UBS (IRL) ETF PLC MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC USD Components UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
ETF
PXJSRI
IE000BKMMHF9
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.27 USD | +0.47% |
|
0.00% | -0.62% |
Composition of UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 273.2 AUD | -0.05% | -0.81% | -4.67% | 5.31% | ||
| 114 AUD | +0.86% | +0.92% | +1.90% | 5.16% | ||
| 28.1 AUD | +0.39% | -0.39% | +8.49% | 5.07% | ||
| 187.7 AUD | +0.68% | +0.58% | +2.21% | 4.38% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 4.25% | ||
| 65.2 AUD | +0.59% | -0.64% | +14.32% | 4.21% | ||
| 250.2 HKD | +1.38% | +16.59% | -6.64% | 3.92% | ||
| 25.44 AUD | -0.61% | +2.62% | -12.34% | 3.19% | ||
| 14.27 SGD | -0.42% | +4.24% | +9.77% | 3.18% | ||
| 31.68 AUD | +0.28% | -0.60% | -14.87% | 2.96% | ||
| 31.52 AUD | +2.30% | +2.91% | +24.55% | 2.82% | ||
| 12.69 AUD | +2.01% | -2.01% | -7.44% | 2.75% | ||
| 30.41 SGD | -0.36% | +1.60% | +6.89% | 2.61% | ||
| 55.91 AUD | +1.91% | +5.18% | -1.06% | 1.61% | ||
| 2.41 SGD | -0.41% | +2.55% | -2.82% | 1.47% | ||
| 72.85 HKD | +1.18% | +4.07% | -13.74% | 1.46% | ||
| 17.78 AUD | +0.40% | +2.01% | +20.05% | 1.43% | ||
| 16.2 AUD | -1.34% | -0.86% | +0.50% | 1.40% | ||
| 323.1 AUD | +0.71% | -0.02% | +8.14% | 1.27% | ||
| 14.45 AUD | +1.33% | -7.55% | +6.25% | 1.23% | ||
| 16.3 AUD | +1.15% | +1.05% | +17.69% | 1.14% | ||
| 122.2 AUD | +1.61% | +2.12% | +8.76% | 1.05% | ||
| 3.65 AUD | +0.27% | -1.49% | -7.95% | 1.04% | ||
| 15.16 AUD | +0.40% | -0.92% | +10.92% | 1.02% | ||
| 3.145 AUD | +1.45% | -0.16% | +5.18% | 1.00% | ||
| 23.7 HKD | -0.21% | +4.64% | +11.79% | 0.96% | ||
| 26.56 AUD | +0.84% | +0.38% | -17.24% | 0.94% | ||
| 6.385 AUD | +0.39% | +0.24% | +12.81% | 0.89% | ||
| 26.8 AUD | -0.74% | -3.87% | +10.09% | 0.87% | ||
| 102.3 HKD | +0.69% | +6.51% | +12.36% | 0.84% | ||
| 63.62 AUD | +1.02% | +0.51% | +0.97% | 0.80% | ||
| 1.96 SGD | -0.51% | +4.26% | -4.85% | 0.79% | ||
| 3.885 AUD | +2.24% | +0.52% | -1.77% | 0.73% | ||
| 7.75 NZD | -1.52% | -1.27% | -11.93% | 0.70% | ||
| 4.355 AUD | +0.58% | -2.13% | -2.13% | 0.69% | ||
| 52.59 AUD | +2.20% | +2.96% | -0.04% | 0.63% | ||
| 24.58 AUD | +2.29% | -1.68% | -8.04% | 0.62% | ||
| 9.31 SGD | 0.00% | +2.76% | -5.29% | 0.61% | ||
| 180.8 AUD | +2.77% | +1.23% | -0.26% | 0.61% | ||
| 3.5 USD | 0.00% | +3.86% | +3.86% | 0.60% | ||
| 2.64 SGD | +0.38% | +7.32% | -16.46% | 0.58% | ||
| 4.65 NZD | -1.80% | 0.00% | -10.23% | 0.57% | ||
| 4.18 AUD | +1.46% | -0.48% | -9.91% | 0.57% | ||
| 38.28 AUD | -0.44% | -1.62% | +5.78% | 0.57% | ||
| 25.15 HKD | +0.60% | +7.25% | -17.00% | 0.57% | ||
| 7.1 AUD | +0.85% | -0.77% | -7.36% | 0.55% | ||
| 2.075 AUD | +1.22% | -3.04% | -0.72% | 0.53% | ||
| 10.78 NZD | -1.01% | -0.28% | +7.48% | 0.51% | ||
| 1.905 AUD | +1.06% | -0.65% | -6.50% | 0.51% | ||
| 3.47 SGD | -0.86% | +2.06% | -2.80% | 0.50% | ||
Description
| 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
- Components UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
