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

ETF

WOPA

IE00BN4Q0370

Vertraagde tijd Swiss Exchange 05:55:01 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,37 EUR +0,06% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Climate Paris Aligned UCITS ETF A-acc - USD +1,39% +14,60%

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

Gewicht
74,2 CAD -0,28%-2,02%-13,31%-.--%
34,66 EUR -3,67%-10,01%-8,32%-.--%
108 CHF +0,79%-5,88%-20,39%-.--%
134,6 CAD -0,71%-2,82%-5,19%-.--%
71,07 CAD -1,14%-1,25%+24,40%-.--%
123,2 CAD -0,70%+2,02%+28,78%-.--%
78,57 CHF -0,19%-4,48%+19,47%-.--%
39,15 CAD -0,20%-1,76%-10,74%-.--%
38,76 CAD -0,59%-2,57%-2,44%-.--%
249,9 CHF +0,81%+2,42%+2,00%-.--%
50,79 CHF -0,72%-1,28%+36,35%-.--%
261,1 CHF +0,85%+0,50%-9,87%-.--%
17,51 CAD -0,34%-0,28%+36,19%-.--%
377,2 USD +0,23%-0,49%+6,69%-.--%
35,02 CAD -0,01%-1,21%+19,54%-.--%
151,2 USD +0,67%+1,08%+7,60%-.--%
91,82 CAD -0,84%-4,50%-0,55%-.--%
66,1 CAD -0,20%-0,68%-3,75%-.--%
37,86 CAD -0,16%-3,27%-0,08%-.--%
68,87 USD -0,62%+1,06%-11,85%-.--%
16,4 CAD -0,24%-2,44%-11,92%-.--%
51,72 CAD +0,27%-1,97%-16,56%-.--%
56,8 USD +1,05%-10,56%-21,83%-.--%
50,94 CHF -2,04%-2,67%+8,12%-.--%
189,2 EUR -0,22%+1,75%+1,45%-.--%
83,18 CHF -0,03%-0,96%-7,79%-.--%
29,13 AUD -0,38%+0,76%+12,38%-.--%
57,55 AUD -1,46%-9,23%-8,74%-.--%
1.152 CHF -0,48%-3,11%-5,03%-.--%
97,32 CHF +0,49%+1,09%-10,65%-.--%
293 AUD -0,30%+2,34%+2,22%-.--%
6,54 AUD +1,40%-2,53%-14,84%-.--%
35,43 AUD -0,67%+2,02%+40,04%-.--%
93,93 CHF +0,84%-0,72%+10,73%-.--%
60,57 AUD -1,27%-8,93%-13,47%-.--%
3,7 AUD -1,07%-0,54%+3,93%-.--%
269,7 CHF -0,55%-5,57%-1,71%-.--%
17,59 AUD -4,25%-4,19%+18,77%-.--%
141,6 CHF +0,11%-0,35%-5,08%-.--%
71,99 CAD -0,43%-2,01%+10,13%-.--%
16,51 AUD +0,18%+0,30%+19,21%-.--%
32,76 CHF +1,68%+3,12%+21,10%-.--%
227,9 CAD -0,26%-2,70%+17,45%-.--%
648,4 CHF +0,15%+1,89%+11,03%-.--%
499,1 CHF +0,54%+1,46%-1,23%-.--%
138,7 EUR +0,11%+2,51%+75,73%-.--%
66,7 EUR -0,89%-3,54%-6,35%-.--%
91,3 EUR -0,38%-1,40%-19,42%-.--%
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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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