UBS (IRL) ETF PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF A-ACC - JPY Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
ETF
AW15
IE00BN4Q0X77
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,02 EUR | +2,05% |
|
+2,05% | +0,02% |
Samenstelling van de UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.296 JPY | +4,63% | +8,56% | +27,23% | 4.46% | ||
| 13.170 JPY | +1,90% | +3,74% | -1,79% | 4.24% | ||
| 70.570 JPY | +1,10% | +4,10% | +13,60% | 3.59% | ||
| 34.400 JPY | -1,69% | +0,94% | +36,21% | 3.47% | ||
| 4.323 JPY | +1,53% | +1,36% | +4,24% | 2.79% | ||
| 5.558 JPY | +2,13% | +2,93% | +43,54% | 2.65% | ||
| 3.728 JPY | +0,16% | +4,34% | +24,97% | 2.54% | ||
| 18.805 JPY | +0,64% | +4,01% | +6,70% | 2.51% | ||
| 5.780 JPY | +4,71% | +9,82% | +63,79% | 2.44% | ||
| 40.890 JPY | +1,06% | +3,62% | +16,86% | 2.39% | ||
| 2.600 JPY | +0,48% | +0,97% | +12,48% | 2.30% | ||
| 5.755 JPY | -0,38% | -1,62% | -2,29% | 2.27% | ||
| 9.938 JPY | -0,33% | -1,80% | +57,92% | 2.08% | ||
| 8.308 JPY | +2,13% | +5,36% | +39,33% | 2.06% | ||
| 5.637 JPY | +5,21% | +14,06% | +5,52% | 1.87% | ||
| 3.431 JPY | +2,45% | +4,32% | -4,27% | 1.86% | ||
| 160.700 JPY | +0,19% | +5,38% | -0,06% | 1.85% | ||
| 515.000 JPY | +1,38% | +1,58% | -11,82% | 1.85% | ||
| 8.632 JPY | +1,64% | +2,63% | +17,30% | 1.84% | ||
| 2.652 JPY | +1,77% | +5,85% | -2,13% | 1.83% | ||
| 5.248 JPY | +1,98% | -1,76% | -21,25% | 1.80% | ||
| 5.814 JPY | +0,24% | +8,94% | +21,20% | 1.80% | ||
| 4.495 JPY | +0,54% | +1,15% | -22,50% | 1.72% | ||
| 1.490 JPY | +1,57% | +1,71% | +3,73% | 1.72% | ||
| 4.504 JPY | +0,09% | +2,71% | -14,23% | 1.71% | ||
| 4.398 JPY | -0,09% | +6,57% | -5,74% | 1.62% | ||
| 11.755 JPY | 0,00% | +0,04% | +8,14% | 1.47% | ||
| 59.700 JPY | -5,54% | -6,54% | +70,67% | 1.44% | ||
| 76.260 JPY | +0,58% | -0,31% | +0,66% | 1.40% | ||
| 2.426 JPY | -0,45% | +2,10% | +14,05% | 1.36% | ||
| 4.065 JPY | +2,52% | +1,62% | -4,85% | 1.35% | ||
| 1.578 JPY | +1,02% | +4,57% | -6,38% | 1.33% | ||
| 9.582 JPY | +2,06% | +3,48% | -5,64% | 1.32% | ||
| 3.300 JPY | -1,35% | +1,91% | +10,26% | 1.23% | ||
| 6.125 JPY | +1,76% | +3,06% | +3,52% | 1.18% | ||
| 6.224 JPY | +1,63% | +1,25% | -8,44% | 1.08% | ||
| 91.800 JPY | +1,44% | +2,23% | -9,91% | 1.01% | ||
| 257.700 JPY | +1,02% | +3,04% | -5,05% | 0.99% | ||
| 2.230 JPY | +1,52% | +4,11% | -11,35% | 0.99% | ||
| 391,3 JPY | -0,23% | +7,32% | -21,69% | 0.98% | ||
| 595.000 JPY | +1,54% | +2,76% | -2,62% | 0.95% | ||
| 1.642 JPY | +3,93% | +6,28% | +35,49% | 0.94% | ||
| 2.492 JPY | +1,14% | +0,50% | +28,28% | 0.88% | ||
| 20.625 JPY | +0,19% | +1,33% | -15,11% | 0.85% | ||
| 1.464 JPY | +2,41% | +3,35% | +26,97% | 0.85% | ||
| 35.260 JPY | -3,19% | -2,52% | -5,14% | 0.77% | ||
| 1.878 JPY | +0,94% | +3,64% | -8,77% | 0.65% | ||
| 2.748 JPY | +1,82% | +1,10% | +15,93% | 0.65% | ||
| 29.680 JPY | +0,95% | +6,57% | +26,95% | 0.65% | ||
| 1.207 JPY | +3,69% | +3,25% | +27,17% | 0.61% | ||
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 |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 269 M€ |
|---|---|
| Volume 1 maand | 279 M€ |
| AuM 3 months | 286 M€ |
| AuM 6 months | 369 M€ |
| AuM 12 months | 333 M€ |
- Beurs
- ETF
- Koers AW15
- Samenstelling UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
