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

ETF

USAPA

IE00BN4Q0602

Vertraagde tijd Swiss Exchange 17:36:42 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,78 USD -2,04% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD 0,00% +5,37%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
167 USD -0,57%-4,57%+0,34%7.73%
404,3 USD -1,82%-5,51%+40,21%7.31%
846,7 USD +0,76%-6,56%+206,04%3.49%
179,2 USD -1,14%-5,20%+75,19%3.29%
149,9 USD -3,57%-14,15%-18,67%2.27%
501,8 USD +1,54%-4,08%+130,30%1.90%
271,4 USD -0,49%-1,57%+16,16%1.82%
746 USD -0,64%-1,80%+101,66%1.65%
136,7 USD +0,67%-4,59%+40,06%1.57%
1.259 USD -1,84%-8,93%+99,11%1.33%
68,13 USD +0,13%-1,03%-5,52%1.30%
493,2 USD +2,96%+11,65%-2,24%1.30%
454,7 USD -1,19%-2,91%+22,13%1.25%
309,4 USD -0,25%-3,29%+34,47%1.19%
127,2 USD +0,74%-1,27%+22,05%1.18%
271 USD +0,38%+0,88%-6,85%1.16%
156 USD +0,35%-2,13%+49,29%1.14%
145,7 USD +0,67%-2,05%-9,48%1.14%
181,2 USD +0,65%-7,26%+28,18%1.11%
104,7 USD -1,69%-12,94%-15,37%1.05%
332,9 USD +0,02%-4,17%+11,35%0.95%
181,5 USD -0,89%-2,38%+42,02%0.94%
125,2 USD -0,13%-0,75%+9,04%0.89%
473,2 USD -0,27%-2,29%+25,33%0.81%
413,4 USD +0,31%-2,26%+17,38%0.80%
731,4 USD -0,69%-5,18%+53,65%0.79%
153,1 USD +0,77%-5,91%-12,23%0.78%
739,8 USD +0,72%-4,39%+4,86%0.77%
248,8 USD -0,28%-3,43%+5,74%0.76%
316 USD +0,46%-2,83%+12,87%0.74%
48,1 USD +0,65%-2,89%-4,39%0.74%
273,5 USD -1,85%-5,21%-1,21%0.73%
161,5 USD -1,73%-7,80%+36,42%0.73%
271,9 USD -1,59%-9,10%+36,99%0.72%
187,6 USD -0,98%-5,57%-1,05%0.71%
608,4 USD -0,79%-3,08%+37,46%0.71%
35,04 USD -1,79%-6,88%+10,08%0.69%
163,7 USD -1,23%-4,40%-9,23%0.66%
174,3 USD -2,09%-5,50%-20,59%0.64%
541,5 USD -1,05%-5,75%-7,41%0.64%
236,4 USD -1,27%-3,13%-7,72%0.61%
177,3 USD -0,44%-1,79%+27,30%0.57%
374,6 USD -0,22%-2,33%+22,69%0.57%
611,2 USD -0,41%-2,80%+83,14%0.57%
155,1 USD +0,69%-9,04%+72,73%0.57%
164,7 USD +0,25%-1,71%+3,18%0.55%
80,98 USD +0,90%+1,68%+21,06%0.51%
18,01 USD -0,33%-3,59%-15,09%0.51%
109,2 USD -2,57%-10,30%-52,09%0.49%

Beschrijving

ISIN-code IE00BN4Q0602
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Climate Paris Aligned Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 112 M€
Volume 1 maand 112 M€
AuM 3 months 101 M€
AuM 6 months 85 M€
AuM 12 months 75 M€
  1. Beurs
  2. ETF
  3. Koers USAPA
  4. Samenstelling UBS (Irl) ETF plc MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD