Samenstelling UBS (Irl) ETF plc MSCI World Climate Paris Aligned UCITS ETF A-acc - USD

ETF

WOPA

IE00BN4Q0370

Beurs gesloten - Swiss Exchange 05:55:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,42 EUR +0,09% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Climate Paris Aligned UCITS ETF A-acc - USD +1,59% +14,67%

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

Gewicht
73,93 CAD -0,05%-0,84%-13,65%-.--%
34,98 EUR +0,85%-7,76%-7,45%-.--%
109,8 CHF +1,53%-2,27%-19,06%-.--%
136,5 CAD +1,28%-0,45%-3,83%-.--%
71,46 CAD +0,85%-1,72%+25,08%-.--%
122,7 CAD -0,62%+0,92%+28,50%-.--%
79,88 CHF +1,68%-2,23%+21,69%-.--%
38,84 CAD -0,87%-0,41%-11,45%-.--%
38,47 CAD -0,59%-3,58%-3,10%-.--%
250 CHF +0,08%+1,71%+2,25%-.--%
51,24 CHF +0,79%+1,10%+37,37%-.--%
258,8 CHF -0,99%+0,08%-10,70%-.--%
17,98 CAD +2,51%+3,87%+39,92%-.--%
380,3 USD +0,80%+1,56%+7,55%-.--%
35,22 CAD +0,43%+1,76%+20,29%-.--%
150,5 USD -0,45%-0,04%+7,12%-.--%
92,26 CAD +0,96%-3,35%-0,29%-.--%
65,95 CAD +0,12%+1,17%-4,03%-.--%
37,58 CAD -0,69%-2,84%-0,82%-.--%
68,9 USD +0,04%-0,63%-11,81%-.--%
16,47 CAD +0,43%-2,02%-11,55%-.--%
51,67 CAD -0,40%-0,86%-16,70%-.--%
58,31 USD +3,74%+0,64%-18,91%-.--%
51,6 CHF +1,42%+0,39%+9,44%-.--%
190,3 EUR +0,69%+5,60%+2,04%-.--%
83,6 CHF +0,97%+0,30%-6,96%-.--%
29,02 AUD -0,58%+0,90%+11,92%-.--%
58,76 AUD +0,86%+4,06%-6,85%-.--%
1.178 CHF +2,12%+0,26%-2,84%-.--%
98,25 CHF +1,39%+4,58%-9,45%-.--%
293 AUD +0,77%+1,35%+2,22%-.--%
6,54 AUD +1,71%+0,69%-14,91%-.--%
35,81 AUD +0,76%-0,03%+41,34%-.--%
94,33 CHF +0,44%+0,07%+11,15%-.--%
55,72 AUD -7,07%-10,74%-20,47%-.--%
3,69 AUD +0,54%+0,27%+3,93%-.--%
274,2 CHF +1,71%-2,42%-0,07%-.--%
17,96 AUD +1,76%-1,86%+21,34%-.--%
143,6 CHF +1,34%+2,21%-3,95%-.--%
73,75 CAD +1,81%+1,54%+12,82%-.--%
16,74 AUD +0,21%+2,14%+20,87%-.--%
32,94 CHF +0,52%+2,36%+21,73%-.--%
228,3 CAD +0,26%-1,24%+17,83%-.--%
654,4 CHF +1,02%+3,02%+12,05%-.--%
501 CHF +0,52%+1,05%-0,99%-.--%
136,8 EUR -1,58%+0,66%+73,45%-.--%
67,7 EUR +1,42%-0,15%-4,94%-.--%
93,2 EUR +1,80%+1,03%-17,74%-.--%
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Beschrijving

ISIN-code IE00BN4Q0370
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Climate Paris Aligned Index - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 8 M€
Volume 1 maand 8 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 7 M€
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