Samenstelling UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF Acc - USD
ETF
AW12
IE00BN4Q1675
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,1 EUR | -2,53% | -4,79% | +4,58% |
Samenstelling van de UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
821 TWD | -2,03% | -5,31% | +38,45% | 8.48% | ||
359,8 HKD | -2,23% | -4,56% | +22,55% | 3.80% | ||
73.500 KRW | -.--% | -3,16% | -6,37% | 3.58% | ||
325 TWD | -1,52% | -0,91% | +3,67% | 1.78% | ||
296,1 INR | +1,89% | -0,34% | +60,84% | 1.72% | ||
374.500 KRW | -1,19% | -6,61% | -20,66% | 1.66% | ||
319,2 MXN | +0,71% | -0,97% | +7,69% | 1.40% | ||
75,6 SAR | -0,66% | -4,42% | -12,60% | 1.30% | ||
1.407 INR | -1,44% | -3,97% | -8,81% | 1.21% | ||
1.121 INR | +0,66% | -0,96% | +12,49% | 1.12% | ||
155.000 KRW | -1,02% | -0,96% | +1,17% | 1.10% | ||
1.235 TWD | -4,26% | +3,35% | +21,67% | 1.09% | ||
149,8 USD | -1,50% | -4,96% | +2,35% | 1.06% | ||
219,6 HKD | +0,09% | +5,58% | +2,43% | 1.05% | ||
1.060 INR | -0,65% | -3,46% | -2,44% | 1.00% | ||
34,45 SAR | +1,77% | +1,47% | -10,87% | 0.94% | ||
31,03 BRL | -1,02% | -2,57% | -8,65% | 0.87% | ||
2.329 INR | -0,89% | -1,74% | -12,57% | 0.87% | ||
3.671 INR | -1,74% | -4,64% | -3,23% | 0.85% | ||
2.881 INR | -0,09% | +0,22% | -15,32% | 0.82% | ||
2.654 INR | +0,34% | -1,08% | +4,95% | 0.80% | ||
105,1 HKD | -3,49% | -9,63% | +28,33% | 0.78% | ||
3.728 ZAR | -2,10% | -4,44% | +19,19% | 0.75% | ||
31,65 TWD | +0,64% | -2,62% | +14,67% | 0.67% | ||
1.532 INR | +1,10% | +0,95% | -10,40% | 0.65% | ||
129,8 ZAR | +0,03% | -0,90% | +2,72% | 0.62% | ||
9.250 IDR | +2,78% | -1,86% | -1,60% | 0.60% | ||
73,86 BRL | -9,20% | -2,31% | -2,00% | 0.58% | ||
10,7 BRL | -1,65% | -3,95% | -26,46% | 0.57% | ||
30 TWD | +1,18% | -0,17% | -2,28% | 0.57% | ||
32,3 BRL | -1,94% | -1,19% | -4,01% | 0.56% | ||
189.200 KRW | -3,32% | -4,73% | +33,71% | 0.55% | ||
6.698 INR | +1,23% | -2,04% | -8,60% | 0.55% | ||
161,4 MXN | +3,69% | -1,87% | -5,50% | 0.53% | ||
1.372 INR | -0,40% | -1,21% | +32,82% | 0.53% | ||
1.907 INR | +2,51% | +0,92% | +39,43% | 0.51% | ||
37,55 BRL | -0,48% | -2,06% | +1,73% | 0.49% | ||
118,6 USD | -0,04% | +0,95% | +39,26% | 0.48% | ||
1.529 INR | +0,30% | -4,56% | -9,32% | 0.47% | ||
1.324 INR | -0,58% | -1,57% | -9,69% | 0.46% | ||
65 ZAR | +0,81% | -4,90% | -11,58% | 0.46% | ||
22,51 CNY | -2,72% | +1,21% | +0,85% | 0.45% | ||
3.243 INR | -0,84% | -5,02% | -11,79% | 0.44% | ||
504,4 PLN | +0,60% | -0,55% | +2,98% | 0.42% | ||
Beschrijving
ISIN-code | IE00BN4Q1675 |
---|---|
Totalekostenratio (TER) | 0.16% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
04-08-2021
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 26 M€ |
---|---|
Volume 1 maand | 26 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 24 M€ |
- Beurs
- ETF
- Koers AW12
- Samenstelling UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF Acc - USD