UBS (IRL) ETF PLC MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC USD Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
ETF
PEX
IE000BKMMHF9
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.276 GBX | -0,37% |
|
+0,58% | +4,06% |
Samenstelling van de UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 277,9 AUD | -0,75% | -0,72% | -3,05% | 5.31% | ||
| 121,8 AUD | +0,60% | +2,22% | +8,92% | 5.16% | ||
| 28,18 AUD | +0,18% | -0,11% | +8,72% | 5.07% | ||
| 194,1 AUD | +1,70% | +2,12% | +5,70% | 4.38% | ||
| 65,3 HKD | 0,00% | +1,32% | -4,11% | 4.25% | ||
| 68,1 AUD | -0,42% | -0,57% | +19,39% | 4.21% | ||
| 296 HKD | +0,34% | +4,52% | +10,45% | 3.92% | ||
| 27,24 AUD | +1,11% | +4,57% | -6,13% | 3.19% | ||
| 14,38 SGD | -0,42% | +0,70% | +10,62% | 3.18% | ||
| 31,37 AUD | -0,88% | +1,13% | -15,67% | 2.96% | ||
| 33,99 AUD | -1,05% | +0,71% | +34,35% | 2.82% | ||
| 12,35 AUD | -0,64% | -3,14% | -9,92% | 2.75% | ||
| 30,23 SGD | -0,13% | +0,03% | +6,22% | 2.61% | ||
| 54,77 AUD | -0,11% | -0,47% | -3,04% | 1.61% | ||
| 2,4 SGD | -0,41% | -0,41% | -3,23% | 1.47% | ||
| 80,9 HKD | +1,00% | +3,91% | -4,03% | 1.46% | ||
| 17,68 AUD | +0,86% | +0,51% | +19,38% | 1.43% | ||
| 16,28 AUD | -0,12% | +0,06% | +1,06% | 1.40% | ||
| 319,7 AUD | -3,23% | -1,60% | +7,04% | 1.27% | ||
| 14,13 AUD | -0,98% | -2,08% | +3,90% | 1.23% | ||
| 16,26 AUD | -0,31% | -0,31% | +17,40% | 1.14% | ||
| 125,3 AUD | +3,52% | +1,85% | +11,55% | 1.05% | ||
| 3,67 AUD | 0,00% | 0,00% | -7,32% | 1.04% | ||
| 15,11 AUD | +2,86% | +2,44% | +10,70% | 1.02% | ||
| 3,21 AUD | +0,31% | +1,90% | +7,36% | 1.00% | ||
| 25,9 HKD | +0,19% | +2,98% | +22,17% | 0.96% | ||
| 26,61 AUD | -0,08% | -1,52% | -17,05% | 0.94% | ||
| 6,38 AUD | +0,47% | +1,92% | +12,72% | 0.89% | ||
| 26,34 AUD | -1,13% | -2,08% | +8,00% | 0.87% | ||
| 113,3 HKD | +0,80% | +3,57% | +24,33% | 0.84% | ||
| 62,92 AUD | -0,29% | -1,87% | -0,22% | 0.80% | ||
| 1,98 SGD | +0,51% | +1,54% | -3,88% | 0.79% | ||
| 4,2 AUD | +2,44% | +2,94% | +6,33% | 0.73% | ||
| 7,62 NZD | +0,93% | -2,18% | -13,41% | 0.70% | ||
| 4,59 AUD | -1,29% | +0,22% | +3,15% | 0.69% | ||
| 49,76 AUD | -0,46% | -2,03% | -5,42% | 0.63% | ||
| 23,05 AUD | +1,27% | -1,07% | -13,77% | 0.62% | ||
| 9,21 SGD | -0,32% | -1,07% | -6,31% | 0.61% | ||
| 188,4 AUD | -0,10% | +2,16% | +4,00% | 0.61% | ||
| 3,715 USD | +1,92% | +6,14% | +10,24% | 0.60% | ||
| 2,71 SGD | +1,88% | +5,02% | -13,92% | 0.58% | ||
| 4,185 NZD | -1,06% | -4,45% | -19,21% | 0.57% | ||
| 4,37 AUD | +1,16% | +2,82% | -5,82% | 0.57% | ||
| 35,25 AUD | +0,06% | -3,21% | -2,49% | 0.57% | ||
| 29,65 HKD | +1,89% | +3,67% | -2,15% | 0.57% | ||
| 7,07 AUD | 0,00% | -0,42% | -7,94% | 0.55% | ||
| 2,07 AUD | -0,48% | -0,96% | -0,96% | 0.53% | ||
| 10,9 NZD | +0,83% | +2,35% | +8,67% | 0.51% | ||
| 1,94 AUD | +0,26% | +0,78% | -4,90% | 0.51% | ||
| 3,12 SGD | -1,27% | -1,57% | -12,32% | 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 |
21-06-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 6 M€ |
|---|---|
| Volume 1 maand | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
