UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF, Klasse (hedged to EUR) A-acc/  IE000BAF6X29  /

Fonds
NAV18/06/2024 Var.+0.1113 Type of yield Focus sugli investimenti Società d'investimento
16.4985EUR +0.68% reinvestment Equity UBS Fund M. (LU) 

Funds documents

Data Documento Anno Language Filesize
19/06/2024 Public WebStation Live Factsheet 2024 English -
21/05/2024 Prospetto 2024 English 7,746.10 KB
20/05/2024 Prospetto 2024 German 18,582.44 KB
17/05/2024 Documento di informazioni chiave PRIIP 2024 German 100.11 KB
31/12/2023 Estratto conto 2023 English 7,226.13 KB
31/12/2023 Estratto conto 2023 German 9,043.62 KB
30/06/2023 Report semestrale 2023 English 1,748.31 KB
30/06/2023 Report semestrale 2023 German 4,485.30 KB