Composition UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF (USD) A-acc USD
ETF
BCFB
IE000BKMMHF9
|
Marché Fermé -
Xetra
17:35:59 24/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 18,43 EUR | -0,10% |
|
+0,22% | +10,81% |
Composition: UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF (USD) A-acc USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 156,88AUD | -0,70% | -2,30% | 5,55% | |
| 169,11AUD | +0,48% | -2,05% | 5,48% | |
| 82,35AUD | -0,02% | +1,55% | 5,29% | |
| 36,86AUD | -0,73% | +1,43% | 5,05% | |
| 247,87AUD | -0,23% | +21,98% | 4,9% | |
| 74,60HKD | -0,73% | -6,63% | 4,21% | |
| 27,55AUD | +1,03% | -11,07% | 3,85% | |
| 30,92SGD | -0,19% | +56,48% | 3,69% | |
| 417,80HKD | -0,76% | +2,50% | 3,53% | |
| 40,73SGD | +0,49% | +16,17% | 2,99% | |
| 38,54AUD | -0,82% | +31,18% | 2,7% | |
| 13,93AUD | -0,14% | -1,97% | 2,58% | |
| 17,93AUD | +1,01% | -18,54% | 2,05% | |
| 4,420SGD | +0,23% | -2,86% | 1,88% | |
| 21,94AUD | -2,05% | +10,31% | 1,74% | |
| 22,64AUD | -0,79% | +5,60% | 1,56% | |
| 42,30AUD | -1,26% | +36,98% | 1,53% | |
| 17,94AUD | -1,05% | +1,64% | 1,45% | |
| 135,77AUD | +0,21% | -47,91% | 1,45% | |
| 19,19AUD | +0,58% | -16,42% | 1,39% | |
| 86,73AUD | +2,04% | -23,93% | 1,28% | |
| 126,30HKD | -1,48% | +33,37% | 1,23% | |
| 7,570AUD | -3,81% | -5,14% | 1,13% | |
| 24,39AUD | +1,75% | -8,75% | 1,03% | |
| 4,720AUD | -0,21% | -3,08% | 1,02% | |
| 43,49AUD | +2,74% | -36,47% | 1,02% | |
| 39,11AUD | -0,18% | +14,56% | 0,95% | |
| 2,410SGD | +0,42% | +0,84% | 0,83% | |
| 55,47AUD | -1,44% | +7,83% | 0,8% | |
| 28,51AUD | -0,80% | -7,31% | 0,8% | |
| 2,450SGD | -0,41% | -13,43% | 0,74% | |
| 4,730AUD | +0,64% | -17,45% | 0,71% | |
| 176,00AUD | -0,04% | -4,03% | 0,69% | |
| 3,520USD | +1,15% | -29,46% | 0,67% | |
| 13,36AUD | -2,27% | +6,62% | 0,64% | |
| 25,16SGD | +1,08% | +48,35% | 0,61% | |
| 14,68NZD | -2,07% | +32,49% | 0,59% | |
| 8,550NZD | -1,04% | +2,64% | 0,58% | |
| 4,680AUD | -1,06% | -13,65% | 0,57% | |
| 22,14AUD | -0,09% | -8,81% | 0,57% | |
| 44,10AUD | -2,00% | +28,35% | 0,55% | |
| 1,900AUD | -0,52% | -7,32% | 0,54% | |
| 5,470AUD | +7,89% | +29,62% | 0,54% | |
| 2,660SGD | -0,37% | -1,85% | 0,52% | |
| 41,57AUD | +4,32% | +30,19% | 0,51% | |
| 14,17AUD | -1,19% | -38,71% | 0,5% | |
| 15,73AUD | +2,48% | +24,05% | 0,5% | |
| 5,600NZD | 0,00% | 0,00% | 0,49% | |
| 68,41AUD | -1,14% | -28,90% | 0,48% | |
Description
| Code ISIN | IE000BKMMHF9 |
|---|---|
| Frais de gestion (TER) | 0.0019 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| 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
|
| Exclusions géographiques |
Évolutions des encours - 12/08/2026
| Encours (EUR) | 1,73 M |
|---|---|
| Encours 1 mois | 1,73 M |
| Encours 3 mois | 1,73 M |
| Encours 6 mois | 1,73 M |
| Encours 12 mois | 1,73 M |
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Toutes les informations financières adaptées au niveau national
