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

ETF

AW12

IE00BN4Q1675

Beurs gesloten - BOERSE MUENCHEN 21:47:05 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,72 EUR -0,41% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Emerging Markets Climate Paris Aligned UCITS ETF Acc - USD +0,54% +10,95%

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

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%
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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

Distributie

Individuele belegger

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€
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