Samenstelling UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF Acc - USD
ETF
AW12
IE00BN4Q1675
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,72 EUR | -0,41% |
|
+0,54% | +10,95% |
Samenstelling van de UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.005 TWD | 0,00% | +4,04% | +69,48% | 10.54% | ||
379,8 HKD | -0,68% | +1,99% | +29,36% | 4.45% | ||
87.100 KRW | +2,96% | +6,87% | +10,96% | 3.27% | ||
324 INR | +2,10% | +5,81% | +75,99% | 2.16% | ||
387 TWD | +1,31% | -0,13% | +23,44% | 1.70% | ||
277,1 MXN | -2,13% | -3,17% | -6,52% | 1.45% | ||
382.000 KRW | +2,00% | +7,91% | -19,07% | 1.41% | ||
1.233 INR | +0,03% | +2,82% | +23,76% | 1.27% | ||
79,6 SAR | +0,63% | -2,33% | -7,98% | 1.18% | ||
1.647 INR | -0,19% | +5,15% | +6,78% | 1.10% | ||
235 HKD | +0,17% | +1,29% | +9,61% | 1.04% | ||
170.500 KRW | +4,92% | +7,91% | +11,29% | 1.02% | ||
119,1 HKD | -0,50% | +7,20% | +45,42% | 1.02% | ||
1.137 INR | +0,19% | +3,64% | +4,66% | 1.01% | ||
1.350 TWD | -1,82% | -3,57% | +33,00% | 1.00% | ||
136,2 USD | -0,84% | +2,44% | -6,92% | 0.89% | ||
35,3 SAR | -0,84% | -3,81% | -8,67% | 0.89% | ||
2.908 INR | +0,80% | +2,33% | +14,99% | 0.88% | ||
4.012 INR | -0,23% | +2,76% | +5,76% | 0.84% | ||
3.510 ZAR | -0,69% | -1,60% | +12,21% | 0.83% | ||
32,93 BRL | +0,06% | +1,60% | -3,06% | 0.74% | ||
2.547 INR | +2,01% | +2,91% | -4,36% | 0.71% | ||
2.936 INR | +0,03% | +0,65% | -13,71% | 0.70% | ||
33 TWD | -0,30% | +2,96% | +19,57% | 0.69% | ||
1.430 INR | +0,47% | -1,06% | +38,45% | 0.68% | ||
116,8 USD | +0,62% | +8,36% | +37,06% | 0.68% | ||
236.000 KRW | +2,61% | -0,21% | +66,78% | 0.62% | ||
1.894 INR | +0,59% | +3,91% | +38,43% | 0.60% | ||
131 ZAR | -0,75% | -0,31% | +3,62% | 0.60% | ||
9.950 IDR | +1,27% | +0,25% | +5,85% | 0.58% | ||
82,08 BRL | +0,90% | +9,48% | +8,90% | 0.57% | ||
1.648 INR | -4,58% | -2,12% | -3,58% | 0.57% | ||
148,2 MXN | +0,45% | +3,97% | -13,20% | 0.52% | ||
30,7 TWD | +0,16% | +0,99% | 0,00% | 0.51% | ||
7.138 INR | +0,44% | +0,32% | -2,59% | 0.51% | ||
33,17 BRL | +0,70% | +0,73% | -1,43% | 0.50% | ||
42,19 BRL | +0,72% | 0,00% | +14,31% | 0.49% | ||
541,8 PLN | -1,78% | +0,11% | +10,62% | 0.47% | ||
2.864 INR | +1,07% | -1,64% | +39,57% | 0.47% | ||
3.282 INR | -0,74% | +2,30% | +63,00% | 0.46% | ||
24,63 CNY | -0,28% | -1,32% | +10,35% | 0.46% | ||
1.580 INR | -0,38% | -0,54% | -6,30% | 0.44% | ||
30,9 SAR | +0,16% | -0,64% | -0,06% | 0.44% | ||
61,04 PLN | -1,33% | -2,99% | +21,30% | 0.43% | ||
3.269 INR | -1,99% | -4,02% | -11,06% | 0.42% | ||
Beschrijving
ISIN-code | IE00BN4Q1675 |
---|---|
Totalekostenratio (TER) | 0.16% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
05-08-2021
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 26 M€ |
---|---|
Volume 1 maand | 26 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 25 M€ |
- Beurs
- ETF
- Koers AW12
- Samenstelling UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF Acc - USD