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 * | 18.69 USD | 30.06.2025 |
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Previous Price * | 18.56 USD | 27.06.2025 |
52 Week High * | 18.69 USD | 30.06.2025 |
52 Week Low * | 14.73 USD | 09.04.2025 |
NAV * | 18.69 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,974,852 | |
Unit/Share Assets *** | 12,484,108 | |
Trading Information SIX |
YTD Performance | +14.99% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.46% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +3.31% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +14.82% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +13.71% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +19.63% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +26.60% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +37.12% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +38.18% |
22.06.2022 - 30.06.2025
22.06.2022 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Commonwealth Bank of Australia | 5.42% | |
---|---|---|
Hong Kong Exchanges and Clearing Ltd | 5.27% | |
AIA Group Ltd | 5.06% | |
ANZ Group Holdings Ltd | 5.05% | |
Wesfarmers Ltd | 4.91% | |
CSL Ltd | 4.81% | |
Macquarie Group Ltd | 4.47% | |
Goodman Group | 3.99% | |
Oversea-Chinese Banking Corp Ltd | 3.76% | |
United Overseas Bank Ltd | 3.09% | |
Last data update | 26.06.2025 |
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 *** | 30.06.2025 |