Samenstelling UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY

ETF

AW1I

IE00BNC0MD55

Beurs gesloten - BOERSE MUENCHEN 21:47:13 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,448 EUR +1,31% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY +1,87% +9,76%

Samenstelling van de UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY

Gewicht
9.668 JPY +0,90%+3,81%-4,84%-.--%
20.695 JPY +0,34%+2,07%-14,82%-.--%
4.903 JPY -0,69%+3,23%+17,07%-.--%
10.745 JPY +0,42%+0,85%+1,56%-.--%
3.511 JPY +0,31%+1,47%+19,22%-.--%
3.749 JPY +0,56%+1,65%+25,65%-.--%
11.510 JPY +2,45%+5,69%+55,90%-.--%
6.674 JPY +1,31%+6,16%+26,19%-.--%
1.882 JPY +2,79%+3,04%+54,18%-.--%
1.483 JPY +2,28%+3,49%+24,10%-.--%
24.825 JPY -0,66%-2,67%+13,62%-.--%
905,5 JPY +2,37%+5,18%-3,28%-.--%
4.474 JPY -0,67%+0,18%-14,82%-.--%
2.380 JPY -0,13%+6,80%+18,98%-.--%
3.996 JPY +0,63%+4,72%+25,86%-.--%
4.705 JPY -0,17%-0,04%+12,11%-.--%
4.780 JPY +0,84%+2,07%+12,37%-.--%
3.014 JPY -0,50%+3,65%+32,27%-.--%
2.190 JPY +0,11%0,00%-0,34%-.--%
2.150 JPY -1,22%-1,35%-20,48%-.--%
987,1 JPY +0,82%+2,77%-1,80%-.--%
3.962 JPY -0,18%+3,18%+28,80%-.--%
1.877 JPY -0,03%+2,34%-8,79%-.--%
2.744 JPY -0,15%+2,41%+15,78%-.--%
3.463 JPY -0,09%+0,99%+9,87%-.--%
5.837 JPY -0,09%+1,71%+25,48%-.--%
5.802 JPY -0,75%+2,45%+6,65%-.--%
515.000 JPY 0,00%+1,18%-11,82%-.--%
91.800 JPY 0,00%+1,10%-9,91%-.--%
159.600 JPY -0,68%+1,27%-0,75%-.--%
3.567 JPY +0,20%+3,78%-14,38%-.--%
2.319 JPY -0,81%-3,94%+9,67%-.--%
256.700 JPY -0,39%+1,54%-5,38%-.--%
144.300 JPY -0,41%+2,12%-12,55%-.--%
5.250 JPY -0,44%-2,85%+6,43%-.--%
3.077 JPY -0,36%+5,99%-0,97%-.--%
6.037 JPY -0,13%+2,27%-18,30%-.--%
6.176 JPY +0,83%+1,13%+4,34%-.--%
2.522 JPY +0,40%-0,69%+40,46%-.--%
2.560 JPY +0,16%+3,21%-2,28%-.--%
6.155 JPY +5,87%+9,38%+28,29%-.--%
2.258 JPY -1,61%-0,13%+6,31%-.--%
2.130 JPY +1,65%+4,57%+17,29%-.--%
7.725 JPY +1,44%+5,26%+33,90%-.--%
6.731 JPY +2,53%-1,59%-13,87%-.--%
1.808 JPY -0,80%-2,35%+19,97%-.--%
13.230 JPY +0,46%+3,60%-1,34%-.--%
1.488 JPY -0,37%+2,98%-26,51%-.--%
6.236 JPY +0,19%+2,74%-8,30%-.--%
3.009 JPY +1,04%-4,75%+18,05%-.--%
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Beschrijving

ISIN-code IE00BNC0MD55
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Index - JPY

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 14 M€
Volume 1 maand 13 M€
AuM 3 months 13 M€
AuM 6 months 166 M€
AuM 12 months 7 M€
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