Composizione UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR

ETF

AW1Q

IE000JHYO4T6

Mercato chiuso - Deutsche Boerse AG 19:28:29 12/07/2024 Variaz. 5gg Var. 1 gen.
17,86 EUR +0,73% Grafico intraday di UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR +1,92% +18,04%

Composizione del UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR

Peso
3.274 JPY -0,30%-1,36%+26,38%4.46%
15.135 JPY -1,59%+8,22%+12,86%4.24%
74.240 JPY -3,27%+2,12%+19,51%3.59%
35.700 JPY -6,18%-1,84%+41,36%3.47%
4.442 JPY -3,41%-1,62%+7,11%2.79%
5.987 JPY -0,66%+4,12%+54,62%2.65%
3.864 JPY -1,08%-3,06%+29,53%2.54%
20.525 JPY -1,18%+5,77%+16,45%2.51%
6.180 JPY -4,57%-1,01%+75,12%2.44%
43.010 JPY -4,85%+2,16%+22,92%2.39%
2.726 JPY -1,91%-0,76%+17,98%2.30%
5.729 JPY +1,70%-4,07%-2,73%2.27%
11.395 JPY -4,40%+1,51%+81,07%2.08%
9.499 JPY +0,61%+4,46%+59,30%2.06%
6.284 JPY -1,10%+1,35%+17,63%1.87%
3.530 JPY +0,09%+0,97%-1,51%1.86%
155.700 JPY +0,39%+1,10%-3,17%1.85%
516.000 JPY +1,38%+1,98%-11,64%1.85%
8.916 JPY -2,02%+0,21%+21,16%1.84%
2.702 JPY -0,31%+2,60%-0,28%1.83%
5.266 JPY +0,59%+0,65%-20,98%1.80%
6.460 JPY -5,57%-2,58%+34,67%1.80%
4.436 JPY +0,82%+2,12%-23,52%1.72%
1.538 JPY +0,36%-2,10%+7,10%1.72%
4.603 JPY +0,59%-0,04%-12,34%1.71%
4.639 JPY +1,38%+3,46%-0,58%1.62%
11.700 JPY +0,60%+0,52%+7,64%1.47%
62.530 JPY -8,77%-1,12%+78,76%1.44%
81.320 JPY -1,50%+1,26%+7,34%1.40%
2.591 JPY -2,87%-1,58%+21,79%1.36%
4.208 JPY +1,03%+2,36%-1,50%1.35%
1.657 JPY -0,30%+2,51%-1,72%1.33%
9.533 JPY -0,73%+0,77%-6,13%1.32%
3.577 JPY -3,25%-0,11%+19,51%1.23%
6.621 JPY -1,40%+2,75%+11,90%1.18%
6.643 JPY -0,70%+6,66%-2,28%1.08%
90.300 JPY +0,11%-0,33%-11,38%1.01%
251.900 JPY +1,41%+2,57%-7,18%0.99%
2.263 JPY +1,41%+3,74%-10,06%0.99%
410,9 JPY +1,71%+2,85%-17,77%0.98%
575.000 JPY +1,77%+3,05%-5,89%0.95%
1.750 JPY -2,34%-3,66%+44,45%0.94%
2.654 JPY +1,55%+0,74%+36,57%0.88%
21.545 JPY +0,80%+0,72%-11,32%0.85%
1.537 JPY +2,95%+1,15%+33,34%0.85%
33.500 JPY -2,08%-2,30%-9,87%0.77%
1.952 JPY -1,69%+1,83%-5,15%0.65%
3.107 JPY +0,19%+6,77%+31,10%0.65%
29.885 JPY -0,62%+1,43%+27,82%0.65%
1.276 JPY -1,08%-0,04%+34,50%0.61%
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Descrizione

Codice ISIN IE000JHYO4T6
Spese di gestione (TER) 0.15%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Japan Climate Paris Aligned Select Corridor Hedged to EUR Index - EUR

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
29/04/2022
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 21 M€
AuM 1 mese 21 M€
AuM 3 mesi 21 M€
AuM 6 mesi 19 M€
AuM 12 mesi 17 M€
  1. Borsa valori
  2. ETF
  3. ETF AW1Q
  4. Composizione UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR