Koers UBS (Irl) ETF plc MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
PEXE
IE000BAF6X29
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,18 EUR | +0,91% | +1,54% | +0,73% |
Lopende maand | -3,04% | ||
1 maand | -2,05% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
273,3 AUD | -1,85% | +1,41% | -4,66% | 5.31% | ||
113 AUD | -1,75% | +1,01% | +1,06% | 5.16% | ||
27,99 AUD | -1,93% | -0,92% | +7,99% | 5.07% | ||
186,4 AUD | -0,61% | +1,68% | +1,51% | 4.38% | ||
54 HKD | +4,75% | +14,41% | -20,65% | 4.25% | ||
64,82 AUD | -1,04% | -0,66% | +13,64% | 4.21% | ||
250,2 HKD | +1,38% | +16,59% | -6,64% | 3.92% | ||
25,59 AUD | +3,35% | +4,02% | -11,82% | 3.19% | ||
14,27 SGD | -0,42% | +4,24% | +9,77% | 3.18% | ||
31,59 AUD | -1,50% | +0,61% | -15,08% | 2.96% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 16,18 | +0,91% | 0 |
25-04-24 | 16,03 | -0,47% | 0 |
24-04-24 | 16,11 | -0,58% | 0 |
23-04-24 | 16,2 | +0,91% | 0 |
22-04-24 | 16,06 | +0,78% | 0 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 26 april 2024 om 17:44 uur
Meer koersenBeschrijving
ISIN-code | IE000BAF6X29 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to EUR Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-06-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 1 M€ |
---|---|
Volume 1 maand | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |