UBS (IRL) ETF PLC MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC USD Ajouter à une liste
Composition UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
ETF
PXJSRI
IE000BKMMHF9
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 15,27 USD | +0,47% |
|
0,00% | -0,62% |
Composition du UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 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% | ||
| 30,81 AUD | -1,75% | +1,05% | +21,78% | 2,82% | ||
| 12,44 AUD | -3,57% | -2,43% | -9,26% | 2,75% | ||
| 30,41 SGD | -0,36% | +1,60% | +6,89% | 2,61% | ||
| 54,86 AUD | +0,26% | +2,87% | -2,89% | 1,61% | ||
| 2,41 SGD | -0,41% | +2,55% | -2,82% | 1,47% | ||
| 72,85 HKD | +1,18% | +4,07% | -13,74% | 1,46% | ||
| 17,71 AUD | -0,45% | +2,13% | +19,58% | 1,43% | ||
| 16,42 AUD | +0,61% | +2,31% | +1,92% | 1,40% | ||
| 320,8 AUD | +0,24% | +1,62% | +7,40% | 1,27% | ||
| 14,26 AUD | -0,97% | -8,18% | +4,85% | 1,23% | ||
| 16,12 AUD | -0,49% | +1,07% | +16,39% | 1,14% | ||
| 120,2 AUD | +0,36% | +2,94% | +7,07% | 1,05% | ||
| 3,64 AUD | -0,82% | -0,27% | -8,08% | 1,04% | ||
| 15,1 AUD | +1,48% | -2,58% | +10,62% | 1,02% | ||
| 3,1 AUD | -1,90% | -1,59% | +3,68% | 1,00% | ||
| 23,7 HKD | -0,21% | +4,64% | +11,79% | 0,96% | ||
| 26,34 AUD | -1,50% | +0,27% | -17,89% | 0,94% | ||
| 6,36 AUD | -2,60% | +0,16% | +12,37% | 0,89% | ||
| 27 AUD | -1,75% | -3,30% | +10,70% | 0,87% | ||
| 102,3 HKD | +0,69% | +6,51% | +12,36% | 0,84% | ||
| 62,98 AUD | -1,58% | +0,75% | -0,13% | 0,80% | ||
| 1,96 SGD | -0,51% | +4,26% | -4,85% | 0,79% | ||
| 3,8 AUD | -1,55% | -0,78% | -3,80% | 0,73% | ||
| 7,75 NZD | -1,52% | -1,27% | -11,93% | 0,70% | ||
| 4,33 AUD | -1,37% | -1,14% | -2,70% | 0,69% | ||
| 51,46 AUD | -1,79% | +2,74% | -2,19% | 0,63% | ||
| 24,03 AUD | -3,69% | +1,26% | -10,10% | 0,62% | ||
| 9,31 SGD | 0,00% | +2,76% | -5,29% | 0,61% | ||
| 175,9 AUD | -2,39% | -0,03% | -2,89% | 0,61% | ||
| 3,5 USD | 0,00% | +3,86% | +3,86% | 0,60% | ||
| 2,64 SGD | +0,38% | +7,32% | -16,46% | 0,58% | ||
| 4,65 NZD | -1,80% | 0,00% | -10,23% | 0,57% | ||
| 4,12 AUD | -2,14% | -0,72% | -11,21% | 0,57% | ||
| 38,45 AUD | -0,83% | -0,93% | +6,36% | 0,57% | ||
| 25,15 HKD | +0,60% | +7,25% | -17,00% | 0,57% | ||
| 7,04 AUD | -1,95% | -0,28% | -8,33% | 0,55% | ||
| 2,05 AUD | -1,91% | -3,30% | -1,91% | 0,53% | ||
| 10,78 NZD | -1,01% | -0,28% | +7,48% | 0,51% | ||
| 1,885 AUD | -2,58% | -1,05% | -7,60% | 0,51% | ||
| 3,47 SGD | -0,86% | +2,06% | -2,80% | 0,50% | ||
Description
| Code ISIN | IE000BKMMHF9 |
|---|---|
| Frais de gestion (TER) | 0.19% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
22/06/2022
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 6 M€ |
|---|---|
| Encours 1 mois | 6 M€ |
| Encours 3 mois | 6 M€ |
| Encours 6 mois | 6 M€ |
| Encours 12 mois | 6 M€ |
- Bourse
- ETF
- ETF PXJSRI
- Composition UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
