Samenstelling UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

ETF

JAPA

IE00BN4Q0X77

Beurs gesloten - Swiss Exchange 17:35:06 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.208 JPY +0,36% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY +2,32% +8,71%

Samenstelling van de UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

Gewicht
1.132 JPY +0,18%+0,67%+19,32%-.--%
1.907 JPY +0,24%-1,62%+10,44%-.--%
1.900 JPY -0,45%-1,45%-7,70%-.--%
12.320 JPY +3,31%+5,66%+13,34%-.--%
20.650 JPY 0,00%+1,35%-15,00%-.--%
5.720 JPY -0,81%+0,85%-1,38%-.--%
2.663 JPY +0,15%+2,52%+15,23%-.--%
752,2 JPY -0,37%+1,95%+19,78%-.--%
7.344 JPY -0,61%+2,74%+8,03%-.--%
2.660 JPY +0,72%+6,93%+1,57%-.--%
1.898 JPY -0,21%+2,62%+7,87%-.--%
4.268 JPY -1,98%+1,21%+0,38%-.--%
1.646 JPY -0,51%-12,56%-29,43%-.--%
7.793 JPY +0,05%+2,50%+23,84%-.--%
96.600 JPY +0,52%+2,44%-5,20%-.--%
13.060 JPY -0,31%+2,35%-2,61%4.67%
3.581 JPY -0,67%+2,40%+38,24%3.41%
69.360 JPY +0,20%+7,40%+11,65%3.40%
4.677 JPY +0,39%+4,98%+12,78%2.69%
35.010 JPY +0,20%+4,20%+38,63%2.68%
18.225 JPY 0,00%-0,44%+3,40%2.57%
4.330 JPY -1,21%-5,99%-17,54%2.20%
3.614 JPY +1,60%-4,54%+21,15%2.20%
5.894 JPY +0,07%+0,41%-11,55%2.19%
6.593 JPY -0,03%+6,12%+11,94%2.18%
40.820 JPY -0,90%-1,73%+16,66%2.17%
544.000 JPY +0,93%+0,93%-6,85%2.15%
5.094 JPY +1,35%+4,81%-4,64%2.13%
5.502 JPY +3,13%+15,44%+42,10%2.05%
157.400 JPY +0,32%-0,19%-2,11%2.05%
3.619 JPY +0,70%+0,84%+0,98%1.97%
6.834 JPY -0,09%+4,88%+14,61%1.91%
7.575 JPY -0,81%+2,28%+2,94%1.88%
5.107 JPY -0,68%-4,40%+6,46%1.86%
5.050 JPY +1,55%+5,06%+43,10%1.85%
3.015 JPY +0,68%+4,67%+11,27%1.84%
4.460 JPY +1,48%+3,91%-4,41%1.83%
1.586 JPY +0,09%+0,03%+10,41%1.65%
1.558 JPY +2,16%+7,08%-7,59%1.60%
4.437 JPY +0,68%+3,60%+3,86%1.40%
373,9 JPY -1,68%-0,03%-25,18%1.38%
2.798 JPY -2,70%-0,85%-6,52%1.36%
82.670 JPY -0,29%+5,99%+9,12%1.36%
10.690 JPY -1,52%-3,13%+5,27%1.31%
2.463 JPY +1,36%-0,79%+15,77%1.28%
5.989 JPY -1,40%-5,06%+1,22%1.21%
46.490 JPY +0,80%-1,25%+32,90%1.18%
2.306 JPY -0,80%+1,59%-8,37%1.16%
278.000 JPY +1,42%+2,55%+2,43%1.07%
614.000 JPY +2,16%+3,54%+0,49%1.02%
47a0e16412b8.C8CD3GRUr4gHjBgl0X5VyWv8eGohhycC9wkr4DrlSdI.Way75VY95NhS1SBGuR83oTyVKStR8RR2ukt5lX_dGoN_lceEVgzEu2reaw

Beschrijving

ISIN-code IE00BN4Q0X77
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan Climate Paris Aligned Index - JPY

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 284 M€
Volume 1 maand 286 M€
AuM 3 months 338 M€
AuM 6 months 358 M€
AuM 12 months 113 M€
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