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

ETF

A3DE9V

IE000BKMMHF9

PXJSRI

Markt geschlossen - Swiss Exchange 17:36:32 23.04.2024 % 5 Tage % 1. Jan.
15.16 USD +1.12% Intraday Chart für UBS (Irl) ETF plc  MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD 0.00% -2.45%

Zusammensetzung des UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD

Gewichtung
279 AUD +1.27%+0.15%-2.68%5,31%
114.6 AUD +1.51%-0.05%+2.49%5,16%
28.47 AUD +0.85%-1.83%+9.84%5,07%
188.9 AUD +1.21%+0.33%+2.85%4,38%
48.75 HKD +1.25%+3.17%-28.36%4,25%
65.26 AUD -0.56%-2.09%+14.41%4,21%
230.8 HKD +4.91%+2.85%-13.88%3,92%
24.6 AUD -0.77%-4.43%-15.23%3,19%
14.02 SGD +1.37%+2.26%+7.85%3,18%
31.95 AUD +0.28%-0.93%-14.11%2,96%
30.85 AUD +0.75%-2.90%+21.94%2,82%
12.89 AUD -0.46%-2.20%-5.98%2,75%
31.09 SGD +2.10%+5.14%+9.28%2,61%
54.91 AUD +3.33%-3.38%-2.80%1,61%
2.39 SGD +1.27%+1.27%-3.63%1,47%
71.6 HKD +1.49%+0.42%-15.22%1,46%
17.6 AUD +0.98%0.00%+18.84%1,43%
16.3 AUD -0.18%+0.62%+1.18%1,40%
322.9 AUD -0.05%+1.42%+8.11%1,27%
14.64 AUD -6.33%-6.45%+7.65%1,23%
16.22 AUD +0.56%+1.12%+17.11%1,14%
121.6 AUD +1.64%+1.44%+8.25%1,05%
3.69 AUD -0.27%-0.54%-6.82%1,04%
14.74 AUD -3.53%-3.22%+7.99%1,02%
3.21 AUD +1.90%+1.58%+7.36%1,00%
23.25 HKD +1.09%+2.65%+9.67%0,96%
26.85 AUD +1.51%+0.45%-16.30%0,94%
6.45 AUD +1.26%+0.78%+13.96%0,89%
27.6 AUD -1.18%-1.25%+13.16%0,87%
98.6 HKD +1.65%+1.23%+8.29%0,84%
64.03 AUD +1.07%+0.36%+1.54%0,80%
1.92 SGD +2.67%+1.05%-6.80%0,79%
3.81 AUD -1.30%-2.31%-3.54%0,73%
7.79 NZD -2.26%-3.71%-11.48%0,70%
4.46 AUD +0.22%-1.55%+0.22%0,69%
52.58 AUD +2.94%+1.29%-0.06%0,63%
25.01 AUD +0.04%+0.97%-6.43%0,62%
9.25 SGD +1.54%+2.21%-5.90%0,61%
181.7 AUD +1.79%+2.11%+0.29%0,61%
3.495 USD +4.33%+6.42%+3.26%0,60%
2.61 SGD +2.35%-0.76%-17.41%0,58%
4.735 NZD +0.42%+1.07%-8.59%0,57%
4.22 AUD +0.48%+0.24%-9.05%0,57%
38.87 AUD 0.00%-0.46%+7.52%0,57%
24.3 HKD +1.04%-1.82%-19.80%0,57%
7.24 AUD +0.98%-0.82%-5.73%0,55%
2.13 AUD -0.47%-3.62%+1.91%0,53%
10.82 NZD +0.09%-0.28%+7.88%0,51%
1.96 AUD +2.08%+1.55%-3.92%0,51%
3.45 SGD +1.17%-1.15%-3.36%0,50%
0d0a9ccec27be6c1aa979024cf3d7f.HWwf4h610v2uwEWjqEhNGcytlDIe1RRTg_HLrE3hyr8.ai92jleHmJyZggr75RgeIbz05EZqsice5YCO4SmovIZCGDK4T4W0mPz1DA

Beschreibung

ISIN Code IE000BKMMHF9
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.06.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 6 M€
Volumen 1M 6 M€
Volumen 3M 6 M€
Volumen 6M 6 M€
Volumen 12M 6 M€
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