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