UBS ETF MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Composizione UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
ETF
PSRUSA
LU0629460832
|
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 72,81 EUR | -0,04% |
|
+2,12% | +8,28% |
Composizione del UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.701 JPY | -2,06% | -0,64% | +81,96% | 5.84% | ||
| 10.790 JPY | -2,49% | -4,05% | +56,83% | 5.13% | ||
| 6.621 JPY | -1,40% | +2,33% | +11,90% | 4.88% | ||
| 15.135 JPY | -1,59% | +8,77% | +12,86% | 4.72% | ||
| 55,6 HKD | +2,49% | +5,30% | -18,30% | 4.59% | ||
| 6.180 JPY | -4,57% | -1,48% | +75,12% | 4.04% | ||
| 4.525 JPY | -0,35% | +3,00% | +0,87% | 2.96% | ||
| 20.525 JPY | -1,18% | +4,06% | +16,45% | 2.91% | ||
| 23.195 JPY | -0,39% | +1,09% | +0,91% | 2.58% | ||
| 2.048 JPY | -0,97% | +1,29% | +16,40% | 2.47% | ||
| 4.603 JPY | +0,59% | +0,28% | -12,34% | 2.14% | ||
| 22,1 AUD | +0,45% | -1,38% | -23,85% | 2.03% | ||
| 4.442 JPY | -3,41% | -0,76% | +7,11% | 1.98% | ||
| 1.537 JPY | +2,95% | +1,89% | +33,34% | 1.93% | ||
| 2.591 JPY | -2,87% | -2,21% | +21,79% | 1.93% | ||
| 6.238 JPY | -1,33% | -1,47% | +6,82% | 1.79% | ||
| 12,84 AUD | +1,42% | +3,72% | -6,35% | 1.78% | ||
| 3.209 JPY | -5,12% | -2,22% | +25,89% | 1.73% | ||
| 6.460 JPY | -5,57% | -4,66% | +34,67% | 1.72% | ||
| 3.700 JPY | -4,19% | -4,15% | +100,14% | 1.64% | ||
| 1.340 JPY | -1,03% | +1,17% | -4,05% | 1.37% | ||
| 13.215 JPY | -2,97% | -6,48% | +58,26% | 1.27% | ||
| 3.382 JPY | -3,18% | -4,19% | +47,13% | 1.25% | ||
| 10.620 JPY | -3,32% | -2,03% | +58,11% | 1.24% | ||
| 6.217 JPY | +0,65% | +6,31% | +14,28% | 1.24% | ||
| 1.657 JPY | -0,30% | +3,30% | -1,72% | 1.23% | ||
| 16,96 AUD | -2,02% | -0,47% | +14,52% | 1.22% | ||
| 2.257 JPY | +1,51% | -2,17% | +6,34% | 1.14% | ||
| 49,03 AUD | +5,24% | +2,49% | -13,21% | 1.10% | ||
| 9.533 JPY | -0,73% | +1,00% | -6,13% | 1.03% | ||
| 17,37 AUD | +0,12% | +1,34% | +7,82% | 0.99% | ||
| 328 AUD | +0,47% | +1,85% | +9,82% | 0.98% | ||
| 3.756 JPY | -2,06% | -1,83% | +38,80% | 0.97% | ||
| 3.380 JPY | +1,65% | -3,07% | +7,27% | 0.97% | ||
| 16,97 AUD | -0,93% | +1,01% | +22,53% | 0.97% | ||
| 3.711 JPY | +0,87% | +3,57% | +18,49% | 0.97% | ||
| 14,36 AUD | +0,21% | +1,92% | +5,59% | 0.93% | ||
| 5.300 JPY | +0,47% | +0,26% | +3,96% | 0.85% | ||
| 23,4 HKD | +1,74% | -0,21% | +10,38% | 0.80% | ||
| 3,27 AUD | +1,87% | +2,83% | +9,36% | 0.76% | ||
| 102,9 HKD | +3,00% | +1,88% | +13,01% | 0.72% | ||
| 5.729 JPY | +1,70% | -3,96% | -2,73% | 0.71% | ||
| 1.276 JPY | -1,08% | -0,27% | +34,50% | 0.70% | ||
| 26,2 AUD | -3,85% | -1,24% | +7,42% | 0.67% | ||
| 4.678 JPY | +0,58% | -0,47% | +14,07% | 0.67% | ||
| 1.054 JPY | -1,63% | +3,74% | +1,44% | 0.62% | ||
| 1.560 JPY | -2,22% | -2,95% | +23,90% | 0.59% | ||
| 1.952 JPY | -1,14% | +3,75% | +13,07% | 0.58% | ||
| 2.594 JPY | +1,15% | +2,63% | -0,95% | 0.57% | ||
| 2.909 JPY | -3,77% | -3,96% | +29,84% | 0.57% | ||
Rating degli ETF
 |
Descrizione
| Codice ISIN | LU0629460832 |
|---|---|
| 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 | Distribution |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Struttura del fondo | |
| Modello di replica | |
| Data di creazione |
22/08/2011
|
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 923 M€ |
|---|---|
| AuM 1 mese | 921 M€ |
| AuM 3 mesi | 953 M€ |
| AuM 6 mesi | 863 M€ |
| AuM 12 mesi | 883 M€ |
- Borsa valori
- ETF
- ETF PSRUSA
- Composizione UBS ETF MSCI Pacific Socially Responsible UCITS ETF A-dis - USD
