Samenstelling UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD

ETF

IE00BN4PXC48

Beurs gesloten - Swiss Exchange 17:40:06 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,27 USD +1,24% Intraday-grafiek van UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD +1,26% +4,82%

Samenstelling van de UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD

Gewicht
12,53 AUD -0,32%+0,72%-8,61%-.--%
75,07 AUD +1,90%+6,94%+7,24%-.--%
204,8 CAD -0,47%0,00%-4,57%-.--%
8,94 CAD +0,45%+6,81%+6,94%-.--%
34,4 AUD +0,35%+2,66%+12,05%-.--%
4,18 AUD +2,96%+10,00%+5,82%-.--%
37,96 CAD +6,24%+11,12%+8,43%-.--%
17,33 AUD -0,63%-2,15%+17,02%-.--%
180,4 AUD +1,98%+2,55%-0,41%-.--%
38,95 CAD +0,46%+1,94%-1,89%-.--%
4,41 AUD 0,00%+1,85%-0,90%-.--%
7,48 AUD 0,00%-3,11%-1,58%-.--%
16,25 AUD +0,31%+0,81%+17,33%-.--%
2,06 AUD +0,49%+0,49%-1,44%-.--%
141,9 CAD +1,56%+0,62%-0,06%-.--%
21,63 CAD +1,17%+5,51%-10,14%-.--%
61,82 USD -1,61%-0,29%-14,03%-.--%
85,41 CAD +1,01%+0,77%-5,45%-.--%
222 EUR +0,82%+1,19%-1,51%-.--%
120,4 EUR -1,15%-3,29%+52,66%-.--%
30,36 CAD -0,13%+0,76%+9,13%-.--%
94,55 EUR +1,61%+4,30%-16,55%-.--%
43,34 EUR -0,51%-0,09%+6,23%-.--%
1.543 CAD +1,27%+3,84%+26,24%-.--%
21,22 EUR +6,53%+0,86%-14,78%-.--%
25,9 EUR +0,70%+4,60%-9,12%-.--%
74,46 USD +3,42%+4,39%-4,42%-.--%
28,55 EUR -0,87%+1,42%+0,35%-.--%
44,14 EUR +0,78%+2,03%+10,99%-.--%
54,59 CAD +0,39%+2,27%+0,15%-.--%
34,34 EUR +2,26%+3,50%+13,63%-.--%
25,64 EUR -0,23%+1,34%-10,22%-.--%
1,198 CHF +5,18%+15,64%-43,33%-.--%
57,05 EUR -0,17%-0,78%+18,90%-.--%
28,48 AUD +0,89%+1,75%+9,88%-.--%
22,43 AUD +0,67%-0,84%-4,15%-.--%
14,38 AUD +0,70%+0,84%+5,74%-.--%
34,28 AUD +2,24%+3,41%+10,08%-.--%
44,67 EUR -0,89%+1,59%+21,62%-.--%
320,8 AUD +1,43%+0,02%+7,42%-.--%
45,96 CAD +1,82%+3,07%-11,90%-.--%
38,28 AUD -0,91%+0,42%-35,05%-.--%
7,05 AUD +1,15%+0,14%-8,20%-.--%
48,55 CAD +0,35%-0,84%+6,42%-.--%
3,25 USD +1,25%+3,50%-6,61%-.--%
3,28 HKD 0,00%+11,19%-22,64%-.--%
94,41 USD -0,80%+3,86%+27,12%-.--%
30,25 USD -14,72%-15,22%-28,01%-.--%
7,44 HKD +0,81%+2,62%-3,50%-.--%
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Beschrijving

ISIN-code IE00BN4PXC48
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive UBS Climate Aware Global Developed Equity CTB Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 15 M€
Volume 1 maand 17 M€
AuM 3 months 17 M€
AuM 6 months 19 M€
AuM 12 months 24 M€
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