UBS (IRL) ETF PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF A-ACC - JPY Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
ETF
AW15
IE00BN4Q0X77
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,76 EUR | 0,00% |
|
-2,61% | -2,00% |
Samenstelling van de UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.116 JPY | -0,38% | -3,20% | +20,29% | 4.46% | ||
| 13.035 JPY | -1,73% | -2,91% | -2,80% | 4.24% | ||
| 68.200 JPY | -0,89% | -2,07% | +9,79% | 3.59% | ||
| 34.950 JPY | +0,11% | +1,42% | +38,39% | 3.47% | ||
| 4.381 JPY | -1,06% | +1,20% | +5,64% | 2.79% | ||
| 5.422 JPY | -3,09% | -6,98% | +40,03% | 2.65% | ||
| 3.675 JPY | -1,84% | -3,59% | +23,20% | 2.54% | ||
| 18.705 JPY | -0,32% | -1,71% | +6,13% | 2.51% | ||
| 5.444 JPY | -0,51% | +0,04% | +54,26% | 2.44% | ||
| 40.400 JPY | -0,86% | -1,66% | +15,46% | 2.39% | ||
| 2.626 JPY | +0,31% | -2,83% | +13,61% | 2.30% | ||
| 5.992 JPY | -1,33% | +0,10% | +1,73% | 2.27% | ||
| 10.100 JPY | +3,36% | +6,36% | +60,50% | 2.08% | ||
| 7.894 JPY | 0,00% | +1,87% | +32,38% | 2.06% | ||
| 4.953 JPY | -0,84% | +4,12% | -7,28% | 1.87% | ||
| 3.339 JPY | -0,06% | -3,80% | -6,84% | 1.86% | ||
| 151.800 JPY | +1,27% | +1,07% | -5,60% | 1.85% | ||
| 510.000 JPY | +1,59% | -1,73% | -12,67% | 1.85% | ||
| 8.481 JPY | +1,41% | -3,13% | +15,25% | 1.84% | ||
| 2.564 JPY | +0,12% | -5,51% | -5,39% | 1.83% | ||
| 5.383 JPY | -0,31% | -1,64% | -19,22% | 1.80% | ||
| 5.541 JPY | +0,14% | +4,71% | +15,51% | 1.80% | ||
| 4.521 JPY | -1,22% | -3,52% | -22,05% | 1.72% | ||
| 1.478 JPY | -0,71% | -2,31% | +2,92% | 1.72% | ||
| 4.408 JPY | +0,18% | -3,67% | -16,05% | 1.71% | ||
| 4.227 JPY | +0,40% | +3,00% | -9,41% | 1.62% | ||
| 11.810 JPY | +0,64% | +3,42% | +8,65% | 1.47% | ||
| 65.600 JPY | +2,32% | +9,70% | +87,54% | 1.44% | ||
| 78.790 JPY | -0,69% | +2,15% | +4,00% | 1.40% | ||
| 2.420 JPY | -0,92% | -0,47% | +13,77% | 1.36% | ||
| 4.092 JPY | +2,17% | -0,92% | -4,21% | 1.35% | ||
| 1.502 JPY | -0,30% | -5,53% | -10,91% | 1.33% | ||
| 9.397 JPY | -1,84% | -2,57% | -7,46% | 1.32% | ||
| 3.232 JPY | +0,97% | +6,04% | +7,99% | 1.23% | ||
| 6.145 JPY | -1,11% | +0,56% | +3,85% | 1.18% | ||
| 6.085 JPY | -0,15% | -3,43% | -10,49% | 1.08% | ||
| 90.400 JPY | +0,78% | +1,01% | -11,29% | 1.01% | ||
| 250.400 JPY | +0,24% | +1,54% | -7,74% | 0.99% | ||
| 2.138 JPY | +0,59% | -4,40% | -15,02% | 0.99% | ||
| 364,7 JPY | -0,49% | -3,44% | -27,02% | 0.98% | ||
| 580.000 JPY | +1,75% | -0,34% | -5,07% | 0.95% | ||
| 1.578 JPY | -1,25% | -2,71% | +30,29% | 0.94% | ||
| 2.590 JPY | +3,33% | -1,73% | +33,30% | 0.88% | ||
| 20.450 JPY | -0,54% | +1,24% | -15,83% | 0.85% | ||
| 1.476 JPY | +0,99% | -1,93% | +28,09% | 0.85% | ||
| 36.700 JPY | -2,26% | +1,38% | -1,26% | 0.77% | ||
| 1.806 JPY | -0,17% | -0,30% | -12,24% | 0.65% | ||
| 2.748 JPY | +2,29% | +1,59% | +15,93% | 0.65% | ||
| 28.105 JPY | +1,83% | +0,68% | +20,21% | 0.65% | ||
| 1.212 JPY | -0,45% | -7,34% | +27,70% | 0.61% | ||
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 |
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€ |
- Beurs
- ETF
- Koers AW15
- Samenstelling UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
