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

ETF

EMPA

IE00BN4Q1675

Beurs gesloten - Swiss Exchange 17:40:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,87 USD +0,80% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Emerging Markets Climate Paris Aligned UCITS ETF Acc - USD +2,08% +3,31%

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

Gewicht
782 TWD +2,09%+4,27%+31,87%8.48%
348,4 HKD +2,65%+14,68%+18,66%3.80%
76.700 KRW +0,52%-1,16%-2,29%3.58%
315 TWD +2,94%+5,53%+0,48%1.78%
238,9 INR +0,50%+2,47%+29,77%1.72%
408.500 KRW -1,21%+1,87%-13,45%1.66%
314,5 MXN +1,45%+18,17%+6,10%1.40%
77,5 SAR -1,40%-3,85%-10,40%1.30%
1.430 INR -0,57%+1,35%-7,30%1.21%
1.108 INR -0,53%+3,81%+11,17%1.12%
146.200 KRW +1,18%+2,31%-4,57%1.10%
1.005 TWD +2,45%+1,21%-0,99%1.09%
129,3 USD +2,80%+13,94%-11,62%1.06%
212,8 HKD +4,42%+5,77%-0,75%1.05%
1.103 INR -0,33%-3,11%+1,46%1.00%
36,95 SAR 0,00%-1,99%-4,40%0.94%
32,21 BRL +1,67%+2,09%-5,18%0.87%
2.222 INR -0,43%-0,48%-16,59%0.87%
3.821 INR -0,80%-0,13%+0,74%0.85%
2.844 INR -0,60%+1,27%-16,41%0.82%
2.855 INR +1,99%+7,72%+12,89%0.80%
115,6 HKD +3,68%+21,30%+41,15%0.78%
3.625 ZAR +1,38%+11,27%+15,88%0.75%
30 TWD +0,67%+0,33%+8,70%0.67%
1.510 INR -0,06%-1,40%-11,67%0.65%
127 ZAR +0,79%+1,43%+0,49%0.62%
9.625 IDR -1,53%+1,58%+2,39%0.60%
82,3 BRL +1,17%-2,59%+9,19%0.58%
11,22 BRL +3,60%+0,36%-22,89%0.57%
29,95 TWD +0,67%+2,22%-2,44%0.57%
32,09 BRL -2,58%-2,64%-4,64%0.56%
177.800 KRW +4,22%+2,60%+25,65%0.55%
6.731 INR -7,73%-5,45%-8,14%0.55%
173,2 MXN -1,08%-0,09%+1,43%0.53%
1.326 INR -0,78%+2,84%+28,33%0.53%
1.640 INR +5,09%+9,21%+19,89%0.51%
39,22 BRL +1,42%+1,74%+6,26%0.49%
116,9 USD +4,58%+3,09%+35,87%0.48%
1.597 INR -3,52%-1,34%-5,25%0.47%
1.474 INR -2,01%+1,82%+0,53%0.46%
63,54 ZAR +3,65%+6,02%-13,56%0.46%
24,1 CNY -4,29%-5,53%+7,97%0.45%
3.584 INR +0,33%+0,60%-2,49%0.44%
562,4 PLN +0,25%+0,68%+14,82%0.42%
448c5f7293b4c0b.bnD83iaQFgOGJROVFklocs1h9M_qchyAaSsvNWhGYtw.Vx-56U6gIUrCZErSUHxfKJpTx_acAUTLC2NMWiQpFYsqQ4_oY_0gUs1NXg

Beschrijving

ISIN-code IE00BN4Q1675
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 25 M€
Volume 1 maand 25 M€
AuM 3 months 25 M€
AuM 6 months 24 M€
AuM 12 months 25 M€
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