Components UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
PEXE
IE000BAF6X29
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.33 EUR | 0.00% | +1.83% | +1.66% |
Composition of UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
275.8 AUD | +0.15% | -1.14% | -3.79% | 5.31% | ||
115.2 AUD | +0.20% | +0.57% | +3.07% | 5.16% | ||
28.48 AUD | +0.89% | +0.04% | +9.88% | 5.07% | ||
183.8 AUD | -2.22% | -2.66% | +0.11% | 4.38% | ||
61.35 HKD | +3.37% | +25.85% | -9.85% | 4.25% | ||
68.31 AUD | +2.75% | +4.67% | +19.76% | 4.21% | ||
268.8 HKD | +1.51% | +16.46% | +0.30% | 3.92% | ||
25.66 AUD | +0.35% | +4.31% | -11.58% | 3.19% | ||
14.28 SGD | -0.42% | +1.85% | +9.85% | 3.18% | ||
30.59 AUD | +0.30% | -4.26% | -17.77% | 2.96% | ||
32.63 AUD | +2.71% | +5.77% | +28.97% | 2.82% | ||
12.53 AUD | -0.32% | -2.79% | -8.61% | 2.75% | ||
30.65 SGD | +0.59% | -1.42% | +7.73% | 2.61% | ||
53.58 AUD | +0.39% | -2.42% | -5.15% | 1.61% | ||
2.39 SGD | +0.42% | 0.00% | -3.63% | 1.47% | ||
74.65 HKD | +0.88% | +4.26% | -11.60% | 1.46% | ||
17.33 AUD | -0.63% | -1.53% | +17.02% | 1.43% | ||
16.12 AUD | +0.19% | -1.10% | +0.06% | 1.40% | ||
320.8 AUD | +1.43% | -0.64% | +7.42% | 1.27% | ||
14.38 AUD | +0.70% | -1.78% | +5.74% | 1.23% | ||
16.25 AUD | +0.31% | +0.18% | +17.33% | 1.14% | ||
125.2 AUD | +1.29% | +3.00% | +11.50% | 1.05% | ||
3.58 AUD | -0.28% | -2.98% | -9.60% | 1.04% | ||
14.33 AUD | -1.65% | -2.78% | +4.98% | 1.02% | ||
3.15 AUD | +0.96% | -1.87% | +5.35% | 1.00% | ||
24.25 HKD | -0.41% | +4.30% | +14.39% | 0.96% | ||
26.12 AUD | +0.69% | -2.72% | -18.58% | 0.94% | ||
6.44 AUD | +0.62% | -0.16% | +13.78% | 0.89% | ||
26.5 AUD | -0.53% | -3.99% | +8.65% | 0.87% | ||
105 HKD | 0.00% | +6.49% | +15.32% | 0.84% | ||
63.7 AUD | +0.73% | -0.52% | +1.01% | 0.80% | ||
1.93 SGD | -1.53% | +0.52% | -6.31% | 0.79% | ||
4.18 AUD | +2.96% | +9.71% | +5.82% | 0.73% | ||
7.85 NZD | -.--% | -1.51% | -10.80% | 0.70% | ||
4.41 AUD | 0.00% | -1.12% | -0.90% | 0.69% | ||
51.22 AUD | +0.47% | -2.59% | -2.64% | 0.63% | ||
23.79 AUD | +1.80% | -4.88% | -11.00% | 0.62% | ||
9.16 SGD | -1.40% | -0.97% | -6.82% | 0.61% | ||
180.4 AUD | +1.98% | -0.70% | -0.41% | 0.61% | ||
3.5 USD | +0.29% | 0.00% | +3.86% | 0.60% | ||
2.6 SGD | +1.56% | -0.38% | -17.72% | 0.58% | ||
4.77 NZD | +1.27% | +1.17% | -7.92% | 0.57% | ||
4.17 AUD | +1.71% | -1.18% | -10.13% | 0.57% | ||
35.29 AUD | +0.28% | -9.21% | -2.38% | 0.57% | ||
26.55 HKD | +1.72% | +9.26% | -12.38% | 0.57% | ||
7.05 AUD | +1.15% | -2.62% | -8.20% | 0.55% | ||
2.06 AUD | +0.49% | -3.29% | -1.44% | 0.53% | ||
10.92 NZD | -1.71% | +1.02% | +8.87% | 0.51% | ||
1.905 AUD | +1.87% | -2.81% | -6.62% | 0.51% | ||
3.23 SGD | +0.62% | -6.38% | -9.52% | 0.50% | ||
Description
IE000BAF6X29 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to EUR Index - EUR |
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) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- PEXE ETF
- Components UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR