UBS (IRL) ETF PLC MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC USD 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
| ||
|---|---|---|---|---|---|---|
| 273.3 AUD | +0.01% | -0.77% | -4.64% | 5.31% | ||
| 113.9 AUD | +0.78% | +0.91% | +1.89% | 5.16% | ||
| 28.1 AUD | +0.39% | -0.44% | +8.43% | 5.07% | ||
| 187.7 AUD | +0.68% | +0.57% | +2.20% | 4.38% | ||
| 58.85 HKD | +8.98% | +22.01% | -13.67% | 4.25% | ||
| 65.39 AUD | +0.88% | -0.38% | +14.62% | 4.21% | ||
| 261.6 HKD | +4.56% | +18.82% | -2.46% | 3.92% | ||
| 25.51 AUD | -0.31% | +2.86% | -12.13% | 3.19% | ||
| 14.17 SGD | -0.70% | +2.46% | +9.00% | 3.18% | ||
| 31.64 AUD | +0.17% | -0.66% | -14.92% | 2.96% | ||
| 31.32 AUD | +1.66% | +2.37% | +23.89% | 2.82% | ||
| 12.62 AUD | +1.45% | -2.51% | -7.91% | 2.75% | ||
| 30.42 SGD | +0.03% | -0.13% | +6.89% | 2.61% | ||
| 55.41 AUD | +1.00% | +4.33% | -1.86% | 1.61% | ||
| 2.35 SGD | -2.49% | -0.42% | -5.24% | 1.47% | ||
| 74.75 HKD | +2.61% | +5.74% | -11.66% | 1.46% | ||
| 17.86 AUD | +0.88% | +2.50% | +20.63% | 1.43% | ||
| 16.18 AUD | -1.49% | -0.98% | +0.37% | 1.40% | ||
| 324.1 AUD | +1.04% | +0.30% | +8.49% | 1.27% | ||
| 14.41 AUD | +1.05% | -7.74% | +6.03% | 1.23% | ||
| 16.26 AUD | +0.90% | +0.81% | +17.40% | 1.14% | ||
| 122.5 AUD | +1.87% | +2.39% | +9.06% | 1.05% | ||
| 3.66 AUD | +0.55% | -1.22% | -7.70% | 1.04% | ||
| 15.05 AUD | -0.33% | -1.47% | +10.29% | 1.02% | ||
| 3.18 AUD | +2.58% | +0.79% | +6.19% | 1.00% | ||
| 24 HKD | +1.27% | +4.13% | +12.97% | 0.96% | ||
| 26.59 AUD | +0.95% | +0.53% | -17.11% | 0.94% | ||
| 6.395 AUD | +0.55% | +0.39% | +12.99% | 0.89% | ||
| 26.7 AUD | -1.13% | -4.42% | +9.45% | 0.87% | ||
| 105.2 HKD | +2.83% | +8.25% | +15.32% | 0.84% | ||
| 63.6 AUD | +0.98% | +0.43% | +0.89% | 0.80% | ||
| 1.96 SGD | 0.00% | +4.81% | -4.85% | 0.79% | ||
| 3.945 AUD | +3.82% | +2.33% | 0.00% | 0.73% | ||
| 7.75 NZD | -1.52% | -1.27% | -11.93% | 0.70% | ||
| 4.425 AUD | +2.19% | -0.45% | -0.45% | 0.69% | ||
| 52.46 AUD | +1.94% | +2.89% | -0.10% | 0.63% | ||
| 24.36 AUD | +1.37% | -2.56% | -8.87% | 0.62% | ||
| 9.36 SGD | +0.54% | +2.74% | -4.78% | 0.61% | ||
| 180.2 AUD | +2.46% | +0.92% | -0.57% | 0.61% | ||
| 3.5 USD | 0.00% | +3.86% | +3.86% | 0.60% | ||
| 2.62 SGD | -0.76% | +2.75% | -17.09% | 0.58% | ||
| 4.65 NZD | -1.80% | 0.00% | -10.23% | 0.57% | ||
| 4.225 AUD | +2.55% | +0.60% | -8.94% | 0.57% | ||
| 38.39 AUD | -0.16% | -1.26% | +6.17% | 0.57% | ||
| 26.4 HKD | +4.97% | +9.56% | -13.04% | 0.57% | ||
| 7.12 AUD | +1.14% | -0.70% | -7.29% | 0.55% | ||
| 2.08 AUD | +1.46% | -2.57% | -0.24% | 0.53% | ||
| 10.78 NZD | -1.01% | -0.28% | +7.48% | 0.51% | ||
| 1.905 AUD | +1.06% | -0.78% | -6.62% | 0.51% | ||
| 3.36 SGD | -3.17% | -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 |
22/06/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
