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

ETF

A3DE9V

IE000BKMMHF9

PEX

Markt geschlossen - London S.E. 17:35:21 12.06.2024 % 5 Tage % 1. Jan.
1’240 GBX +1.09% Intraday Chart für UBS (Irl) ETF plc  MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD -0.36% +1.19%

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

Gewichtung
282.2 AUD -1.42%+0.08%-1.54%5,31%
124.1 AUD -0.66%+1.34%+11.00%5,16%
28.78 AUD -0.45%+0.66%+11.03%5,07%
192.6 AUD -0.66%+0.03%+4.86%4,38%
56.3 HKD -1.57%-4.41%-17.27%4,25%
66.62 AUD -1.29%+1.85%+16.80%4,21%
262.6 HKD -1.35%-3.10%-2.01%3,92%
23.29 AUD -1.31%-4.24%-19.75%3,19%
14.23 SGD +0.28%-1.11%+9.46%3,18%
32.48 AUD +0.28%+3.14%-12.69%2,96%
34.72 AUD -0.03%+1.14%+37.23%2,82%
12.46 AUD -1.03%-1.11%-9.12%2,75%
30.65 SGD +0.26%-0.52%+7.73%2,61%
46.73 AUD +1.59%+0.89%-17.28%1,61%
2.57 SGD +0.39%+2.80%+3.63%1,47%
71.6 HKD -1.58%-3.70%-15.22%1,46%
18.32 AUD -0.22%+1.72%+23.70%1,43%
16.97 AUD +0.35%+2.29%+5.34%1,40%
324.6 AUD -0.52%+1.34%+8.68%1,27%
14.59 AUD -0.75%+2.75%+7.28%1,23%
16.5 AUD +0.24%+3.51%+19.13%1,14%
128.8 AUD -0.14%-2.28%+14.68%1,05%
3.52 AUD 0.00%+1.15%-11.11%1,04%
13.73 AUD -0.65%-4.59%+0.59%1,02%
3.1 AUD -0.64%-1.27%+3.68%1,00%
24.3 HKD -1.62%-2.41%+14.62%0,96%
25 AUD +0.64%+3.99%-22.07%0,94%
6.57 AUD +0.77%+2.98%+16.08%0,89%
26.66 AUD -0.78%+0.68%+9.31%0,87%
106 HKD -0.66%-3.64%+16.42%0,84%
63.2 AUD -0.32%+0.49%+0.22%0,80%
1.93 SGD 0.00%-2.03%-6.31%0,79%
3.41 AUD -2.85%-9.07%-13.67%0,73%
7.58 NZD +1.20%0.00%-13.86%0,70%
4.46 AUD -0.22%-1.98%+0.22%0,69%
48.11 AUD -1.17%-0.74%-8.55%0,63%
22.83 AUD -0.04%+0.66%-14.59%0,62%
9.53 SGD -0.42%-0.73%-3.05%0,61%
186.2 AUD -0.99%+1.63%+2.79%0,61%
3.65 USD +0.83%-0.27%+8.31%0,60%
2.61 SGD +1.16%-1.88%-17.41%0,58%
4.025 NZD -0.86%-0.62%-22.30%0,57%
4.11 AUD -1.44%-2.61%-11.42%0,57%
33.57 AUD -0.06%-2.72%-7.14%0,57%
24.9 HKD -0.40%-5.32%-17.82%0,57%
6.62 AUD -1.34%-2.36%-13.80%0,55%
1.895 AUD +0.26%-4.29%-9.33%0,53%
10.66 NZD -1.02%-2.83%+6.28%0,51%
1.87 AUD -1.32%-2.35%-8.33%0,51%
3.07 SGD -0.32%-1.29%-14.01%0,50%
5b3e959c97f4e70de589.U7FrPlyzLNRK6Js0zfQUROV2qN_bxVrVU30f2BlOqgg.IccERCjlfJgnp6gBuIxsKqFE7qbqsmiwAjopii0c3mVk919pCoN45DrY6A

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 ( 31.05.2024 )

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