ISIN | IE000BKMMHF9 |
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Valor Number | 116792559 |
Bloomberg Global ID | PXJSRI SW |
Fund Name | UBS (Irl) ETF plc - UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc |
Fund Provider | UBS Asset Management (UK) Ltd |
Fund Provider | UBS Asset Management (UK) Ltd |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Equities |
EFC Category | Equity Asia Pacific Ex Japan |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The objective of the Fund is to seek to track the equity performance of the Index. |
Peculiarities |
Current Price * | 18.51 USD | 05.06.2025 |
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Previous Price * | 18.44 USD | 04.06.2025 |
52 Week High * | 18.51 USD | 05.06.2025 |
52 Week Low * | 14.73 USD | 09.04.2025 |
NAV * | 18.51 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,501,951 | |
Unit/Share Assets *** | 12,084,694 | |
Trading Information SIX |
YTD Performance | +13.87% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.80% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +5.76% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +9.66% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +7.14% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +16.81% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +25.37% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +36.83% |
22.06.2022 - 05.06.2025
22.06.2022 05.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AIA Group Ltd | 5.67% | |
---|---|---|
Hong Kong Exchanges and Clearing Ltd | 5.53% | |
Commonwealth Bank of Australia | 5.29% | |
Wesfarmers Ltd | 5.20% | |
ANZ Group Holdings Ltd | 4.64% | |
CSL Ltd | 4.58% | |
Macquarie Group Ltd | 4.46% | |
Goodman Group | 3.92% | |
Oversea-Chinese Banking Corp Ltd | 3.88% | |
United Overseas Bank Ltd | 3.17% | |
Last data update | 30.05.2025 |
TER | 0.19% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.19% |
Ongoing Charges *** | 0.19% |
SRRI ***
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SRRI date *** | 31.05.2025 |