Composition UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
PEXE
IE000BAF6X29
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
16,33 EUR | 0,00% | +1,83% | +1,66% |
Composition du UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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275,8 AUD | +0,15% | -1,14% | -3,79% | 5,31% | ||
115,2 AUD | +0,20% | +0,57% | +3,07% | 5,16% | ||
28,48 AUD | +0,89% | +0,04% | +9,88% | 5,07% | ||
183,8 AUD | -2,22% | -2,66% | +0,11% | 4,38% | ||
61,35 HKD | +3,37% | +25,85% | -9,85% | 4,25% | ||
68,31 AUD | +2,75% | +4,67% | +19,76% | 4,21% | ||
268,8 HKD | +1,51% | +16,46% | +0,30% | 3,92% | ||
25,66 AUD | +0,35% | +4,31% | -11,58% | 3,19% | ||
14,28 SGD | -0,42% | +1,85% | +9,85% | 3,18% | ||
30,59 AUD | +0,30% | -4,26% | -17,77% | 2,96% | ||
32,63 AUD | +2,71% | +5,77% | +28,97% | 2,82% | ||
12,53 AUD | -0,32% | -2,79% | -8,61% | 2,75% | ||
30,65 SGD | +0,59% | -1,42% | +7,73% | 2,61% | ||
53,58 AUD | +0,39% | -2,42% | -5,15% | 1,61% | ||
2,39 SGD | +0,42% | 0,00% | -3,63% | 1,47% | ||
74,65 HKD | +0,88% | +4,26% | -11,60% | 1,46% | ||
17,33 AUD | -0,63% | -1,53% | +17,02% | 1,43% | ||
16,12 AUD | +0,19% | -1,10% | +0,06% | 1,40% | ||
320,8 AUD | +1,43% | -0,64% | +7,42% | 1,27% | ||
14,38 AUD | +0,70% | -1,78% | +5,74% | 1,23% | ||
16,25 AUD | +0,31% | +0,18% | +17,33% | 1,14% | ||
125,2 AUD | +1,29% | +3,00% | +11,50% | 1,05% | ||
3,58 AUD | -0,28% | -2,98% | -9,60% | 1,04% | ||
14,33 AUD | -1,65% | -2,78% | +4,98% | 1,02% | ||
3,15 AUD | +0,96% | -1,87% | +5,35% | 1,00% | ||
24,25 HKD | -0,41% | +4,30% | +14,39% | 0,96% | ||
26,12 AUD | +0,69% | -2,72% | -18,58% | 0,94% | ||
6,44 AUD | +0,62% | -0,16% | +13,78% | 0,89% | ||
26,5 AUD | -0,53% | -3,99% | +8,65% | 0,87% | ||
105 HKD | 0,00% | +6,49% | +15,32% | 0,84% | ||
63,7 AUD | +0,73% | -0,52% | +1,01% | 0,80% | ||
1,93 SGD | -1,53% | +0,52% | -6,31% | 0,79% | ||
4,18 AUD | +2,96% | +9,71% | +5,82% | 0,73% | ||
7,85 NZD | -.--% | -1,51% | -10,80% | 0,70% | ||
4,41 AUD | 0,00% | -1,12% | -0,90% | 0,69% | ||
51,22 AUD | +0,47% | -2,59% | -2,64% | 0,63% | ||
23,79 AUD | +1,80% | -4,88% | -11,00% | 0,62% | ||
9,16 SGD | -1,40% | -0,97% | -6,82% | 0,61% | ||
180,4 AUD | +1,98% | -0,70% | -0,41% | 0,61% | ||
3,5 USD | +0,29% | 0,00% | +3,86% | 0,60% | ||
2,6 SGD | +1,56% | -0,38% | -17,72% | 0,58% | ||
4,77 NZD | +1,27% | +1,17% | -7,92% | 0,57% | ||
4,17 AUD | +1,71% | -1,18% | -10,13% | 0,57% | ||
35,29 AUD | +0,28% | -9,21% | -2,38% | 0,57% | ||
26,55 HKD | +1,72% | +9,26% | -12,38% | 0,57% | ||
7,05 AUD | +1,15% | -2,62% | -8,20% | 0,55% | ||
2,06 AUD | +0,49% | -3,29% | -1,44% | 0,53% | ||
10,92 NZD | -1,71% | +1,02% | +8,87% | 0,51% | ||
1,905 AUD | +1,87% | -2,81% | -6,62% | 0,51% | ||
3,23 SGD | +0,62% | -6,38% | -9,52% | 0,50% | ||
Description
Code ISIN | IE000BAF6X29 |
---|---|
Frais de gestion (TER) | 0.22% |
Catégories d'actif | |
Secteur | |
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 |
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) | 1 M€ |
---|---|
Encours 1 mois | 1 M€ |
Encours 3 mois | 1 M€ |
Encours 6 mois | 1 M€ |
Encours 12 mois | 1 M€ |