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

ETF

PEXE

IE000BAF6X29

Beurs gesloten - Borsa Italiana 17:44:59 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,93 EUR -0,30% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR -2,47% -0,80%

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

Gewicht
269,5 AUD -0,70%-4,33%-5,99%5.31%
111,9 AUD -0,77%-3,77%+0,05%5.16%
28,25 AUD -1,09%-2,42%+8,99%5.07%
183,3 AUD -1,60%-3,39%-0,16%4.38%
47,2 HKD -1,36%-2,88%-30,64%4.25%
65,25 AUD -0,75%-2,17%+14,39%4.21%
214,6 HKD -1,83%-5,96%-19,93%3.92%
24,6 AUD -1,99%-4,47%-15,23%3.19%
13,69 SGD -0,15%-0,58%+5,31%3.18%
31,4 AUD -1,10%-2,55%-15,59%2.96%
30,49 AUD -1,55%-4,84%+20,51%2.82%
12,75 AUD -0,47%-4,06%-7,00%2.75%
29,93 SGD -0,73%+1,22%+5,20%2.61%
53,33 AUD -1,24%-7,17%-5,59%1.61%
2,35 SGD +0,86%-1,26%-5,24%1.47%
70 HKD 0,00%-4,18%-17,11%1.46%
17,34 AUD -0,80%-2,64%+17,08%1.43%
16,05 AUD -0,68%-0,62%-0,37%1.40%
315,6 AUD -1,02%-1,38%+5,69%1.27%
15,53 AUD -0,64%-1,52%+14,19%1.23%
15,95 AUD -1,36%-1,73%+15,16%1.14%
116,8 AUD -1,96%-4,22%+4,02%1.05%
3,65 AUD -0,54%-2,93%-7,83%1.04%
15,5 AUD +1,31%+1,31%+13,55%1.02%
3,15 AUD 0,00%-1,56%+5,35%1.00%
22,65 HKD -0,88%-0,44%+6,84%0.96%
26,27 AUD +1,39%-2,96%-18,11%0.94%
6,35 AUD -1,24%-1,55%+12,19%0.89%
27,92 AUD -0,11%-1,13%+14,47%0.87%
96,05 HKD +0,16%-2,49%+5,49%0.84%
62,51 AUD -1,25%-2,28%-0,87%0.80%
1,88 SGD +1,08%-2,08%-8,74%0.79%
3,83 AUD -2,30%-5,43%-3,04%0.73%
7,85 NZD -1,75%-2,24%-10,80%0.70%
4,38 AUD -2,67%-4,16%-1,57%0.69%
50,09 AUD -0,97%-3,67%-4,79%0.63%
23,73 AUD -1,12%-4,89%-11,22%0.62%
9,06 SGD 0,00%-0,77%-7,83%0.61%
176 AUD -0,33%-1,74%-2,86%0.61%
3,37 USD -0,59%+1,20%0,00%0.60%
2,46 SGD -0,40%-8,21%-22,15%0.58%
4,65 NZD -0,43%-1,06%-10,23%0.57%
4,15 AUD -0,72%-2,12%-10,56%0.57%
38,81 AUD -1,05%-1,30%+7,36%0.57%
23,45 HKD -0,64%-6,20%-22,61%0.57%
7,06 AUD -1,40%-5,23%-8,07%0.55%
2,12 AUD -1,85%-4,07%+1,44%0.53%
10,81 NZD -1,10%-1,01%+7,78%0.51%
1,905 AUD -0,78%-2,06%-6,62%0.51%
3,4 SGD +0,59%-3,95%-4,76%0.50%
19f91701e096896c9812fbaabbb97d.XXb3rF25De-LR61PinqV_ABl6ttjwnKpaJf7V-eMMYQ.MyaQ_hyJb5nUL9o6vCL5yk02x5Qkuhr4IKaIZIvgR9YrPa_BM-xEl-Qx4A

Beschrijving

ISIN-code IE000BAF6X29
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to EUR Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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