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
| ||
---|---|---|---|---|---|---|
273.1 AUD | -0.07% | -0.90% | -4.77% | 5.31% | ||
113.9 AUD | +0.78% | +0.89% | +1.87% | 5.16% | ||
28.03 AUD | +0.14% | -0.67% | +8.18% | 5.07% | ||
187.4 AUD | +0.53% | +0.45% | +2.08% | 4.38% | ||
58.35 HKD | +8.06% | +21.39% | -14.11% | 4.25% | ||
65.37 AUD | +0.85% | -0.41% | +14.59% | 4.21% | ||
257.8 HKD | +3.04% | +17.00% | -3.96% | 3.92% | ||
25.7 AUD | +0.45% | +3.67% | -11.44% | 3.19% | ||
14.14 SGD | -0.91% | +2.24% | +8.77% | 3.18% | ||
31.71 AUD | +0.38% | -0.46% | -14.74% | 2.96% | ||
31.34 AUD | +1.74% | +2.35% | +23.87% | 2.82% | ||
12.61 AUD | +1.37% | -2.63% | -8.02% | 2.75% | ||
30.4 SGD | -0.03% | -0.16% | +6.85% | 2.61% | ||
54.92 AUD | +0.11% | +3.33% | -2.80% | 1.61% | ||
2.34 SGD | -2.90% | -0.85% | -5.65% | 1.47% | ||
73.95 HKD | +1.51% | +4.82% | -12.43% | 1.46% | ||
17.86 AUD | +0.85% | +2.58% | +20.73% | 1.43% | ||
16.18 AUD | -1.43% | -0.89% | +0.47% | 1.40% | ||
324.2 AUD | +1.06% | +0.31% | +8.49% | 1.27% | ||
14.42 AUD | +1.12% | -7.71% | +6.07% | 1.23% | ||
16.26 AUD | +0.84% | +0.77% | +17.36% | 1.14% | ||
122.3 AUD | +1.71% | +2.23% | +8.89% | 1.05% | ||
3.655 AUD | +0.41% | -1.22% | -7.70% | 1.04% | ||
15.08 AUD | -0.13% | -1.31% | +10.48% | 1.02% | ||
3.165 AUD | +2.10% | +0.63% | +6.02% | 1.00% | ||
23.95 HKD | +1.05% | +3.91% | +12.74% | 0.96% | ||
26.65 AUD | +1.18% | +0.72% | -16.96% | 0.94% | ||
6.39 AUD | +0.47% | +0.31% | +12.90% | 0.89% | ||
26.74 AUD | -0.96% | -4.24% | +9.66% | 0.87% | ||
104.4 HKD | +2.05% | +7.73% | +14.77% | 0.84% | ||
63.54 AUD | +0.89% | +0.32% | +0.78% | 0.80% | ||
1.96 SGD | 0.00% | +4.81% | -4.85% | 0.79% | ||
3.94 AUD | +3.68% | +1.94% | -0.38% | 0.73% | ||
7.75 NZD | -1.52% | -1.27% | -11.93% | 0.70% | ||
4.425 AUD | +2.19% | -0.56% | -0.56% | 0.69% | ||
52.64 AUD | +2.29% | +2.99% | -0.01% | 0.63% | ||
24.21 AUD | +0.75% | -3.12% | -9.39% | 0.62% | ||
9.35 SGD | +0.43% | +2.63% | -4.88% | 0.61% | ||
179.8 AUD | +2.20% | +0.68% | -0.80% | 0.61% | ||
3.5 USD | 0.00% | +3.86% | +3.86% | 0.60% | ||
2.59 SGD | -1.89% | +1.96% | -17.72% | 0.58% | ||
4.65 NZD | -1.80% | 0.00% | -10.23% | 0.57% | ||
4.215 AUD | +2.31% | +0.36% | -9.16% | 0.57% | ||
38.37 AUD | -0.21% | -1.26% | +6.17% | 0.57% | ||
26.2 HKD | +4.17% | +8.94% | -13.53% | 0.57% | ||
7.11 AUD | +0.99% | -0.77% | -7.36% | 0.55% | ||
2.08 AUD | +1.46% | -2.80% | -0.48% | 0.53% | ||
10.78 NZD | -1.01% | -0.28% | +7.48% | 0.51% | ||
1.908 AUD | +1.19% | -0.78% | -6.62% | 0.51% | ||
3.35 SGD | -3.46% | -1.76% | -6.16% | 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