Composizione UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

ETF

AW15

IE00BN4Q0X77

Tempo differito Börse Stuttgart 15:15:25 11/07/2024 Variaz. 5gg Var. 1 gen.
13,61 EUR +0,32% Grafico intraday di UBS (Irl) ETF plc  MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY +3,29% +4,64%

Composizione del UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

Peso
3.284 JPY -0,21%-3,16%+26,77%4.46%
15.380 JPY +3,60%+10,53%+14,69%4.24%
76.750 JPY +1,21%+4,88%+23,55%3.59%
38.050 JPY +0,61%+6,14%+50,66%3.47%
4.599 JPY +1,41%+2,75%+10,90%2.79%
6.027 JPY +2,55%+6,17%+55,66%2.65%
3.906 JPY -0,23%-1,46%+30,94%2.54%
20.770 JPY +0,63%+5,30%+17,84%2.51%
6.476 JPY -1,82%+3,24%+83,51%2.44%
45.200 JPY +2,26%+8,06%+29,18%2.39%
2.780 JPY -1,45%+2,21%+20,27%2.30%
5.633 JPY -1,40%-5,57%-4,36%2.27%
11.920 JPY +0,80%+6,52%+89,42%2.08%
9.441 JPY -0,45%+7,02%+58,33%2.06%
6.354 JPY -0,64%+4,16%+18,94%1.87%
3.527 JPY +0,80%+0,51%-1,59%1.86%
155.100 JPY +0,13%+0,13%-3,54%1.85%
509.000 JPY +0,39%+0,39%-12,84%1.85%
9.100 JPY +1,11%+3,06%+23,66%1.84%
2.710 JPY +2,40%+3,20%+0,03%1.83%
5.235 JPY +1,51%+2,89%-21,44%1.80%
6.841 JPY -1,20%+0,96%+42,61%1.80%
4.400 JPY +0,96%+1,27%-24,14%1.72%
1.532 JPY -0,03%-3,65%+6,72%1.72%
4.576 JPY +1,15%-0,31%-12,85%1.71%
4.576 JPY +1,67%+2,51%-1,93%1.62%
11.630 JPY -0,04%+1,00%+6,99%1.47%
68.540 JPY +3,43%+6,13%+95,94%1.44%
82.560 JPY +0,93%+3,76%+8,98%1.40%
2.668 JPY +0,36%+0,68%+25,38%1.36%
4.165 JPY +1,96%+0,41%-2,50%1.35%
1.662 JPY +1,96%+3,62%-1,42%1.33%
9.603 JPY +2,50%+1,74%-5,44%1.32%
3.697 JPY +2,78%+2,61%+23,52%1.23%
6.715 JPY -0,01%+3,79%+13,49%1.18%
6.690 JPY +3,53%+7,97%-1,59%1.08%
90.200 JPY +0,33%-0,77%-11,48%1.01%
248.400 JPY -0,16%+0,44%-8,47%0.99%
2.232 JPY +2,79%+0,54%-11,31%0.99%
404 JPY -0,12%+4,26%-19,15%0.98%
565.000 JPY -0,18%+0,36%-7,53%0.95%
1.792 JPY -0,06%-1,94%+47,92%0.94%
2.613 JPY +0,97%+0,71%+34,48%0.88%
21.375 JPY -0,07%+0,59%-12,02%0.85%
1.493 JPY +0,13%-1,03%+29,53%0.85%
34.210 JPY +1,79%-0,67%-7,96%0.77%
1.986 JPY +1,79%+2,82%-3,52%0.65%
3.101 JPY -0,03%+5,57%+30,84%0.65%
30.070 JPY +0,59%+1,02%+28,61%0.65%
1.290 JPY +0,08%+0,82%+35,97%0.61%
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Descrizione

Codice ISIN IE00BN4Q0X77
Spese di gestione (TER) 0.12%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Japan Climate Paris Aligned Index - JPY

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
11/03/2021
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 269 M€
AuM 1 mese 279 M€
AuM 3 mesi 286 M€
AuM 6 mesi 369 M€
AuM 12 mesi 333 M€
  1. Borsa valori
  2. ETF
  3. ETF AW15
  4. Composizione UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY