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

ETF

A3DE9X

IE000BAF6X29

PEXE

Markt geschlossen - Borsa Italiana 17:44:59 19.04.2024 % 5 Tage % 1. Jan.
15.93 EUR -0.30% Intraday Chart für UBS (Irl) ETF plc  MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR -2.23% -0.50%

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

Gewichtung
269.5 AUD -0.70%-4.33%-5.99%5,31%
111.9 AUD -0.77%-3.77%+0.05%5,16%
28.25 AUD -1.09%-2.42%+8.99%5,07%
183.3 AUD -1.60%-3.39%-0.16%4,38%
47.2 HKD -1.36%-2.88%-30.64%4,25%
65.25 AUD -0.75%-2.17%+14.39%4,21%
214.6 HKD -1.83%-5.96%-19.93%3,92%
24.6 AUD -1.99%-4.47%-15.23%3,19%
13.69 SGD -0.15%-0.58%+5.31%3,18%
31.4 AUD -1.10%-2.55%-15.59%2,96%
30.49 AUD -1.55%-4.84%+20.51%2,82%
12.75 AUD -0.47%-4.06%-7.00%2,75%
29.93 SGD -0.73%+1.22%+5.20%2,61%
53.33 AUD -1.24%-7.17%-5.59%1,61%
2.35 SGD +0.86%-1.26%-5.24%1,47%
70 HKD 0.00%-4.18%-17.11%1,46%
17.34 AUD -0.80%-2.64%+17.08%1,43%
16.05 AUD -0.68%-0.62%-0.37%1,40%
315.6 AUD -1.02%-1.38%+5.69%1,27%
15.53 AUD -0.64%-1.52%+14.19%1,23%
15.95 AUD -1.36%-1.73%+15.16%1,14%
116.8 AUD -1.96%-4.22%+4.02%1,05%
3.65 AUD -0.54%-2.93%-7.83%1,04%
15.5 AUD +1.31%+1.31%+13.55%1,02%
3.15 AUD 0.00%-1.56%+5.35%1,00%
22.65 HKD -0.88%-0.44%+6.84%0,96%
26.27 AUD +1.39%-2.96%-18.11%0,94%
6.35 AUD -1.24%-1.55%+12.19%0,89%
27.92 AUD -0.11%-1.13%+14.47%0,87%
96.05 HKD +0.16%-2.49%+5.49%0,84%
62.51 AUD -1.25%-2.28%-0.87%0,80%
1.88 SGD +1.08%-2.08%-8.74%0,79%
3.83 AUD -2.30%-5.43%-3.04%0,73%
7.85 NZD -1.75%-2.24%-10.80%0,70%
4.38 AUD -2.67%-4.16%-1.57%0,69%
50.09 AUD -0.97%-3.67%-4.79%0,63%
23.73 AUD -1.12%-4.89%-11.22%0,62%
9.06 SGD 0.00%-0.77%-7.83%0,61%
176 AUD -0.33%-1.74%-2.86%0,61%
3.37 USD -0.59%+1.20%0.00%0,60%
2.46 SGD -0.40%-8.21%-22.15%0,58%
4.65 NZD -0.43%-1.06%-10.23%0,57%
4.15 AUD -0.72%-2.12%-10.56%0,57%
38.81 AUD -1.05%-1.30%+7.36%0,57%
23.45 HKD -0.64%-6.20%-22.61%0,57%
7.06 AUD -1.40%-5.23%-8.07%0,55%
2.12 AUD -1.85%-4.07%+1.44%0,53%
10.81 NZD -1.10%-1.01%+7.78%0,51%
1.905 AUD -0.78%-2.06%-6.62%0,51%
3.4 SGD +0.59%-3.95%-4.76%0,50%
7ff7b4fd96a21fabaa27229.9lQ-2bcqPguZCR55Y7PwE90Iq1AhC5-usAWSyoKPCX4.mQJY68Jha2rSc3ocJ8uRVu1RzTcXcvj2x1rkq9b7aBi9MV-KjlpfO8FCXw

Beschreibung

ISIN Code IE000BAF6X29
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to EUR Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.06.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 1 M€
Volumen 1M 1 M€
Volumen 3M 1 M€
Volumen 6M 1 M€
Volumen 12M 1 M€
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  4. Einzelwerte UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR