Koers UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
ETF
PXJSRI
IE000BKMMHF9
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,56 USD | +0,70% | +2,01% | +1,25% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
287,9 AUD | +0,55% | +3,25% | -0,35% | 5.31% | ||
120,3 AUD | +0,28% | +4,06% | +26,58% | 5.16% | ||
29,4 AUD | +0,48% | +2,47% | +31,02% | 5.07% | ||
199,7 AUD | +0,91% | +1,51% | +19,58% | 4.38% | ||
52,55 HKD | 0,00% | -6,16% | -34,76% | 4.25% | ||
68,4 AUD | +1,21% | +3,39% | +38,55% | 4.21% | ||
227,8 HKD | -0,44% | -5,16% | -31,63% | 3.92% | ||
25,7 AUD | +2,02% | +3,84% | +26,48% | 3.19% | ||
13,49 SGD | -1,82% | +0,52% | +8,70% | 3.18% | ||
33,17 AUD | +0,48% | +4,54% | -11,66% | 2.96% | ||
Beschrijving
ISIN-code | IE000BKMMHF9 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-06-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 6 M€ |
---|---|
Volume 1 maand | 6 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 6 M€ |