Composition UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

ETF

PEXE

IE000BAF6X29

Marché Fermé - Borsa Italiana 17:55:00 24/07/2026 Varia. 5j. Varia. 1 janv.
20,36 EUR +1,14% Graphique intraday de UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR +0,02% +1,85%

Composition: UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

174,03AUD+1,00%+8,38%5,69%
36,47AUD+1,42%+0,36%5,32%
87,25AUD-0,98%+7,60%5,01%
78,10HKD-0,64%-2,25%4,84%
29,09SGD+0,66%+47,22%4,56%
399,00HKD-1,77%-2,11%4,49%
255,04AUD+0,51%+25,51%4,38%
114,22AUD-1,32%-33,84%4,04%
28,61AUD-2,65%-7,65%3,35%
43,32SGD+0,74%+23,56%2,91%
14,53AUD-0,62%+2,25%2,53%
39,18AUD+0,67%+33,36%2,5%
4,400SGD-1,12%-3,30%2,36%
19,93AUD-3,91%-25,44%2,34%
120,70HKD-1,87%+27,46%2,1%
18,57AUD-1,01%-15,63%2,03%
18,71AUD+0,21%-18,51%1,94%
11,29AUD-2,42%-10,96%1,91%
24,85AUD+1,39%+24,94%1,86%
51,25HKD+5,98%+30,01%1,69%
23,43AUD0,00%+9,28%1,57%
4,890AUD-0,81%+0,41%1,16%
23,65SGD-0,21%+39,45%0,99%
4,140AUD-2,13%-1,90%0,95%
2,440SGD-1,61%+2,09%0,93%
39,49AUD+0,05%+15,67%0,91%
19,14AUD+0,90%+8,44%0,9%
8,550AUD+1,42%+7,14%0,89%
2,840AUD-1,05%-3,40%0,83%
3,310USD+0,30%-33,67%0,79%
61,58AUD-4,45%-45,99%0,78%
8,580NZD+0,12%+3,00%0,74%
111,61AUD-0,45%-57,18%0,74%
20,46AUD-7,59%-7,17%0,73%
4,130AUD+2,23%-27,92%0,7%
2,490SGD-1,19%-12,01%0,66%
23,22AUD-0,13%-4,37%0,65%
32,22HKD-1,17%+8,12%0,59%
54,33AUD-1,24%+5,62%0,59%
23,92AUD-3,90%-22,24%0,57%
22,26AUD-1,24%-8,96%0,56%
4,950AUD+0,61%-8,67%0,55%
30,02AUD-4,64%-56,15%0,54%
18,52AUD-4,34%+3,35%0,53%
76,02AUD-0,90%-20,99%0,51%
3,000AUD-5,06%-27,88%0,5%
151,84AUD-3,66%-17,20%0,5%
15,53NZD-1,46%+40,16%0,5%
10,68HKD-1,84%+4,50%0,48%
12,86HKD+0,70%+11,73%0,46%

Ratings de l'ETF

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Description

Code ISIN IE000BAF6X29
Frais de gestion (TER) 0.22%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to EUR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
22/06/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,34 M
Encours 1 mois 1,34 M
Encours 3 mois 1,3 M
Encours 6 mois 1,31 M
Encours 12 mois 1,19 M
  1. Bourse
  2. ETF
  3. ETF PEXE
  4. Composition UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR