UBS (IRL) ETF PLC MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC USD Components UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
ETF
PXJSRI
IE000BKMMHF9
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.27 USD | +0.47% |
|
0.00% | -0.62% |
Composition of UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 275.1 AUD | +0.66% | -0.13% | -4.03% | 5.31% | ||
| 114.2 AUD | +1.07% | +1.13% | +2.10% | 5.16% | ||
| 28.1 AUD | +0.39% | -0.50% | +8.37% | 5.07% | ||
| 188.2 AUD | +0.97% | +0.86% | +2.50% | 4.38% | ||
| 57.8 HKD | +7.04% | +20.15% | -14.99% | 4.25% | ||
| 65.69 AUD | +1.34% | +0.09% | +15.16% | 4.21% | ||
| 257.4 HKD | +2.88% | +17.00% | -3.96% | 3.92% | ||
| 25.65 AUD | +0.23% | +3.47% | -11.61% | 3.19% | ||
| 14.17 SGD | -0.70% | +2.46% | +9.00% | 3.18% | ||
| 31.9 AUD | +0.98% | +0.06% | -14.30% | 2.96% | ||
| 31.38 AUD | +1.85% | +2.42% | +23.95% | 2.82% | ||
| 12.64 AUD | +1.65% | -2.36% | -7.77% | 2.75% | ||
| 30.42 SGD | +0.03% | -0.13% | +6.89% | 2.61% | ||
| 54.63 AUD | -0.42% | +2.79% | -3.31% | 1.61% | ||
| 2.34 SGD | -2.90% | -0.85% | -5.65% | 1.47% | ||
| 73.5 HKD | +0.89% | +4.18% | -12.97% | 1.46% | ||
| 17.72 AUD | +0.06% | +1.69% | +19.68% | 1.43% | ||
| 16.25 AUD | -1.04% | -0.49% | +0.87% | 1.40% | ||
| 324.9 AUD | +1.29% | +0.59% | +8.81% | 1.27% | ||
| 14.48 AUD | +1.58% | -7.36% | +6.47% | 1.23% | ||
| 16.26 AUD | +0.84% | +0.74% | +17.33% | 1.14% | ||
| 122.1 AUD | +1.56% | +2.07% | +8.71% | 1.05% | ||
| 3.665 AUD | +0.69% | -0.81% | -7.32% | 1.04% | ||
| 15.03 AUD | -0.46% | -1.64% | +10.11% | 1.02% | ||
| 3.165 AUD | +2.10% | +0.63% | +6.02% | 1.00% | ||
| 23.85 HKD | +0.63% | +3.70% | +12.50% | 0.96% | ||
| 26.76 AUD | +1.59% | +1.21% | -16.55% | 0.94% | ||
| 6.395 AUD | +0.55% | +0.47% | +13.07% | 0.89% | ||
| 26.98 AUD | -0.07% | -3.37% | +10.66% | 0.87% | ||
| 104.7 HKD | +2.35% | +7.94% | +14.99% | 0.84% | ||
| 63.8 AUD | +1.30% | +0.68% | +1.14% | 0.80% | ||
| 1.95 SGD | -0.51% | +4.81% | -4.85% | 0.79% | ||
| 3.945 AUD | +3.82% | +2.20% | -0.13% | 0.73% | ||
| 7.75 NZD | -1.52% | -1.27% | -11.93% | 0.70% | ||
| 4.44 AUD | +2.54% | -0.22% | -0.22% | 0.69% | ||
| 52.68 AUD | +2.38% | +3.09% | +0.10% | 0.63% | ||
| 24.3 AUD | +1.12% | -2.78% | -9.07% | 0.62% | ||
| 9.36 SGD | +0.54% | +2.74% | -4.78% | 0.61% | ||
| 180.7 AUD | +2.72% | +1.26% | -0.23% | 0.61% | ||
| 3.5 USD | 0.00% | +3.86% | +3.86% | 0.60% | ||
| 2.6 SGD | -1.52% | +2.35% | -17.41% | 0.58% | ||
| 4.65 NZD | -1.80% | 0.00% | -10.23% | 0.57% | ||
| 4.2 AUD | +1.94% | +0.12% | -9.38% | 0.57% | ||
| 38.13 AUD | -0.83% | -1.89% | +5.49% | 0.57% | ||
| 26.1 HKD | +3.78% | +8.52% | -13.86% | 0.57% | ||
| 7.07 AUD | +0.43% | -1.39% | -7.94% | 0.55% | ||
| 2.075 AUD | +1.22% | -3.04% | -0.72% | 0.53% | ||
| 10.78 NZD | -1.01% | -0.28% | +7.48% | 0.51% | ||
| 1.898 AUD | +0.66% | -1.30% | -7.11% | 0.51% | ||
| 3.33 SGD | -4.03% | -2.35% | -6.72% | 0.50% | ||
Description
| IE000BKMMHF9 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/06/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- PXJSRI ETF
- Components UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
