Einzelwerte UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
ETF
A3DE9V
IE000BKMMHF9
PEX
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
1’240 GBX | +1.09% | -0.36% | +1.19% |
Zusammensetzung des UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A3DE9V ETF
- Einzelwerte UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD