Samenstelling UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY

ETF

AW1I

IE00BNC0MD55

Beurs gesloten - BOERSE MUENCHEN 21:47:13 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,448 EUR +1,31% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY +1,87% +9,76%

Samenstelling van de UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY

Gewicht
9.656 JPY +0,77%+3,81%-4,84%-.--%
20.695 JPY +0,34%+2,07%-14,82%-.--%
4.905 JPY -0,65%+3,23%+17,07%-.--%
10.745 JPY +0,42%+0,85%+1,56%-.--%
3.508 JPY +0,23%+1,47%+19,22%-.--%
3.750 JPY +0,59%+1,65%+25,65%-.--%
11.510 JPY +2,45%+5,69%+55,90%-.--%
6.672 JPY +1,28%+6,16%+26,19%-.--%
1.880 JPY +2,70%+3,04%+54,18%-.--%
1.483 JPY +2,28%+3,49%+24,10%-.--%
24.810 JPY -0,72%-2,67%+13,62%-.--%
905,5 JPY +2,37%+5,18%-3,28%-.--%
4.474 JPY -0,67%+0,18%-14,82%-.--%
2.378 JPY -0,19%+6,80%+18,98%-.--%
3.996 JPY +0,63%+4,72%+25,86%-.--%
4.705 JPY -0,17%-0,04%+12,11%-.--%
4.776 JPY +0,76%+2,07%+12,37%-.--%
3.013 JPY -0,53%+3,65%+32,27%-.--%
2.190 JPY +0,14%0,00%-0,34%-.--%
2.150 JPY -1,19%-1,35%-20,48%-.--%
987,3 JPY +0,84%+2,77%-1,80%-.--%
3.962 JPY -0,18%+3,18%+28,80%-.--%
1.877 JPY -0,03%+2,34%-8,79%-.--%
2.744 JPY -0,15%+2,41%+15,78%-.--%
3.462 JPY -0,12%+0,99%+9,87%-.--%
5.837 JPY -0,09%+1,71%+25,48%-.--%
5.805 JPY -0,70%+2,45%+6,65%-.--%
515.000 JPY 0,00%+1,18%-11,82%-.--%
91.800 JPY 0,00%+1,10%-9,91%-.--%
159.600 JPY -0,68%+1,27%-0,75%-.--%
3.567 JPY +0,20%+3,78%-14,38%-.--%
2.319 JPY -0,81%-3,94%+9,67%-.--%
256.700 JPY -0,39%+1,54%-5,38%-.--%
144.300 JPY -0,41%+2,12%-12,55%-.--%
5.247 JPY -0,49%-2,85%+6,43%-.--%
3.077 JPY -0,36%+5,99%-0,97%-.--%
6.037 JPY -0,13%+2,27%-18,30%-.--%
6.177 JPY +0,85%+1,13%+4,34%-.--%
2.522 JPY +0,36%-0,69%+40,46%-.--%
2.562 JPY +0,20%+3,21%-2,28%-.--%
6.157 JPY +5,90%+9,38%+28,29%-.--%
2.258 JPY -1,63%-0,13%+6,31%-.--%
2.132 JPY +1,69%+4,57%+17,29%-.--%
7.722 JPY +1,41%+5,26%+33,90%-.--%
6.738 JPY +2,64%-1,59%-13,87%-.--%
1.807 JPY -0,88%-2,35%+19,97%-.--%
13.230 JPY +0,46%+3,60%-1,34%-.--%
1.487 JPY -0,40%+2,98%-26,51%-.--%
6.233 JPY +0,14%+2,74%-8,30%-.--%
3.010 JPY +1,07%-4,75%+18,05%-.--%
814570a14c5cce746bad.kzj7V34t8l7jEbOPhLOn7l-CM2mwx67U6jQ_iKv2Y3c.p1qpNBp7uhWRQfLs8IbGwybhaj_AhP61ml5v15-SDyLra7Y6GkWrKIpW8g

Beschrijving

ISIN-code IE00BNC0MD55
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Index - JPY

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 14 M€
Volume 1 maand 13 M€
AuM 3 months 13 M€
AuM 6 months 166 M€
AuM 12 months 7 M€
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