UBS (IRL) ETF PLC MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC USD Composizione UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
ETF
PXJSRI
IE000BKMMHF9
|
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 15,42 USD | -0,08% |
|
+1,77% | +0,39% |
Composizione del UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 275,4 AUD | +0,33% | -1,28% | -3,93% | 5.31% | ||
| 115 AUD | +0,95% | +0,37% | +2,86% | 5.16% | ||
| 28,23 AUD | +0,53% | -0,84% | +8,91% | 5.07% | ||
| 188 AUD | +1,16% | -0,46% | +2,38% | 4.38% | ||
| 59,35 HKD | +2,68% | +21,74% | -12,78% | 4.25% | ||
| 66,48 AUD | +0,71% | +1,87% | +16,55% | 4.21% | ||
| 264,8 HKD | +5,25% | +14,73% | -1,19% | 3.92% | ||
| 25,57 AUD | +0,99% | +3,94% | -11,89% | 3.19% | ||
| 14,34 SGD | +0,63% | +2,28% | +10,31% | 3.18% | ||
| 30,5 AUD | -4,15% | -4,54% | -18,01% | 2.96% | ||
| 31,77 AUD | +0,83% | +2,98% | +25,57% | 2.82% | ||
| 12,57 AUD | +0,16% | -2,48% | -8,32% | 2.75% | ||
| 30,47 SGD | +0,23% | -1,99% | +7,10% | 2.61% | ||
| 53,37 AUD | -0,35% | -2,80% | -5,52% | 1.61% | ||
| 2,38 SGD | -0,42% | -0,42% | -4,03% | 1.47% | ||
| 74 HKD | +1,72% | +3,35% | -12,37% | 1.46% | ||
| 17,44 AUD | -0,46% | -0,91% | +17,76% | 1.43% | ||
| 16,09 AUD | -1,89% | -1,29% | -0,12% | 1.40% | ||
| 316,3 AUD | -0,28% | -2,05% | +5,90% | 1.27% | ||
| 14,28 AUD | +0,56% | -2,46% | +5,00% | 1.23% | ||
| 16,2 AUD | -0,25% | -0,12% | +16,97% | 1.14% | ||
| 123,6 AUD | +0,37% | +1,69% | +10,09% | 1.05% | ||
| 3,59 AUD | -1,37% | -2,71% | -9,34% | 1.04% | ||
| 14,57 AUD | +0,97% | -1,15% | +6,74% | 1.02% | ||
| 3,12 AUD | +0,32% | -2,80% | +4,35% | 1.00% | ||
| 24,35 HKD | +0,83% | +4,73% | +14,86% | 0.96% | ||
| 25,94 AUD | -1,56% | -3,39% | -19,14% | 0.94% | ||
| 6,4 AUD | -0,16% | -0,78% | +13,07% | 0.89% | ||
| 26,64 AUD | -0,37% | -3,48% | +9,23% | 0.87% | ||
| 105 HKD | +1,06% | +6,49% | +15,32% | 0.84% | ||
| 63,24 AUD | +0,68% | -1,23% | +0,29% | 0.80% | ||
| 1,96 SGD | 0,00% | +2,08% | -4,85% | 0.79% | ||
| 4,06 AUD | -0,25% | +6,56% | +2,78% | 0.73% | ||
| 7,85 NZD | -.--% | -1,51% | -10,80% | 0.70% | ||
| 4,41 AUD | +0,68% | -1,12% | -0,90% | 0.69% | ||
| 50,98 AUD | -0,20% | -3,04% | -3,10% | 0.63% | ||
| 23,37 AUD | -1,35% | -6,56% | -12,57% | 0.62% | ||
| 9,29 SGD | -0,75% | +0,43% | -5,49% | 0.61% | ||
| 176,9 AUD | +0,12% | -2,63% | -2,35% | 0.61% | ||
| 3,5 USD | +0,29% | +0,57% | +3,86% | 0.60% | ||
| 2,56 SGD | -3,76% | -1,92% | -18,99% | 0.58% | ||
| 4,77 NZD | +1,27% | +1,17% | -7,92% | 0.57% | ||
| 4,1 AUD | -0,73% | -2,84% | -11,64% | 0.57% | ||
| 35,19 AUD | -0,93% | -9,47% | -2,66% | 0.57% | ||
| 26,1 HKD | +0,97% | +7,41% | -13,86% | 0.57% | ||
| 6,97 AUD | -0,43% | -3,73% | -9,24% | 0.55% | ||
| 2,05 AUD | -0,49% | -3,76% | -1,91% | 0.53% | ||
| 10,92 NZD | -1,71% | +1,02% | +8,87% | 0.51% | ||
| 1,87 AUD | -0,53% | -4,59% | -8,33% | 0.51% | ||
| 3,21 SGD | -0,62% | -6,96% | -10,08% | 0.50% | ||
Descrizione
| Codice ISIN | IE000BKMMHF9 |
|---|---|
| Spese di gestione (TER) | 0.19% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - USD |
Caratteristiche
| Giurisdizione | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
22/06/2022
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 27/03/2024 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1 mese | 6 M€ |
| AuM 3 mesi | 6 M€ |
| AuM 6 mesi | 6 M€ |
| AuM 12 mesi | 6 M€ |
- Borsa valori
- ETF
- ETF PXJSRI
- Composizione UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
