UBS (IRL) ETF PLC MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
PEXE
IE000BAF6X29
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.18 EUR | +0.91% |
|
+1.54% | +0.73% |
| Current month | -3.04% | ||
| 1 month | -2.05% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index net of fees (this sub-fund's 'Index').
The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.
| Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
|---|---|---|---|---|---|---|
| 273.3 AUD | -1.85% | +1.41% | -4.66% | 5.31% | ||
| 113 AUD | -1.75% | +1.01% | +1.06% | 5.16% | ||
| 27.99 AUD | -1.93% | -0.92% | +7.99% | 5.07% | ||
| 186.4 AUD | -0.61% | +1.68% | +1.51% | 4.38% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 4.25% | ||
| 64.82 AUD | -1.04% | -0.66% | +13.64% | 4.21% | ||
| 250.2 HKD | +1.38% | +16.59% | -6.64% | 3.92% | ||
| 25.59 AUD | +3.35% | +4.02% | -11.82% | 3.19% | ||
| 14.27 SGD | -0.42% | +4.24% | +9.77% | 3.18% | ||
| 31.59 AUD | -1.50% | +0.61% | -15.08% | 2.96% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 16.18 | +0.91% | 0 |
| 25/04/24 | 16.03 | -0.47% | 0 |
| 24/04/24 | 16.11 | -0.58% | 0 |
| 23/04/24 | 16.2 | +0.91% | 0 |
| 22/04/24 | 16.06 | +0.78% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 04:44 pm
More quotesDescription
| IE000BAF6X29 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to EUR Index - EUR |
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) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- PEXE ETF
