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

ETF

PEX

IE000BKMMHF9

Marché Fermé - London S.E. 17:35:15 24/07/2026 Varia. 5j. Varia. 1 janv.
1 543,20 GBX +1,15% Graphique intraday de UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF (USD) A-acc USD +0,80% +6,88%

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

174,03AUD+1,00%+8,38%5,55%
114,22AUD-1,32%-33,84%5,48%
87,25AUD-0,98%+7,60%5,29%
36,47AUD+1,42%+0,36%5,05%
255,04AUD+0,51%+25,51%4,9%
78,10HKD-0,64%-2,25%4,21%
28,61AUD-2,65%-7,65%3,85%
29,09SGD+0,66%+47,22%3,69%
399,00HKD-1,77%-2,11%3,53%
43,32SGD+0,74%+23,56%2,99%
39,18AUD+0,67%+33,36%2,7%
14,53AUD-0,62%+2,25%2,58%
18,57AUD-1,01%-15,63%2,05%
4,400SGD-1,12%-3,30%1,88%
24,85AUD+1,39%+24,94%1,74%
23,43AUD0,00%+9,28%1,56%
36,92AUD-0,19%+19,56%1,53%
19,14AUD+0,90%+8,44%1,45%
111,61AUD-0,45%-57,18%1,45%
18,71AUD+0,21%-18,51%1,39%
61,58AUD-4,45%-45,99%1,28%
120,70HKD-1,87%+27,46%1,23%
8,550AUD+1,42%+7,14%1,13%
19,93AUD-3,91%-25,44%1,03%
4,890AUD-0,81%+0,41%1,02%
30,02AUD-4,64%-56,15%1,02%
39,49AUD+0,05%+15,67%0,95%
2,440SGD-1,61%+2,09%0,83%
54,33AUD-1,24%+5,62%0,8%
23,92AUD-3,90%-22,24%0,8%
2,490SGD-1,19%-12,01%0,74%
4,130AUD+2,23%-27,92%0,71%
151,84AUD-3,66%-17,20%0,69%
3,310USD+0,30%-33,67%0,67%
13,42AUD-3,59%+7,10%0,64%
23,65SGD-0,21%+39,45%0,61%
15,53NZD-1,46%+40,16%0,59%
8,580NZD+0,12%+3,00%0,58%
4,950AUD+0,61%-8,67%0,57%
23,22AUD-0,13%-4,37%0,57%
42,30AUD-0,07%+23,11%0,55%
1,695AUD0,00%-17,32%0,54%
4,140AUD-2,13%-1,90%0,54%
2,490SGD0,00%-8,12%0,52%
38,67AUD-0,80%+21,11%0,51%
12,89AUD-1,60%-44,25%0,5%
11,29AUD-2,42%-10,96%0,5%
5,730NZD-0,69%+2,32%0,49%
76,02AUD-0,90%-20,99%0,48%

Ratings de l'ETF

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Description

Code ISIN IE000BKMMHF9
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - USD
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 (GBX) 412 M
Encours 1 mois 364 M
Encours 3 mois 1,08 Md
Encours 6 mois 1,07 Md
Encours 12 mois 446 M
  1. Bourse
  2. ETF
  3. ETF PEX
  4. Composition UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF (USD) A-acc USD