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
PEX
IE000BKMMHF9
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,231 GBX | -0.11% |
|
-1.25% | +0.42% |
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
| ||
|---|---|---|---|---|---|---|
| 280.1 AUD | +0.01% | -0.12% | -2.21% | 5.31% | ||
| 120.5 AUD | +0.82% | +0.34% | +7.79% | 5.16% | ||
| 28.59 AUD | +1.20% | +0.56% | +10.30% | 5.07% | ||
| 192.3 AUD | +0.71% | -0.64% | +4.75% | 4.38% | ||
| 61.15 HKD | +1.16% | -1.21% | -10.36% | 4.25% | ||
| 65.1 AUD | +0.33% | +0.79% | +14.17% | 4.21% | ||
| 265.8 HKD | +1.14% | -5.02% | -1.12% | 3.92% | ||
| 24.93 AUD | +0.77% | -5.94% | -14.08% | 3.19% | ||
| 14.48 SGD | -0.21% | +0.28% | +11.38% | 3.18% | ||
| 31.61 AUD | +0.03% | +0.45% | -15.05% | 2.96% | ||
| 33.94 AUD | +1.27% | -1.51% | +34.11% | 2.82% | ||
| 12.61 AUD | +0.80% | -1.21% | -8.06% | 2.75% | ||
| 30.83 SGD | +0.13% | +1.08% | +8.37% | 2.61% | ||
| 47.43 AUD | +1.37% | +0.06% | -16.02% | 1.61% | ||
| 2.48 SGD | +0.40% | +2.48% | 0.00% | 1.47% | ||
| 75.4 HKD | +0.13% | -2.08% | -10.83% | 1.46% | ||
| 18.24 AUD | +2.47% | +2.56% | +23.13% | 1.43% | ||
| 16.59 AUD | +1.04% | +1.53% | +2.98% | 1.40% | ||
| 320.3 AUD | -0.70% | -1.42% | +7.24% | 1.27% | ||
| 14.42 AUD | +1.23% | -0.35% | +6.03% | 1.23% | ||
| 16.1 AUD | +1.19% | +0.06% | +16.25% | 1.14% | ||
| 134.6 AUD | -0.26% | +0.57% | +20.06% | 1.05% | ||
| 3.48 AUD | +0.29% | -1.42% | -12.12% | 1.04% | ||
| 14.31 AUD | -0.28% | -1.17% | +4.76% | 1.02% | ||
| 3.165 AUD | +0.48% | +0.48% | +5.85% | 1.00% | ||
| 24.95 HKD | +1.84% | -1.77% | +17.69% | 0.96% | ||
| 24.42 AUD | +0.37% | -0.33% | -23.94% | 0.94% | ||
| 6.355 AUD | +2.50% | -1.55% | +12.37% | 0.89% | ||
| 26.92 AUD | +1.45% | -0.04% | +10.37% | 0.87% | ||
| 110.2 HKD | +1.47% | -2.83% | +20.59% | 0.84% | ||
| 63.07 AUD | +1.15% | -1.87% | +0.03% | 0.80% | ||
| 1.98 SGD | +1.02% | 0.00% | -4.37% | 0.79% | ||
| 3.88 AUD | +2.37% | -0.64% | -1.90% | 0.73% | ||
| 7.8 NZD | +3.72% | +1.04% | -11.36% | 0.70% | ||
| 4.535 AUD | +0.78% | +1.00% | +1.91% | 0.69% | ||
| 47.03 AUD | -0.17% | -5.05% | -10.63% | 0.63% | ||
| 22.51 AUD | +0.31% | +1.39% | -15.68% | 0.62% | ||
| 9.63 SGD | +0.73% | +2.45% | -2.03% | 0.61% | ||
| 183.2 AUD | -1.88% | -1.62% | +1.21% | 0.61% | ||
| 3.66 USD | +0.27% | -.--% | +8.61% | 0.60% | ||
| 2.65 SGD | -0.38% | +0.76% | -16.14% | 0.58% | ||
| 4.175 NZD | +3.60% | -0.36% | -19.40% | 0.57% | ||
| 4.26 AUD | +1.67% | -0.58% | -8.08% | 0.57% | ||
| 35.14 AUD | +1.21% | -1.18% | -2.79% | 0.57% | ||
| 26.25 HKD | -0.94% | -3.51% | -13.86% | 0.57% | ||
| 6.82 AUD | +0.59% | -0.87% | -11.20% | 0.55% | ||
| 1.982 AUD | +1.15% | -0.88% | -5.14% | 0.53% | ||
| 10.6 NZD | +0.86% | -3.46% | +5.68% | 0.51% | ||
| 1.95 AUD | 0.00% | +1.83% | -4.41% | 0.51% | ||
| 3.09 SGD | 0.00% | -0.96% | -13.45% | 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 |
20/06/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- PEX ETF
- Components UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
