Koers UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to JPY) A-acc - JPY
ETF
AWESGJ
IE00BYVHJM24
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
1.879 JPY | +2,05% | +1,20% | +7,54% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.550 JPY | +5,35% | +3,76% | +13,81% | -.--% | ||
406,3 USD | +1,82% | +1,80% | +8,05% | 4.70% | ||
169,3 USD | -0,35% | +2,61% | -12,07% | 3.28% | ||
877,4 USD | +6,18% | +15,14% | +77,16% | 2.51% | ||
179,6 USD | +3,43% | +2,86% | +18,22% | 1.55% | ||
172 USD | +10,22% | +11,59% | +23,09% | 1.13% | ||
495,4 USD | +0,30% | -1,15% | -5,91% | 1.00% | ||
782 TWD | +2,09% | +4,27% | +31,87% | 0.98% | ||
168,3 USD | -1,11% | +14,44% | -32,27% | 0.97% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 1.879 | +2,05% | 5 838 |
25-04-24 | 1.841 | -1,53% | 4 170 |
24-04-24 | 1.870 | +1,25% | 6 700 |
23-04-24 | 1.847 | +0,46% | 1 668 |
22-04-24 | 1.838 | -0,40% | 0 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 26 april 2024 om 17:35 uur
Meer koersenBeschrijving
ISIN-code | IE00BYVHJM24 |
---|---|
Totalekostenratio (TER) | 0.26% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to JPY Total Return Net - JPY |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-03-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 58 M€ |
---|---|
Volume 1 maand | 56 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 47 M€ |