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 - Swiss Exchange 17:40:06 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.875 JPY +1,07% Intraday-grafiek van UBS (Irl) ETF plc  MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to JPY) A-acc - JPY +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

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%
cf973d1872f6f4.rXzsCMqawxuXcXHM-qCH5CQrkcyEX_wx-vtmUDRm778.2iWYTefUiyrbSDe6luPhpkd8xLzGDq5rtYIkNwYOrsn0SYlvnKqyYtErQQ

Beschrijving

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-03-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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