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

ETF

AW1Q

IE000JHYO4T6

Mercato chiuso - BOERSE MUENCHEN 21:47:01 08/07/2024 Variaz. 5gg Var. 1 gen.
17,74 EUR 0,00% Grafico intraday di UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR +2,69% +14,64%

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

Peso
3.243 JPY -1,28%-2,73%+25,15%4.46%
14.375 JPY +3,34%+2,94%+7,16%4.24%
74.550 JPY +2,10%+4,88%+20,03%3.59%
37.220 JPY +3,27%+6,16%+47,34%3.47%
4.465 JPY +1,55%-0,04%+7,64%2.79%
5.847 JPY +0,29%+3,49%+50,90%2.65%
3.972 JPY -0,53%+4,12%+33,12%2.54%
19.905 JPY +1,74%+2,55%+12,94%2.51%
6.210 JPY +0,75%-2,19%+75,77%2.44%
43.120 JPY +2,06%+4,13%+23,15%2.39%
2.778 JPY +1,41%+6,01%+20,14%2.30%
5.673 JPY -0,65%-4,88%-3,77%2.27%
11.540 JPY +2,40%+9,29%+83,22%2.08%
9.118 JPY +1,20%+4,94%+52,88%2.06%
6.249 JPY +0,90%+7,90%+16,87%1.87%
3.457 JPY -0,23%-0,26%-3,57%1.86%
153.600 JPY +0,59%-1,48%-4,48%1.85%
508.000 JPY -0,20%0,00%-13,01%1.85%
8.852 JPY +0,69%-0,33%+20,21%1.84%
2.609 JPY +0,38%-0,04%-3,72%1.83%
5.175 JPY +0,25%+0,10%-22,37%1.80%
6.824 JPY +3,00%+5,28%+42,21%1.80%
4.252 JPY -0,07%-1,23%-26,69%1.72%
1.526 JPY -1,42%-4,12%+6,20%1.72%
4.467 JPY -0,36%-0,73%-14,97%1.71%
4.478 JPY 0,00%+1,82%-3,94%1.62%
11.565 JPY -0,90%+1,45%+6,39%1.47%
64.380 JPY +2,00%+4,03%+83,93%1.44%
81.740 JPY -0,35%+4,89%+7,85%1.40%
2.623 JPY -0,19%+1,24%+23,24%1.36%
4.039 JPY -0,79%-2,06%-5,43%1.35%
1.620 JPY +0,65%+1,98%-3,94%1.33%
9.351 JPY -0,83%-1,51%-7,95%1.32%
3.592 JPY +0,50%+6,69%+19,91%1.23%
6.588 JPY +2,20%+4,44%+11,21%1.18%
6.310 JPY +0,21%+1,24%-7,25%1.08%
90.100 JPY -0,33%+0,56%-11,58%1.01%
247.800 JPY -0,36%+0,36%-8,70%0.99%
2.174 JPY -0,69%-2,64%-13,61%0.99%
401,5 JPY +0,38%+4,94%-19,65%0.98%
561.000 JPY +0,72%-0,18%-8,18%0.95%
1.766 JPY -1,45%-2,51%+45,73%0.94%
2.591 JPY -1,30%+2,37%+33,30%0.88%
21.480 JPY +0,23%+1,27%-11,59%0.85%
1.484 JPY -1,13%+0,13%+28,74%0.85%
34.250 JPY +0,82%-0,03%-7,88%0.77%
1.939 JPY +1,39%+2,95%-5,76%0.65%
2.980 JPY +1,76%+7,51%+25,68%0.65%
30.170 JPY -0,40%+2,61%+29,30%0.65%
1.251 JPY -0,48%-2,57%+31,81%0.61%
925418ef65a83b.DbZu-CjH0iJ2jBRykvSLZngKmS-WDwn8rfVPlKzSNQ4.fMEZtECiiBRb-GRL64fPMTRlrmf8XX2-y6Zi7fb_djpB3BeiGbC6Ujvjcw

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