Samenstelling UBS (Irl) ETF plc MSCI ACWI Climate Paris Aligned UCITS ETF Acc - USD

ETF

AW14

IE00BN4Q0P93

Real Time BOERSE MUENCHEN 11:17:19 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,09 EUR +0,31% Intraday-grafiek van UBS (Irl) ETF plc  MSCI ACWI Climate Paris Aligned UCITS ETF Acc - USD +0,16% +14,52%

Samenstelling van de UBS (Irl) ETF plc MSCI ACWI Climate Paris Aligned UCITS ETF Acc - USD

Gewicht
3,83 BRL -1,54%+4,93%-13,93%-.--%
229,5 CAD +1,66%+0,43%+18,45%-.--%
91 EUR -0,33%-0,55%-19,55%-.--%
55,9 EUR +0,04%+1,05%-4,35%-.--%
3,35 HKD +0,90%-1,18%-20,99%-.--%
102,2 USD -0,27%+1,34%+37,54%-.--%
72,74 CAD -0,14%+0,61%+11,27%-.--%
381,7 USD -0,09%+1,17%+7,94%-.--%
4.365 CHF +0,41%+1,11%+25,46%-.--%
16,58 CAD -1,31%+0,85%-10,96%-.--%
33,43 BRL -0,59%+3,02%-0,65%-.--%
108,6 CAD +1,71%+1,00%+7,48%-.--%
11,91 BRL -0,33%+4,20%-16,01%-.--%
66,84 EUR +0,15%+0,84%+13,83%-.--%
29,39 BRL +0,51%+1,98%-17,79%-.--%
12,66 BRL -0,71%+2,43%-27,32%-.--%
138,9 CAD +2,06%+2,49%-2,16%-.--%
15,08 BRL -2,14%+2,03%-10,72%-.--%
26,37 BRL +0,73%+7,63%-10,31%-.--%
119,2 CAD -0,03%+1,69%+2,69%-.--%
15,83 BRL +0,19%+0,89%-11,71%-.--%
41,57 BRL +1,71%+6,97%+12,63%-.--%
74,69 CAD -0,95%+0,38%-12,77%-.--%
66,78 CAD -0,43%+0,83%-2,82%-.--%
275,3 CHF +1,40%+1,55%+0,36%-.--%
1,99 AED -1,97%-1,49%-37,42%-.--%
503,8 CHF -0,35%+1,73%-0,20%-.--%
28,45 AUD -1,28%-2,33%+9,76%-.--%
58,89 AUD +0,63%+2,33%-6,61%-.--%
96,74 CHF +0,88%+3,94%+14,08%-.--%
326,5 AUD -1,81%-1,29%+9,32%-.--%
294,9 AUD +0,40%+0,64%+2,87%-.--%
6,76 AUD -1,74%+3,36%-11,98%-.--%
34,78 AUD -2,03%-1,83%+37,47%-.--%
56,57 AUD +1,16%-6,60%-19,19%-.--%
39,33 CAD +0,61%+0,25%-10,33%-.--%
483,3 CHF -0,41%+0,77%+9,94%-.--%
51,4 CAD -1,02%-0,35%-17,14%-.--%
264,2 CHF +2,52%+1,97%-8,90%-.--%
198,3 AUD -0,15%+3,20%+9,46%-.--%
14,68 CAD -2,52%+1,45%+35,42%-.--%
654,6 CHF +0,12%+1,27%+12,26%-.--%
16,97 AUD -0,76%+2,79%+22,53%-.--%
49,84 CHF +0,35%-2,37%+33,91%-.--%
24,24 CAD +1,21%+0,66%+12,43%-.--%
1,88 AUD -1,05%+0,80%-7,84%-.--%
37,89 CAD -0,29%+1,75%+18,22%-.--%
d7acda844.KEog4SJv3iPk4ZVI4dg9uzccj9hk5GXycGF0ZNk66qc.Z3J4i0wDkWDctaMRm7Bk8lZo3JxSvVKHEiUsLIoI3v5mHXejESfvDrOu1A

Beschrijving

ISIN-code IE00BN4Q0P93
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Climate Paris Aligned USD Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 10 M€
Volume 1 maand 9 M€
AuM 3 months 8 M€
AuM 6 months 9 M€
AuM 12 months 7 M€
  1. Beurs
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  4. Samenstelling UBS (Irl) ETF plc MSCI ACWI Climate Paris Aligned UCITS ETF Acc - USD