Samenstelling UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

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JAPA

IE00BN4Q0X77

Vertraagde tijd Swiss Exchange 17:40:27 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.223 JPY +0,91% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY +2,80% +9,43%

Samenstelling van de UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

Gewicht
3.276 JPY -0,61%+5,44%+26,46%4.46%
13.310 JPY +1,06%+4,23%-0,75%4.24%
72.290 JPY +2,44%+4,89%+16,37%3.59%
35.650 JPY +3,63%+2,65%+41,16%3.47%
4.368 JPY +1,04%+2,73%+5,33%2.79%
5.652 JPY +1,69%+5,90%+45,97%2.65%
3.806 JPY +2,09%+3,23%+27,59%2.54%
19.085 JPY +1,49%+3,36%+8,28%2.51%
5.815 JPY +0,61%+6,95%+64,78%2.44%
41.300 JPY +1,00%+3,35%+18,03%2.39%
2.625 JPY +0,98%+1,65%+13,59%2.30%
5.849 JPY +1,63%-0,36%-0,70%2.27%
10.095 JPY +1,58%-1,27%+60,42%2.08%
8.530 JPY +2,67%+4,37%+43,05%2.06%
5.812 JPY +3,10%+12,79%+8,80%1.87%
3.435 JPY +0,12%+4,60%-4,16%1.86%
158.800 JPY -1,18%+0,76%-1,24%1.85%
515.000 JPY 0,00%+1,18%-11,82%1.85%
8.684 JPY +0,60%+1,20%+18,01%1.84%
2.644 JPY -0,28%+2,22%-2,40%1.83%
5.225 JPY -0,44%-1,64%-21,59%1.80%
6.222 JPY +7,02%+10,59%+29,71%1.80%
4.450 JPY -1,00%+1,76%-23,28%1.72%
1.505 JPY +1,04%+3,33%+4,81%1.72%
4.524 JPY +0,44%+1,32%-13,84%1.71%
4.420 JPY +0,50%+1,73%-5,27%1.62%
11.230 JPY -4,47%-4,55%+3,31%1.47%
62.500 JPY +4,69%+2,24%+78,67%1.44%
76.870 JPY +0,80%-0,50%+1,47%1.40%
2.456 JPY +1,22%+1,17%+15,44%1.36%
4.053 JPY -0,30%+1,45%-5,13%1.35%
1.584 JPY +0,35%+5,42%-6,05%1.33%
9.614 JPY +0,33%+3,28%-5,33%1.32%
3.300 JPY 0,00%-0,09%+10,26%1.23%
6.217 JPY +1,50%+1,83%+5,07%1.18%
6.251 JPY +0,43%+3,02%-8,05%1.08%
92.100 JPY +0,33%+1,43%-9,62%1.01%
257.600 JPY -0,04%+1,86%-5,08%0.99%
2.230 JPY -0,04%+5,41%-11,39%0.99%
390,1 JPY -0,31%-0,23%-21,93%0.98%
590.000 JPY -0,84%+1,20%-3,44%0.95%
1.652 JPY +0,64%+5,22%+36,36%0.94%
2.502 JPY +0,38%+1,17%+28,77%0.88%
20.855 JPY +1,12%+2,86%-14,16%0.85%
1.470 JPY +0,44%+1,69%+27,53%0.85%
35.750 JPY +1,39%+0,31%-3,82%0.77%
1.886 JPY +0,48%+2,86%-8,33%0.65%
2.774 JPY +0,95%+3,51%+17,03%0.65%
29.935 JPY +0,86%+6,68%+28,04%0.65%
1.226 JPY +1,53%+5,74%+29,12%0.61%
4c.IRd0sDqQJEwj7IIuYDlpYSYQLJSHfu5-w8_J8xQdw-A.b18941vBTX9o37AfJHoiNlMmTaDtEp0Gkva6vSRzkbZmek2CCed2YXe_ug

Beschrijving

ISIN-code IE00BN4Q0X77
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan Climate Paris Aligned Index - JPY

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 269 M€
Volume 1 maand 279 M€
AuM 3 months 286 M€
AuM 6 months 369 M€
AuM 12 months 333 M€
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