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

ETF

ACPA

IE00BN4Q0P93

Beurs gesloten - Swiss Exchange 17:40:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,03 USD +0,50% Intraday-grafiek van UBS (Irl) ETF plc  MSCI ACWI Climate Paris Aligned UCITS ETF Acc - USD +0,36% +3,26%

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

Gewicht
3,78 BRL +3,85%+5,00%-15,06%-.--%
211,1 CAD +1,31%+2,13%+8,95%-.--%
90,65 EUR +0,83%-1,84%-19,99%-.--%
56,12 EUR +0,11%+2,11%-3,94%-.--%
2,95 HKD +7,27%+13,03%-30,42%-.--%
90,9 USD -2,31%-2,18%+22,39%-.--%
73,79 CAD +0,52%+1,95%+12,88%-.--%
364,7 USD -0,29%-1,50%+3,14%-.--%
3.962 CHF +0,92%+0,28%+13,72%-.--%
17,54 CAD 0,00%-0,62%-5,80%-.--%
32,09 BRL -2,58%-2,64%-4,64%-.--%
111,9 CAD -0,12%+1,64%+10,82%-.--%
12,49 BRL -0,64%-1,26%-11,92%-.--%
68,92 EUR -0,83%-0,98%+17,37%-.--%
28,55 BRL +5,16%+0,71%-20,14%-.--%
15,71 BRL +1,29%+0,38%-9,82%-.--%
141 CAD +0,10%-1,41%-0,68%-.--%
16,88 BRL +5,17%+4,91%-0,06%-.--%
25,62 BRL +2,69%+0,67%-12,86%-.--%
129,5 CAD +0,25%+0,17%+11,54%-.--%
17,49 BRL +0,40%+1,16%-2,45%-.--%
39,22 BRL +1,42%+1,74%+6,26%-.--%
81,2 CAD +0,54%+1,65%-5,16%-.--%
70,67 CAD +0,76%+0,53%+2,84%-.--%
257 CHF +2,11%+3,63%-6,34%-.--%
2,37 AED -1,25%-2,47%-25,47%-.--%
505 CHF -0,30%-2,60%-0,20%-.--%
27,99 AUD -1,93%-0,92%+7,99%-.--%
62,98 AUD -1,58%+0,75%-0,13%-.--%
89,5 CHF -0,56%+4,64%+5,46%-.--%
320,8 AUD +0,24%+1,62%+7,40%-.--%
273,3 AUD -1,85%+1,41%-4,66%-.--%
7,04 AUD -1,95%-0,28%-8,33%-.--%
30,81 AUD -1,75%+1,05%+21,78%-.--%
70,2 AUD +2,01%+2,87%+0,29%-.--%
40,45 CAD +0,65%+0,47%-7,77%-.--%
439,9 CHF -0,61%-1,90%+0,07%-.--%
51,87 CAD -0,25%-2,15%-16,38%-.--%
242,8 CHF +1,80%-2,37%-16,22%-.--%
175,9 AUD -2,39%-0,03%-2,89%-.--%
16,23 CAD +4,04%+2,46%+49,72%-.--%
617,8 CHF +0,91%+1,08%+5,79%-.--%
16,12 AUD -0,49%+1,07%+16,39%-.--%
44,94 CHF +0,97%+0,67%+20,48%-.--%
21,35 CAD +0,66%-0,70%-0,97%-.--%
1,885 AUD -2,58%-1,05%-7,60%-.--%
36,38 CAD +0,94%+0,78%+13,51%-.--%
8.4MYczp6KSLqL0YNEEeVplkKbIM3cqM1rLtnQrmXCrMQ.k6lUmN-_DtXxgLMgWL8m-3HPVomXzvs-TZK24AC09JSRn1625sEJl8ng5A

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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