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Holding GB:PEX?
Track your performance easily
GB:PEX Price & Analysis
PEX ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,190.77p - 1,284.03p
Previous Close1,258.5p
VolumeN/A
Average Volume (3M)3.34K
AUM5.25M
NAV16.71
Expense Ratio0.19%
Holdings Count135
Beta0.90
Inception DateJun 22, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume135
30 Day Avg. Volume3,344
Alpha-0.00168
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD (PEX) Fund Flow Chart
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD (PEX) 1 year Net Flows: -2M
PEX ETF News
PremiumCompany Announcements
ANZ Group Holdings Continues Share Buy-Back
PremiumCompany Announcements
Wesfarmers Limited Announces Dividend UpdatePEX ETF FAQ
What was GB:PEX’s price range in the past 12 months?
GB:PEX lowest ETF price was 1190.77p and its highest was 1284.03p in the past 12 months.
What is the AUM of GB:PEX?
As of Sep 05, 2024 The AUM of GB:PEX is 5.25M.
Is GB:PEX overvalued?
According to Wall Street analysts GB:PEX’s price is currently Undervalued.
Does GB:PEX pay dividends?
GB:PEX does not currently pay dividends.
How many shares outstanding does GB:PEX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:PEX?
Currently, no hedge funds are holding shares in GB:PEX
PEX ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
AIA Group
5.16%
Macquarie Group Limited
5.12%
Anz Group Holdings Limited
5.07%
Commonwealth Bank of Australia
5.04%
CSL Limited
4.87%
Wesfarmers Limited
4.70%
Oversea-Chinese Banking Corporation
3.81%
Goodman Group
3.78%
Hong Kong Exchanges & Clearing
3.58%
United Overseas Bank (Singapore)
3.07%
Total44.19%
ETF Description
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD
The Fund is passively managed and seeks to track the performance of the MSCI Pacific (ex Japan) IMI Extended SRI Low Carbon Select 5% Issuer Capped hedged to EUR Index (Net Return) (the Index).