Components UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
PEXE
IE000BAF6X29
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.11 EUR | -0.58% | +2.25% | +0.88% |
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
| ||
---|---|---|---|---|---|---|
278.4 AUD | -0.19% | +1.37% | -2.86% | 5.31% | ||
115 AUD | +0.37% | +2.50% | +2.86% | 5.16% | ||
28.54 AUD | +0.25% | +0.63% | +10.11% | 5.07% | ||
187.6 AUD | -0.69% | +0.85% | +2.14% | 4.38% | ||
50.45 HKD | +3.49% | +9.67% | -25.86% | 4.25% | ||
65.5 AUD | +0.37% | +0.55% | +14.83% | 4.21% | ||
239 HKD | +3.55% | +9.83% | -10.82% | 3.92% | ||
24.76 AUD | +0.65% | -1.08% | -14.68% | 3.19% | ||
14.15 SGD | +0.93% | +4.74% | +8.85% | 3.18% | ||
32.07 AUD | +0.38% | +0.60% | -13.79% | 2.96% | ||
31.36 AUD | +1.65% | +0.67% | +23.95% | 2.82% | ||
12.9 AUD | +0.08% | -0.77% | -5.91% | 2.75% | ||
31.15 SGD | +0.19% | +6.61% | +9.49% | 2.61% | ||
54.72 AUD | -0.35% | -1.55% | -3.13% | 1.61% | ||
2.41 SGD | +0.84% | +3.88% | -2.82% | 1.47% | ||
71.9 HKD | +0.42% | +3.38% | -14.86% | 1.46% | ||
17.79 AUD | +1.08% | +2.89% | +20.12% | 1.43% | ||
16.32 AUD | +0.12% | +1.94% | +1.30% | 1.40% | ||
320 AUD | -0.90% | +1.66% | +7.14% | 1.27% | ||
14.4 AUD | -1.64% | -7.57% | +5.88% | 1.23% | ||
16.2 AUD | -0.12% | +2.34% | +16.97% | 1.14% | ||
119.8 AUD | -1.45% | +1.63% | +6.69% | 1.05% | ||
3.67 AUD | -0.54% | -0.27% | -7.32% | 1.04% | ||
14.88 AUD | +0.95% | -1.72% | +9.01% | 1.02% | ||
3.16 AUD | -1.56% | +1.28% | +5.69% | 1.00% | ||
23.4 HKD | +0.65% | +4.00% | +10.38% | 0.96% | ||
26.74 AUD | -0.41% | +1.02% | -16.65% | 0.94% | ||
6.53 AUD | +1.24% | +3.16% | +15.37% | 0.89% | ||
27.48 AUD | -0.43% | -1.36% | +12.67% | 0.87% | ||
100 HKD | +1.42% | +5.10% | +9.83% | 0.84% | ||
63.99 AUD | -0.06% | +1.93% | +1.47% | 0.80% | ||
1.97 SGD | +2.60% | +5.35% | -4.37% | 0.79% | ||
3.86 AUD | +1.31% | +0.26% | -2.28% | 0.73% | ||
7.87 NZD | +1.03% | -1.69% | -10.57% | 0.70% | ||
4.39 AUD | -1.57% | -1.57% | -1.35% | 0.69% | ||
52.4 AUD | -0.34% | +1.79% | -0.40% | 0.63% | ||
24.95 AUD | -0.24% | +2.21% | -6.66% | 0.62% | ||
9.36 SGD | +1.19% | +4.70% | -4.78% | 0.61% | ||
180.2 AUD | -0.80% | +2.67% | -0.51% | 0.61% | ||
3.485 USD | -0.71% | +8.72% | +3.56% | 0.60% | ||
2.65 SGD | +1.53% | +4.74% | -16.14% | 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% | +1.12% | +7.25% | 0.57% | ||
24.8 HKD | +2.06% | +2.69% | -18.15% | 0.57% | ||
7.18 AUD | -0.83% | +0.84% | -6.51% | 0.55% | ||
2.09 AUD | -1.88% | -1.88% | 0.00% | 0.53% | ||
10.89 NZD | +0.65% | +0.74% | +8.57% | 0.51% | ||
1.935 AUD | -1.28% | +2.65% | -5.15% | 0.51% | ||
3.48 SGD | +0.87% | +2.96% | -2.52% | 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