UBS (IRL) ETF PLC MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
PEXE
IE000BAF6X29
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.93 EUR | -0.30% |
|
-2.23% | -0.50% |
| Current month | -4.52% | ||
| 1 month | -2.54% |
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
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 269.5 AUD | -0.70% | -3.89% | -5.99% | 5.31% | ||
| 111.9 AUD | -0.77% | -4.24% | +0.05% | 5.16% | ||
| 28.25 AUD | -1.09% | -2.45% | +8.99% | 5.07% | ||
| 183.3 AUD | -1.60% | -3.45% | -0.16% | 4.38% | ||
| 47.2 HKD | -1.36% | -8.53% | -30.64% | 4.25% | ||
| 65.25 AUD | -0.75% | -2.86% | +14.39% | 4.21% | ||
| 214.6 HKD | -1.83% | -8.29% | -19.93% | 3.92% | ||
| 24.6 AUD | -1.99% | -4.58% | -15.23% | 3.19% | ||
| 13.69 SGD | -0.15% | -1.23% | +5.31% | 3.18% | ||
| 31.4 AUD | -1.10% | -3.65% | -15.59% | 2.96% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 15.93 | -0.30% | 0 |
| 24-04-18 | 15.98 | +0.14% | 0 |
| 24-04-17 | 15.96 | +0.71% | 682 |
| 24-04-16 | 15.85 | -2.10% | 0 |
| 24-04-15 | 16.19 | -0.92% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update April 19, 2024 at 11:44 am EDT
More quotesDescription
| 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
