Samenstelling 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 (%) | ||
1.875 JPY | +1,07% | +1,83% | +7,30% |
Samenstelling van de UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to JPY) A-acc - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.593 JPY | -0,97% | +1,69% | +15,73% | -.--% | ||
406,7 USD | +2,22% | +0,08% | +8,14% | 4.70% | ||
183,4 USD | +5,98% | +8,32% | -4,75% | 3.28% | ||
887,9 USD | +3,46% | +1,20% | +79,29% | 2.51% | ||
186,2 USD | +0,81% | +3,67% | +22,55% | 1.55% | ||
167,2 USD | +0,37% | -2,74% | +19,72% | 1.13% | ||
492,4 USD | -0,11% | -0,59% | -6,46% | 1.00% | ||
780 TWD | +1,04% | -0,26% | +31,53% | 0.98% | ||
181,2 USD | +0,66% | +7,67% | -27,08% | 0.97% | ||
1.278 USD | +3,19% | -4,91% | +14,50% | 0.82% | ||
443,6 USD | +0,56% | -4,07% | +4,00% | 0.73% | ||
342,8 USD | +2,18% | +2,32% | -1,07% | 0.71% | ||
850,6 DKK | -2,58% | -4,06% | +21,85% | 0.69% | ||
190,5 USD | -0,60% | -1,54% | +12,00% | 0.67% | ||
835,9 EUR | +3,02% | -2,67% | +22,62% | 0.62% | ||
268,5 USD | +0,32% | -2,20% | +3,12% | 0.57% | ||
486,2 USD | +2,02% | +1,81% | -18,51% | 0.55% | ||
116 USD | -0,21% | -1,66% | +16,02% | 0.55% | ||
273,7 USD | +0,56% | -0,23% | +4,00% | 0.52% | ||
735 USD | -2,77% | +0,20% | +26,08% | 0.52% | ||
149,3 USD | -0,43% | +2,14% | -4,77% | 0.51% | ||
62,18 USD | +0,30% | +0,70% | +5,51% | 0.49% | ||
150,6 USD | +3,04% | -4,32% | +2,16% | 0.49% | ||
176,2 USD | +0,40% | +0,32% | +3,72% | 0.48% | ||
164,5 USD | +0,38% | +1,97% | +12,23% | 0.47% | ||
782 EUR | +1,96% | -1,29% | +6,60% | 0.47% | ||
303,7 USD | +1,12% | -1,40% | -13,45% | 0.45% | ||
2.858 GBX | -0,50% | -1,55% | +11,16% | 0.44% | ||
87,97 CHF | -1,01% | -1,71% | +3,65% | 0.43% | ||
30,9 USD | +1,28% | -3,07% | -38,51% | 0.43% | ||
12.050 GBX | -0,87% | +0,52% | +13,68% | 0.42% | ||
47,12 USD | +0,71% | -1,55% | -6,73% | 0.42% | ||
743,9 USD | +1,56% | +2,02% | +12,70% | 0.40% | ||
77.600 KRW | -0,51% | +1,17% | -1,15% | 0.40% | ||
163,8 USD | +1,85% | +2,61% | +5,69% | 0.37% | ||
629,3 USD | +2,48% | -1,14% | +0,68% | 0.37% | ||
270,3 USD | -1,09% | -1,02% | -8,84% | 0.35% | ||
91,72 CHF | -0,11% | -1,06% | -5,94% | 0.34% | ||
364,4 HKD | +1,11% | +4,59% | +24,11% | 0.34% | ||
170,7 EUR | +1,29% | -1,89% | +22,40% | 0.34% | ||
37,24 USD | +0,98% | -1,56% | +10,60% | 0.33% | ||
248,3 USD | +0,61% | +0,71% | +7,35% | 0.33% | ||
705,5 GBX | +0,07% | +6,31% | +11,01% | 0.32% | ||
38,89 USD | -0,10% | -1,99% | +3,16% | 0.32% | ||
311,3 USD | +11,82% | +15,30% | +8,08% | 0.32% | ||
178,9 USD | +1,77% | +0,81% | +4,96% | 0.32% | ||
59,82 USD | +0,18% | -0,57% | +13,83% | 0.31% | ||
66,36 EUR | -0,73% | -4,49% | +7,73% | 0.31% | ||
Beschrijving
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€ |
- Beurs
- ETF
- Koers AWESGJ
- Samenstelling UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to JPY) A-acc - JPY