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

ETF

AW1Q

IE000JHYO4T6

Tempo differito Börse Stuttgart 15:15:53 28/06/2024 Variaz. 5gg Var. 1 gen.
17,31 EUR +0,70% Grafico intraday di UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR +3,72% +12,68%

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

Peso
3.290 JPY +0,83%+7,03%+27,00%4.46%
13.640 JPY +0,81%+6,48%+1,72%4.24%
70.550 JPY +0,03%+0,64%+13,57%3.59%
34.900 JPY +0,29%-0,06%+38,19%3.47%
4.409 JPY +2,06%+5,05%+6,32%2.79%
5.524 JPY +0,33%+1,36%+42,67%2.65%
3.752 JPY +2,04%+2,15%+25,78%2.54%
18.705 JPY +0,29%+0,73%+6,13%2.51%
6.005 JPY +2,67%+8,85%+70,16%2.44%
40.560 JPY +0,17%+0,52%+15,92%2.39%
2.653 JPY +0,70%+2,87%+14,80%2.30%
5.777 JPY -0,35%-1,18%-1,92%2.27%
10.390 JPY +2,52%+5,07%+65,10%2.08%
8.607 JPY +0,67%+4,87%+44,34%2.06%
5.716 JPY -1,43%+10,84%+7,00%1.87%
3.473 JPY +1,25%+5,34%-3,10%1.86%
156.500 JPY 0,00%-0,19%-2,67%1.85%
508.000 JPY -0,20%+0,20%-13,01%1.85%
8.556 JPY -0,49%+0,87%+16,27%1.84%
2.664 JPY +1,00%+3,02%-1,67%1.83%
5.176 JPY -0,19%+1,35%-22,33%1.80%
6.425 JPY +3,00%+11,06%+33,94%1.80%
4.308 JPY +0,44%-0,90%-25,72%1.72%
1.520 JPY +1,10%+4,61%+5,81%1.72%
4.482 JPY -0,51%-1,58%-14,64%1.71%
4.481 JPY -0,60%+3,39%-3,96%1.62%
11.100 JPY +0,27%-5,77%+2,12%1.47%
61.040 JPY +0,35%-3,96%+74,50%1.44%
76.340 JPY +0,62%+0,85%+0,77%1.40%
2.517 JPY +0,48%+5,18%+18,31%1.36%
4.077 JPY +0,74%+3,06%-4,56%1.35%
1.590 JPY -0,56%+3,96%-5,69%1.33%
9.497 JPY -0,62%+1,49%-6,48%1.32%
3.322 JPY +0,67%-0,42%+10,99%1.23%
6.238 JPY +0,63%+2,65%+5,43%1.18%
6.277 JPY +0,34%+4,48%-7,66%1.08%
90.500 JPY -0,88%-0,88%-11,19%1.01%
251.000 JPY -0,95%-0,24%-7,52%0.99%
2.196 JPY -0,92%+2,64%-12,70%0.99%
388,9 JPY -0,28%-1,59%-22,17%0.98%
563.000 JPY -0,18%-3,43%-7,86%0.95%
1.729 JPY +3,88%+11,76%+42,72%0.94%
2.520 JPY +2,04%+3,73%+29,70%0.88%
20.740 JPY +0,17%+1,34%-14,63%0.85%
1.468 JPY +1,03%+3,78%+27,40%0.85%
36.090 JPY +3,20%+1,40%-2,91%0.77%
1.852 JPY -1,04%+0,05%-10,03%0.65%
2.748 JPY +0,83%+2,00%+15,93%0.65%
29.965 JPY -1,56%+5,36%+28,17%0.65%
1.227 JPY +1,57%+5,41%+29,28%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