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

ETF

AW1I

IE00BNC0MD55

Real Time BOERSE MUENCHEN 21:47:12 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,322 EUR +0,13% Intraday-grafiek van UBS (Irl) ETF plc  MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY -2,14% +8,12%

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

Gewicht
9.276 JPY -0,35%-3,95%-8,66%-.--%
20.285 JPY +0,05%+1,58%-16,51%-.--%
4.789 JPY +0,95%+2,81%+14,49%-.--%
10.755 JPY +0,99%+1,46%+1,70%-.--%
3.429 JPY -0,90%-4,83%+16,43%-.--%
3.685 JPY -0,05%-0,65%+23,53%-.--%
10.855 JPY -0,32%-0,96%+47,03%-.--%
6.213 JPY -1,18%-5,16%+17,47%-.--%
1.819 JPY -0,36%-0,44%+49,10%-.--%
1.427 JPY -0,31%-5,37%+19,41%-.--%
25.545 JPY +0,22%-4,06%+16,99%-.--%
853 JPY -0,96%-1,10%-8,93%-.--%
4.473 JPY +0,18%+2,17%-14,82%-.--%
2.218 JPY -0,43%-3,33%+10,93%-.--%
3.909 JPY +2,44%+3,17%+23,12%-.--%
4.661 JPY -0,91%-3,02%+11,13%-.--%
4.641 JPY -0,85%-7,59%+9,15%-.--%
2.930 JPY +0,79%+3,44%+28,62%-.--%
2.168 JPY -0,98%-2,45%-1,32%-.--%
2.226 JPY +2,16%+5,88%-17,65%-.--%
943,6 JPY -1,79%-2,22%-6,16%-.--%
3.847 JPY +0,18%-4,73%+25,07%-.--%
1.838 JPY +0,22%+2,91%-10,69%-.--%
2.690 JPY +0,39%-0,11%+13,50%-.--%
3.407 JPY -0,61%-1,99%+8,12%-.--%
5.684 JPY -0,92%+0,60%+22,24%-.--%
5.559 JPY -1,84%-3,84%+2,19%-.--%
508.000 JPY -0,20%+0,59%-13,01%-.--%
90.700 JPY -0,11%+0,89%-10,99%-.--%
155.400 JPY -1,40%+3,19%-3,36%-.--%
3.417 JPY -0,58%-1,33%-17,98%-.--%
2.404 JPY -0,43%+0,33%+13,67%-.--%
252.900 JPY 0,00%+1,61%-6,82%-.--%
141.200 JPY -0,07%+1,51%-14,42%-.--%
5.253 JPY -2,79%-8,04%+6,49%-.--%
2.914 JPY +0,38%0,00%-6,21%-.--%
5.910 JPY +0,12%-3,51%-20,02%-.--%
6.184 JPY +1,29%+0,26%+4,51%-.--%
2.518 JPY -0,83%-6,86%+40,27%-.--%
2.473 JPY -0,28%-5,07%-5,59%-.--%
5.836 JPY +3,73%+7,10%+21,66%-.--%
2.272 JPY +0,53%+2,09%+7,02%-.--%
2.088 JPY +2,48%+1,75%+14,95%-.--%
7.300 JPY -0,49%-1,84%+26,58%-.--%
7.150 JPY +4,53%+14,82%-8,51%-.--%
1.830 JPY -1,21%-3,89%+21,37%-.--%
12.795 JPY +0,20%-2,37%-4,59%-.--%
1.454 JPY +0,66%-0,82%-28,16%-.--%
6.126 JPY +0,96%+0,48%-9,89%-.--%
3.128 JPY -0,98%+5,84%+22,71%-.--%
5261d3.5RpX8YdWKnGoAHAnBOg5b0jHiU3BLXKJIlckakAeNMU.rU0Svd4gXRz_ZyJhaaYLHw7-v2Csd0G8RGVvADRKQI-wfWa_8zNzQ-E2OQ

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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