Components UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD

ETF

PXJSRI

IE000BKMMHF9

Market Closed - Swiss Exchange 11:35:13 2024-04-26 am EDT 5-day change 1st Jan Change
15.27 USD +0.47% Intraday chart for UBS (Irl) ETF plc  MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD 0.00% -0.62%

Composition of UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD

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%
57932fea2563bb563e7.cvAo9DfQovoNazmJT6TVd5ImdJgN_559RJ98T9IWtNo.Jr0aukOU1ptDPXLoPu7nE8MeR8s5utQvfPpJJKt54bIUkR-MQqPXrUgBXg

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-06-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. PXJSRI ETF
  4. Components UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc USD