Samenstelling UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD

ETF

PXJSRI

IE000BKMMHF9

Vertraagde tijd Swiss Exchange 17:40:19 13-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,56 USD +0,70% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD +2,01% +1,25%

Samenstelling van de UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
287,9 AUD +0,55%+4,21%+1,02%5.31%
120,3 AUD +0,28%+1,98%+25,28%5.16%
29,4 AUD +0,48%+1,34%+29,86%5.07%
199,7 AUD +0,91%+0,10%+17,20%4.38%
52,55 HKD 0,00%-7,89%-35,80%4.25%
68,4 AUD +1,21%+2,03%+37,96%4.21%
227,8 HKD -0,44%-5,87%-31,88%3.92%
25,7 AUD +2,02%+2,11%+25,00%3.19%
13,49 SGD -1,82%-1,10%+7,49%3.18%
33,17 AUD +0,48%+3,37%-11,69%2.96%
33,81 AUD +1,93%+9,06%+78,79%2.82%
13,32 AUD +1,14%+2,94%-4,79%2.75%
29,31 SGD -1,25%+0,31%-1,51%2.61%
61,61 AUD +1,40%+1,87%+94,72%1.61%
2,53 SGD -0,39%+0,40%+4,12%1.47%
75,45 HKD -0,79%-1,18%-30,72%1.46%
18,13 AUD +0,11%+2,55%+26,87%1.43%
16,94 AUD +0,36%+2,23%-5,47%1.40%
337,5 AUD +0,20%+2,63%+46,55%1.27%
16,15 AUD +0,44%+5,21%+20,07%1.23%
16,38 AUD -0,67%+1,36%+36,05%1.14%
133,3 AUD -0,43%-1,48%+54,25%1.05%
3,86 AUD +2,12%+1,85%-7,88%1.04%
14,47 AUD +1,69%+5,54%+23,25%1.02%
3,39 AUD +0,89%+1,19%+22,83%1.00%
20,95 HKD -0,48%-1,87%-15,86%0.96%
29,41 AUD +0,44%+4,55%-14,73%0.94%
6,4 AUD -0,62%+0,63%+37,34%0.89%
26,11 AUD +0,69%+1,87%+21,16%0.87%
85,65 HKD +0,12%-4,14%-23,93%0.84%
66,42 AUD +1,87%-2,40%+2,80%0.80%
1,98 SGD -0,50%0,00%+2,06%0.79%
3,83 AUD +2,13%-3,04%-0,52%0.73%
8,35 NZD +0,60%+0,30%-5,65%0.70%
4,85 AUD +1,89%+1,25%+23,72%0.69%
56,51 AUD +0,43%+3,75%-12,62%0.63%
25,05 AUD +0,72%-0,12%+7,28%0.62%
9,21 SGD -0,97%-1,29%+0,55%0.61%
185,5 AUD -0,24%-0,95%+37,63%0.61%
3,14 USD -1,88%-3,38%+10,18%0.60%
2,68 SGD -2,55%-2,19%-26,78%0.58%
4,765 NZD +0,32%-1,55%-4,80%0.57%
4,57 AUD +1,78%+1,56%+7,53%0.57%
39,79 AUD +0,81%-2,02%+29,61%0.57%
25,8 HKD -1,34%-0,39%-31,66%0.57%
7,91 AUD +1,80%+2,59%+5,33%0.55%
2,36 AUD +2,16%+7,27%+12,38%0.53%
10,89 NZD +0,79%+2,74%+21,00%0.51%
2,13 AUD +1,43%+2,90%+8,12%0.51%
3,43 SGD -0,58%-1,44%-18,33%0.50%

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. ETF UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD - Swiss Exchange
  4. Samenstelling UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD