UBS (IRL) ETF PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF A-ACC - JPY Composizione UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
ETF
UB01
IE00BN4Q0X77
|
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 13,37 EUR | +0,12% |
|
+2,44% | +2,15% |
Composizione del UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.285 JPY | -1,02% | -0,15% | +26,81% | 4.46% | ||
| 13.910 JPY | -0,54% | +1,98% | +3,73% | 4.24% | ||
| 73.020 JPY | +0,44% | +3,50% | +17,55% | 3.59% | ||
| 36.040 JPY | -0,91% | +3,27% | +42,70% | 3.47% | ||
| 4.397 JPY | -2,61% | -0,27% | +6,03% | 2.79% | ||
| 5.830 JPY | +1,39% | +5,54% | +50,57% | 2.65% | ||
| 3.993 JPY | +0,18% | +6,42% | +33,86% | 2.54% | ||
| 19.565 JPY | +0,82% | +4,60% | +11,01% | 2.51% | ||
| 6.164 JPY | -1,27% | +2,65% | +74,67% | 2.44% | ||
| 42.250 JPY | +0,36% | +4,17% | +20,75% | 2.39% | ||
| 2.740 JPY | -0,29% | +3,26% | +18,54% | 2.30% | ||
| 5.710 JPY | -4,39% | -1,16% | -3,06% | 2.27% | ||
| 11.270 JPY | +0,40% | +8,47% | +79,09% | 2.08% | ||
| 9.010 JPY | -0,91% | +4,68% | +51,10% | 2.06% | ||
| 6.193 JPY | -0,11% | +8,34% | +15,93% | 1.87% | ||
| 3.465 JPY | -0,89% | -0,23% | -3,32% | 1.86% | ||
| 152.700 JPY | -0,84% | -2,43% | -5,04% | 1.85% | ||
| 509.000 JPY | +0,59% | +0,20% | -12,84% | 1.85% | ||
| 8.791 JPY | -1,19% | +2,75% | +19,46% | 1.84% | ||
| 2.599 JPY | -1,31% | -2,46% | -4,08% | 1.83% | ||
| 5.162 JPY | -1,34% | -0,27% | -22,54% | 1.80% | ||
| 6.625 JPY | -0,09% | +3,11% | +38,11% | 1.80% | ||
| 4.255 JPY | -2,05% | -1,23% | -26,64% | 1.72% | ||
| 1.548 JPY | -1,46% | +1,88% | +7,80% | 1.72% | ||
| 4.483 JPY | -2,65% | +0,02% | -14,63% | 1.71% | ||
| 4.478 JPY | -0,13% | -0,07% | -4,03% | 1.62% | ||
| 11.670 JPY | +0,26% | +5,14% | +7,36% | 1.47% | ||
| 63.120 JPY | -0,19% | +3,41% | +80,45% | 1.44% | ||
| 82.030 JPY | +2,14% | +7,45% | +8,28% | 1.40% | ||
| 2.628 JPY | -0,17% | +4,41% | +23,53% | 1.36% | ||
| 4.071 JPY | -0,97% | -0,15% | -4,71% | 1.35% | ||
| 1.610 JPY | -0,43% | +1,23% | -4,54% | 1.33% | ||
| 9.429 JPY | -0,33% | -0,72% | -7,15% | 1.32% | ||
| 3.574 JPY | -0,20% | +7,59% | +19,41% | 1.23% | ||
| 6.446 JPY | +0,03% | +3,33% | +8,94% | 1.18% | ||
| 6.297 JPY | +1,11% | +0,32% | -7,37% | 1.08% | ||
| 90.400 JPY | -0,22% | -0,11% | -11,29% | 1.01% | ||
| 248.700 JPY | +1,26% | -0,92% | -8,36% | 0.99% | ||
| 2.189 JPY | +0,34% | -0,34% | -13,00% | 0.99% | ||
| 400 JPY | +0,13% | +2,85% | -19,95% | 0.98% | ||
| 557.000 JPY | -0,18% | -1,07% | -8,84% | 0.95% | ||
| 1.792 JPY | -1,38% | +3,61% | +47,87% | 0.94% | ||
| 2.625 JPY | -0,34% | +4,17% | +35,10% | 0.88% | ||
| 21.430 JPY | +0,19% | +3,33% | -11,79% | 0.85% | ||
| 1.500 JPY | -1,25% | +2,18% | +30,18% | 0.85% | ||
| 33.970 JPY | -0,93% | -5,87% | -8,61% | 0.77% | ||
| 1.912 JPY | -0,23% | +3,29% | -7,07% | 0.65% | ||
| 2.928 JPY | +0,64% | +6,59% | +23,57% | 0.65% | ||
| 30.290 JPY | +2,80% | +1,08% | +29,56% | 0.65% | ||
| 1.257 JPY | -1,57% | +2,44% | +32,44% | 0.61% | ||
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 |
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€ |
- Borsa valori
- ETF
- ETF UB01
- Composizione UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
