UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR
ETF
JPE
IE000JHYO4T6
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 16,97 EUR | +1,25% |
|
-0,50% | +10,80% |
Samenstelling van de UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 12.895 JPY | +1,94% | +1,94% | -3,84% | 4.67% | ||
| 3.401 JPY | +2,13% | +0,24% | +31,29% | 3.41% | ||
| 70.690 JPY | +1,13% | -1,50% | +13,80% | 3.40% | ||
| 4.399 JPY | -0,97% | -4,18% | +6,08% | 2.69% | ||
| 33.630 JPY | -2,52% | -6,04% | +33,16% | 2.68% | ||
| 19.060 JPY | +2,09% | +3,08% | +8,14% | 2.57% | ||
| 4.387 JPY | +1,15% | -3,94% | -16,45% | 2.20% | ||
| 3.686 JPY | +2,87% | -1,89% | +23,57% | 2.20% | ||
| 5.644 JPY | +4,58% | -2,74% | -15,31% | 2.19% | ||
| 5.987 JPY | +0,76% | -4,28% | +1,65% | 2.18% | ||
| 40.210 JPY | +1,59% | -0,25% | +14,92% | 2.17% | ||
| 518.000 JPY | +1,77% | +1,57% | -11,30% | 2.15% | ||
| 4.781 JPY | +1,90% | +0,70% | -10,50% | 2.13% | ||
| 2.670 JPY | +1,91% | +0,95% | +15,53% | 2.11% | ||
| 5.578 JPY | +3,32% | +2,46% | +44,06% | 2.05% | ||
| 151.500 JPY | +1,41% | -.--% | -5,78% | 2.05% | ||
| 3.511 JPY | +2,24% | -0,14% | -2,04% | 1.97% | ||
| 7.948 JPY | +3,34% | +1,40% | +33,29% | 1.91% | ||
| 8.555 JPY | +2,36% | +3,67% | +16,25% | 1.88% | ||
| 5.313 JPY | -0,11% | -4,97% | +10,76% | 1.86% | ||
| 5.429 JPY | +1,86% | +5,21% | +53,84% | 1.85% | ||
| 4.623 JPY | +1,29% | -3,02% | -20,29% | 1.84% | ||
| 2.730 JPY | -0,94% | -3,92% | +0,73% | 1.84% | ||
| 4.336 JPY | -0,18% | +0,98% | -7,07% | 1.83% | ||
| 9.042 JPY | +3,24% | +6,19% | +43,68% | 1.78% | ||
| 1.553 JPY | +1,54% | +2,14% | +8,15% | 1.65% | ||
| 1.548 JPY | +1,88% | -1,09% | -8,16% | 1.60% | ||
| 11.130 JPY | -5,32% | -8,17% | +2,39% | 1.44% | ||
| 4.175 JPY | +2,93% | +0,51% | -2,27% | 1.40% | ||
| 372,9 JPY | +5,01% | -2,13% | -25,38% | 1.38% | ||
| 2.966 JPY | +1,70% | -1,00% | -0,89% | 1.36% | ||
| 78.810 JPY | +1,30% | -3,77% | +4,03% | 1.36% | ||
| 9.772 JPY | +0,66% | -2,48% | -3,77% | 1.31% | ||
| 2.268 JPY | +0,76% | -2,81% | +6,63% | 1.28% | ||
| 5.855 JPY | +2,11% | -1,00% | -1,05% | 1.21% | ||
| 61.490 JPY | +0,31% | -0,02% | +75,79% | 1.18% | ||
| 2.275 JPY | +3,41% | +1,29% | -9,58% | 1.16% | ||
| 92.500 JPY | +2,10% | -0,22% | -9,22% | 1.16% | ||
| 20.365 JPY | +0,32% | +0,59% | -16,18% | 1.09% | ||
| 7.040 JPY | +0,92% | +1,72% | +3,56% | 1.08% | ||
| 259.200 JPY | +4,60% | +0,78% | -4,50% | 1.07% | ||
| 587.000 JPY | +3,16% | +3,35% | -3,93% | 1.02% | ||
| 40.490 JPY | -0,71% | -6,77% | +8,93% | 0.89% | ||
| 1.786 JPY | +0,20% | -2,35% | -13,22% | 0.80% | ||
| 1.658 JPY | +1,75% | +5,54% | +36,86% | 0.77% | ||
| 1.440 JPY | +3,89% | +2,71% | +24,97% | 0.65% | ||
| 2.640 JPY | +3,57% | +3,86% | +35,85% | 0.63% | ||
| 25.740 JPY | +4,66% | +5,58% | +10,09% | 0.63% | ||
| 5.051 JPY | +2,08% | +0,98% | -0,92% | 0.63% | ||
| 2.656 JPY | +2,87% | +3,41% | +12,05% | 0.62% | ||
Beschrijving
| ISIN-code | IE000JHYO4T6 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan Climate Paris Aligned Select Corridor Hedged to EUR Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-04-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 21 M€ |
|---|---|
| Volume 1 maand | 21 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 16 M€ |