Koers UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to JPY) A-acc - JPY
ETF
AWESGJ
IE00BYVHJM24
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
1.855 JPY | -1,25% | -0,79% | +6,17% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.593 JPY | -0,97% | +3,72% | +15,73% | -.--% | ||
397,8 USD | +0,73% | -0,30% | +5,80% | 4.70% | ||
173,2 USD | +2,29% | +1,94% | -10,05% | 3.28% | ||
858,1 USD | +3,34% | +3,85% | +73,28% | 2.51% | ||
184,7 USD | +3,20% | +6,36% | +21,57% | 1.55% | ||
166,6 USD | +1,68% | +6,81% | +19,28% | 1.13% | ||
493 USD | +1,83% | -0,18% | -6,36% | 1.00% | ||
790 TWD | -0,63% | +6,47% | +33,22% | 0.98% | ||
180,1 USD | +0,06% | +5,83% | -27,52% | 0.97% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
02-05-24 | 1.855 | -1,25% | 0 |
30-04-24 | 1.878 | -0,03% | 10 008 |
26-04-24 | 1.879 | +2,05% | 5 838 |
25-04-24 | 1.841 | -1,53% | 4 170 |
24-04-24 | 1.870 | +1,25% | 6 700 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 02 mei 2024 om 17:41 uur
Meer koersenBeschrijving
ISIN-code | IE00BYVHJM24 |
---|---|
Totalekostenratio (TER) | 0.26% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to JPY Total Return Net - JPY |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-03-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 58 M€ |
---|---|
Volume 1 maand | 56 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 47 M€ |