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 -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,93 EUR | -0,30% | -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
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers PEXE
- Samenstelling UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR