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

ETF

USUP

LU0950674928

Mercato chiuso - Deutsche Boerse AG 19:36:08 17/07/2024 Variaz. 5gg Var. 1 gen.
10,51 EUR 0,00% Grafico intraday di UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc - USD +0,65% +8,67%

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

Peso
3.708 JPY -2,60%-1,80%+82,45%5.84%
6.715 JPY -1,50%+0,03%+13,52%4.88%
14.795 JPY -2,57%-3,77%+10,37%4.72%
54,65 HKD +0,18%+0,74%-19,69%4.59%
6.238 JPY +0,37%-3,64%+76,82%4.04%
19.830 JPY -4,78%-4,41%+12,65%2.91%
4.617 JPY -0,09%+0,90%-12,07%2.14%
22,04 AUD -1,41%+0,11%-24,10%2.03%
1.584 JPY +0,03%+6,36%+37,77%1.93%
6.227 JPY -0,35%-1,46%+6,68%1.79%
3.041 JPY -5,26%-10,02%+19,38%1.73%
6.108 JPY -3,98%-10,79%+27,23%1.72%
3.783 JPY +0,64%-2,05%+104,63%1.64%
3.475 JPY +1,08%-0,52%+51,17%1.25%
10.720 JPY -2,99%-2,18%+59,97%1.24%
6.169 JPY +1,80%-0,03%+13,51%1.24%
2.296 JPY -1,63%+3,31%+8,22%1.14%
17,59 AUD +0,06%+1,38%+9,19%0.99%
334,1 AUD -1,01%+2,30%+11,83%0.98%
3.314 JPY +1,66%-0,27%+5,24%0.97%
3.877 JPY +0,10%+5,46%+23,88%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%
22,8 HKD 0,00%-0,87%+7,55%0.80%
3,305 AUD -1,05%+2,96%+10,54%0.76%
101,8 HKD +0,49%+1,90%+11,81%0.72%
5.585 JPY -0,23%-0,83%-5,16%0.71%
26,17 AUD -0,46%-4,00%+7,26%0.67%
4.643 JPY +0,50%-0,13%+13,27%0.67%
1.064 JPY -0,37%-0,65%+2,45%0.62%
1.566 JPY +0,26%-1,82%+24,41%0.59%
2.554 JPY +1,81%-0,33%-2,40%0.57%
2.912 JPY +1,18%-3,64%+30,02%0.57%
65,55 AUD +0,51%+3,37%+3,95%0.56%
26,44 AUD -0,79%+2,36%-17,55%0.55%
2,07 SGD -0,48%+0,98%0,00%0.54%
4,63 AUD -0,64%+6,19%+4,04%0.49%
805,2 JPY +0,12%+4,03%+9,85%0.45%
5.733 JPY +0,17%-0,49%-12,91%0.43%
4.288 JPY +0,42%-0,26%-4,46%0.42%
2.304 JPY +0,28%+2,44%+13,41%0.39%
4,47 AUD -3,04%+7,19%-3,66%0.37%
2.256 JPY +1,46%+1,14%-10,29%0.37%
24,95 HKD +0,40%-0,40%-17,49%0.36%
2.501 JPY +3,26%+5,01%+0,28%0.35%
2.700 JPY +0,02%+0,56%+28,07%0.34%
6,88 NZD +1,78%+4,24%+24,19%0.32%
6.885 JPY -1,23%-0,07%-12,02%0.31%
8,2 HKD +0,12%+0,12%-3,06%0.28%
2.672 JPY +0,47%-0,21%-29,41%0.27%
1.879 JPY +2,20%+2,26%-27,86%0.25%
56bf99cde30d8067dad6ffe3c0c.2nUyJCLFqDq-KxglylAGsmLz3bWgrng57TzQ3a1tiPo.9wxwbEuLnFnHY3pdvjFg-BOijvCV_Rl0gWSFhc5ewYqtJ0MJZ_H9dO5xIA

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