Samenstelling UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to JPY) A-acc - JPY

ETF

AWESGJ

IE00BYVHJM24

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.879 JPY +2,05% Intraday-grafiek van UBS (Irl) ETF plc  MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to JPY) A-acc - JPY +1,80% +7,54%

Samenstelling van de UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to JPY) A-acc - JPY

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%
1.344 USD +3,84%+11,57%+20,41%0.82%
462,4 USD +0,07%+1,54%+8,42%0.73%
335,1 USD +0,94%-0,08%-3,31%0.71%
886,6 DKK +2,28%+2,36%+27,00%0.69%
193,5 USD +0,06%+4,14%+13,75%0.67%
858,8 EUR +3,22%+4,60%+25,98%0.62%
274,5 USD -0,23%+1,76%+5,44%0.57%
477,6 USD +0,87%+2,70%-19,95%0.55%
118 USD -2,78%-1,60%+17,98%0.55%
274,3 USD +0,42%+1,45%+4,24%0.52%
733,5 USD +1,19%+0,99%+25,83%0.52%
146,1 USD -0,46%-1,20%-6,76%0.51%
61,74 USD 0,00%+2,61%+4,77%0.49%
157,4 USD +2,37%+7,34%+6,78%0.49%
175,6 USD -0,62%+0,83%+3,38%0.48%
161,3 USD -0,78%+1,99%+10,07%0.47%
792,2 EUR +1,83%-0,55%+7,99%0.47%
308 USD -0,32%-2,80%-12,23%0.45%
2.904 GBX +0,09%+1,84%+12,91%0.44%
89,5 CHF -0,56%+4,64%+5,46%0.43%
31,88 USD -9,20%-6,78%-36,56%0.43%
11.988 GBX -0,32%+9,52%+13,09%0.42%
47,86 USD -0,50%-0,95%-5,27%0.42%
729,2 USD +1,01%+2,77%+10,47%0.40%
76.700 KRW +0,52%-1,16%-2,29%0.40%
159,6 USD -4,58%-4,08%+3,00%0.37%
636,6 USD +1,62%+5,19%+1,84%0.37%
273,1 USD -0,91%+0,40%-7,90%0.35%
92,7 CHF +0,67%-2,67%-4,93%0.34%
348,4 HKD +2,65%+14,68%+18,66%0.34%
174 EUR +2,23%+4,95%+24,75%0.34%
37,83 USD -0,21%+2,33%+12,36%0.33%
246,6 USD +0,32%+4,70%+6,59%0.33%
663,6 GBX +0,26%+2,69%+4,42%0.32%
39,68 USD +1,17%-2,00%+5,25%0.32%
270 USD +0,22%+0,39%-6,26%0.32%
177,5 USD +1,27%+11,15%+4,12%0.32%
60,16 USD -0,08%+1,06%+14,48%0.31%
69,48 EUR +2,09%+3,27%+12,79%0.31%
5a99a44.ZsF-4eEc69NepCpRws2Q0vx-tkBiAhs-tkgG0qHKMv0.C4sM2NdV2OA0nUwimKaoirMt2A01dEhT-CpLtvaCQM9X-SmAvluIpWnvfw

Beschrijving

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-03-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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