Components UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD
ETF
PXJSRI
IE000BKMMHF9
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.2 USD | +0.26% | +1.12% | -1.35% |
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
| ||
---|---|---|---|---|---|---|
278.4 AUD | -0.19% | +2.14% | -2.86% | 5.31% | ||
115 AUD | +0.37% | +2.73% | +2.86% | 5.16% | ||
28.54 AUD | +0.25% | +0.60% | +10.11% | 5.07% | ||
187.6 AUD | -0.69% | +1.83% | +2.14% | 4.38% | ||
51.55 HKD | +2.18% | +7.73% | -24.25% | 4.25% | ||
65.5 AUD | +0.37% | -0.11% | +14.83% | 4.21% | ||
246.8 HKD | +3.26% | +12.90% | -7.91% | 3.92% | ||
24.76 AUD | +0.65% | -0.96% | -14.68% | 3.19% | ||
14.33 SGD | +1.27% | +4.52% | +10.23% | 3.18% | ||
32.07 AUD | +0.38% | +0.85% | -13.79% | 2.96% | ||
31.36 AUD | +1.65% | +0.22% | +23.95% | 2.82% | ||
12.9 AUD | +0.08% | -0.31% | -5.91% | 2.75% | ||
30.52 SGD | -2.02% | +1.23% | +7.28% | 2.61% | ||
54.72 AUD | -0.35% | +1.30% | -3.13% | 1.61% | ||
2.42 SGD | +0.41% | +3.86% | -2.42% | 1.47% | ||
72 HKD | +0.14% | +2.86% | -14.74% | 1.46% | ||
17.79 AUD | +1.08% | +1.48% | +20.12% | 1.43% | ||
16.32 AUD | +0.12% | +1.68% | +1.30% | 1.40% | ||
320 AUD | -0.90% | +0.55% | +7.14% | 1.27% | ||
14.4 AUD | -1.64% | -7.93% | +5.88% | 1.23% | ||
16.2 AUD | -0.12% | +1.00% | +16.97% | 1.14% | ||
119.8 AUD | -1.45% | +0.93% | +6.69% | 1.05% | ||
3.67 AUD | -0.54% | -0.27% | -7.32% | 1.04% | ||
14.88 AUD | +0.95% | -2.36% | +9.01% | 1.02% | ||
3.16 AUD | -1.56% | +1.94% | +5.69% | 1.00% | ||
23.75 HKD | +1.50% | +3.94% | +12.03% | 0.96% | ||
26.74 AUD | -0.41% | +2.89% | -16.65% | 0.94% | ||
6.53 AUD | +1.24% | +1.71% | +15.37% | 0.89% | ||
27.48 AUD | -0.43% | -0.94% | +12.67% | 0.87% | ||
101.6 HKD | +1.60% | +5.94% | +11.59% | 0.84% | ||
63.99 AUD | -0.06% | +1.22% | +1.47% | 0.80% | ||
1.97 SGD | 0.00% | +5.91% | -4.37% | 0.79% | ||
3.86 AUD | +1.31% | +0.52% | -2.28% | 0.73% | ||
7.87 NZD | +1.03% | -1.99% | -10.57% | 0.70% | ||
4.39 AUD | -1.57% | -0.90% | -1.35% | 0.69% | ||
52.4 AUD | -0.34% | +2.58% | -0.40% | 0.63% | ||
24.95 AUD | -0.24% | +3.23% | -6.66% | 0.62% | ||
9.31 SGD | -0.53% | +2.76% | -5.29% | 0.61% | ||
180.2 AUD | -0.80% | +2.22% | -0.51% | 0.61% | ||
3.48 USD | -0.71% | +8.41% | +3.26% | 0.60% | ||
2.63 SGD | -0.75% | +6.48% | -16.77% | 0.58% | ||
4.735 NZD | 0.00% | +1.18% | -8.59% | 0.57% | ||
4.21 AUD | -0.24% | +1.69% | -9.27% | 0.57% | ||
38.77 AUD | -0.26% | +0.18% | +7.25% | 0.57% | ||
25 HKD | +0.81% | +5.93% | -17.49% | 0.57% | ||
7.18 AUD | -0.83% | +1.56% | -6.51% | 0.55% | ||
2.09 AUD | -1.88% | -0.48% | 0.00% | 0.53% | ||
10.89 NZD | +0.65% | -0.91% | +8.57% | 0.51% | ||
1.935 AUD | -1.28% | +2.65% | -5.15% | 0.51% | ||
3.5 SGD | +0.57% | +3.55% | -1.96% | 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