Samenstelling UBS (Irl) ETF plc MSCI ACWI Climate Paris Aligned UCITS ETF Acc - USD

ETF

ACPA

IE00BN4Q0P93

Beurs gesloten - Swiss Exchange 17:40:55 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,89 USD -0,49% Intraday-grafiek van UBS (Irl) ETF plc  MSCI ACWI Climate Paris Aligned UCITS ETF Acc - USD -3,10% +2,38%

Samenstelling van de UBS (Irl) ETF plc MSCI ACWI Climate Paris Aligned UCITS ETF Acc - USD

Gewicht
3,61 BRL -6,48%-6,96%-18,88%-.--%
207,2 CAD -0,32%-1,41%+6,81%-.--%
92,35 EUR -0,48%-2,53%-18,49%-.--%
54,96 EUR +1,48%-0,90%-5,92%-.--%
2,61 HKD -1,51%-8,10%-38,44%-.--%
92,63 USD +1,36%+2,93%+24,71%-.--%
72,56 CAD +0,04%+1,64%+10,92%-.--%
367,9 USD +2,12%+1,55%+3,91%-.--%
3.951 CHF +1,26%+0,89%+13,40%-.--%
17,71 CAD 0,00%-0,90%-4,94%-.--%
32,95 BRL -0,93%-0,06%-2,08%-.--%
110,2 CAD +0,05%-0,70%+9,09%-.--%
12,67 BRL -7,57%-4,81%-10,65%-.--%
69,6 EUR -0,57%+1,34%+18,53%-.--%
28,53 BRL +0,11%-5,02%-20,17%-.--%
15,77 BRL +2,34%-1,74%-9,41%-.--%
142,9 CAD -0,14%-0,78%+0,58%-.--%
16,08 BRL -8,94%-4,91%-4,74%-.--%
25,71 BRL +3,25%-2,47%-12,55%-.--%
128,9 CAD -0,52%-0,03%+11,02%-.--%
17,29 BRL +0,88%+0,17%-3,51%-.--%
38,66 BRL +0,16%+1,82%+4,77%-.--%
79,71 CAD +1,09%+1,81%-6,90%-.--%
70,14 CAD +0,49%-0,10%+2,07%-.--%
248 CHF -0,28%-3,28%-9,62%-.--%
2,43 AED -2,41%+2,97%-23,58%-.--%
518,5 CHF +1,47%+0,10%+2,47%-.--%
28,25 AUD -1,09%-2,45%+8,99%-.--%
62,51 AUD -1,25%-2,02%-0,87%-.--%
85,53 CHF +1,19%-0,66%+0,78%-.--%
315,6 AUD -1,02%-1,67%+5,69%-.--%
269,5 AUD -0,70%-3,89%-5,99%-.--%
7,06 AUD -1,40%-6,12%-8,07%-.--%
30,49 AUD -1,55%-4,93%+20,51%-.--%
68,24 AUD -3,48%-5,47%-2,51%-.--%
40,21 CAD -0,22%-0,37%-8,32%-.--%
448,4 CHF +1,22%-0,69%+2,00%-.--%
53,16 CAD +0,74%+1,43%-14,28%-.--%
248,7 CHF -0,96%-1,97%-14,18%-.--%
176 AUD -0,33%-3,16%-2,86%-.--%
15,85 CAD -1,25%+1,28%+45,94%-.--%
611,2 CHF +0,49%-1,61%+4,66%-.--%
15,95 AUD -1,36%-1,79%+15,16%-.--%
44,64 CHF +0,70%+6,62%+19,68%-.--%
21,54 CAD +0,12%+0,02%-0,07%-.--%
1,905 AUD -0,78%-3,05%-6,62%-.--%
36,2 CAD -0,66%+0,25%+12,95%-.--%
9633dd52440edd71581489c8d65.GsmBK45Mzx7JUK1Q4AUWXoIP9z1qjNhP3sAE5qagqAU.bPjPb_8opSa_Gt4dhmdvGsFuxHUiybUa7YhbjfnPkWEpkfRg5ASMSrwP2g

Beschrijving

ISIN-code IE00BN4Q0P93
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Climate Paris Aligned USD Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 9 M€
Volume 1 maand 8 M€
AuM 3 months 9 M€
AuM 6 months 9 M€
AuM 12 months 7 M€
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