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 -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
1.879 JPY | +2,05% | +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
Toevoegen aan een lijst 0 geselecteerde |
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% | ||
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% | ||
Beschrijving
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€ |
- Beurs
- ETF
- Koers AWESGJ
- Samenstelling UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to JPY) A-acc - JPY