2,06 SGD -0,96%+1,47%+0,49%0.54%
4,6 AUD -1,29%+5,85%+3,71%0.49%
802,8 JPY -0,17%+3,81%+9,62%0.45%
5.712 JPY -0,19%-0,59%-13,00%0.43%
4.285 JPY +0,35%-0,30%-4,50%0.42%
2.302 JPY +0,22%+2,31%+13,26%0.39%
4,46 AUD -3,25%+7,19%-3,66%0.37%
2.256 JPY +1,48%+1,12%-10,31%0.37%
25,05 HKD +0,80%-0,40%-17,49%0.36%
2.500 JPY +3,20%+4,82%+0,10%0.35%
2.700 JPY 0,00%+0,58%+28,10%0.34%
6,88 NZD +1,78%+4,24%+24,19%0.32%
6.880 JPY -1,31%+0,06%-11,90%0.31%
8,21 HKD +0,24%-0,24%-3,42%0.28%
2.673 JPY +0,49%-0,26%-29,45%0.27%
1.878 JPY +2,18%+2,23%-27,88%0.25%
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Rating degli ETF

Descrizione

Codice ISIN LU0950674928
Spese di gestione (TER) 0.28%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Pacific SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
02/07/2020
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 35 M€
AuM 1 mese 33 M€
AuM 3 mesi 32 M€
AuM 6 mesi 30 M€
AuM 12 mesi 35 M€
  1. Borsa valori
  2. ETF
  3. ETF USUP
  4. Composizione UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD