UBS (IRL) ETF PLC MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC USD UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD Stock
ETF
PXJSRI
IE000BKMMHF9
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.27 USD | +0.47% |
|
0.00% | -0.62% |
| 6 months | +11.98% | ||
| Current year | -0.62% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index net of fees (this sub-fund's 'Index').
The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 273.3 AUD | -1.85% | +1.41% | -4.66% | 5.31% | ||
| 113 AUD | -1.75% | +1.01% | +1.06% | 5.16% | ||
| 27.99 AUD | -1.93% | -0.92% | +7.99% | 5.07% | ||
| 186.4 AUD | -0.61% | +1.68% | +1.51% | 4.38% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 4.25% | ||
| 64.82 AUD | -1.04% | -0.66% | +13.64% | 4.21% | ||
| 250.2 HKD | +1.38% | +16.59% | -6.64% | 3.92% | ||
| 25.59 AUD | +3.35% | +4.02% | -11.82% | 3.19% | ||
| 14.27 SGD | -0.42% | +4.24% | +9.77% | 3.18% | ||
| 31.59 AUD | -1.50% | +0.61% | -15.08% | 2.96% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 15.27 | +0.47% | 10,125 |
| 24-04-25 | 15.2 | +0.26% | 8,100 |
| 24-04-23 | 15.16 | +1.12% | 2,700 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE000BKMMHF9 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-06-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- PXJSRI ETF
