ISIN | IE000BKMMHF9 |
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Valor Number | 116792559 |
Bloomberg Global ID | PXJSRI SW |
Fund Name | UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-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 * | 16.62 USD | 02.04.2025 |
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Previous Price * | 16.51 USD | 01.04.2025 |
52 Week High * | 18.07 USD | 30.09.2024 |
52 Week Low * | 14.73 USD | 19.04.2024 |
NAV * | 16.62 USD | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,123,886 | |
Unit/Share Assets *** | 10,873,015 | |
Trading Information SIX |
YTD Performance | +2.26% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.66% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -0.94% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +2.00% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -7.81% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +6.04% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +10.80% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +22.88% |
22.06.2022 - 02.04.2025
22.06.2022 02.04.2025 |
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 | 4.98% | |
---|---|---|
Hong Kong Exchanges and Clearing Ltd | 4.82% | |
ANZ Group Holdings Ltd | 4.41% | |
CSL Ltd | 4.38% | |
Wesfarmers Ltd | 4.23% | |
Commonwealth Bank of Australia | 4.22% | |
Macquarie Group Ltd | 3.96% | |
Oversea-Chinese Banking Corp Ltd | 3.83% | |
Goodman Group | 3.38% | |
United Overseas Bank Ltd | 3.15% | |
Last data update | 27.03.2025 |
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 *** | 31.03.2025 |