Samenstelling UBS (Irl) ETF plc MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD

ETF

USAPA

IE00BN4Q0602

Beurs gesloten - Swiss Exchange 17:40:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,7 USD +0,77% Intraday-grafiek van UBS (Irl) ETF plc  MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD 0,00% +4,94%

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

Gewicht
169,3 USD -0,35%+2,61%-12,07%7.73%
406,3 USD +1,82%+1,80%+8,05%7.31%
877,4 USD +6,18%+15,14%+77,16%3.49%
179,6 USD +3,43%+2,86%+18,22%3.29%
168,3 USD -1,11%+14,44%-32,27%2.27%
443,3 USD +0,43%-7,85%+25,24%1.90%
274,5 USD -0,23%+1,76%+5,44%1.82%
733,5 USD +1,19%+0,99%+25,83%1.65%
142,8 USD +0,95%+4,39%+6,13%1.57%
1.344 USD +3,84%+11,57%+20,41%1.33%
70,14 USD -1,39%+0,30%-1,89%1.30%
495,4 USD +0,30%-1,15%-5,91%1.30%
462,4 USD +0,07%+1,54%+8,42%1.25%
306,4 USD +0,54%+0,16%-1,75%1.19%
132,4 USD +1,37%+3,57%+15,77%1.18%
273,1 USD -0,91%+0,40%-7,90%1.16%
172 USD +10,22%+11,59%+23,09%1.14%
146,1 USD -0,46%-1,20%-6,76%1.14%
193,5 USD +0,06%+4,14%+13,75%1.11%
104,1 USD +0,69%+0,55%-21,94%1.05%
335,1 USD +0,94%-0,08%-3,31%0.95%
167,1 USD -1,05%-7,96%+2,19%0.94%
131,2 USD +0,37%+4,31%+20,34%0.89%
477,6 USD +0,87%+2,70%-19,95%0.81%
415,8 USD +0,07%+0,78%-5,62%0.80%
723,6 USD +1,02%+1,35%+2,41%0.79%
158,4 USD +3,30%+8,14%-19,73%0.78%
731,6 USD -0,91%-2,19%-9,16%0.77%
248,3 USD +0,05%-0,87%-5,21%0.76%
308 USD -0,32%-2,80%-12,23%0.74%
47,86 USD -0,50%-0,95%-5,27%0.74%
280,1 USD +1,14%+3,76%-9,78%0.73%
165,7 USD +1,45%+5,09%+14,54%0.73%
274,3 USD +0,42%+1,45%+4,24%0.72%
202 USD +2,04%+10,15%+1,72%0.71%
636,6 USD +1,62%+5,19%+1,84%0.71%
31,88 USD -9,20%-6,78%-36,56%0.69%
177,5 USD +1,27%+11,15%+4,12%0.66%
178,7 USD +2,12%+2,11%+3,74%0.64%
573,6 USD +0,33%+5,29%+8,07%0.64%
246,6 USD +0,32%+4,70%+6,59%0.61%
177,5 USD -0,24%-0,11%+7,65%0.57%
376,1 USD +0,25%+0,39%-3,69%0.57%
561,2 USD -0,63%+1,12%+15,27%0.57%
157,4 USD +2,37%+7,34%+6,78%0.57%
159,6 USD -4,58%-4,08%+3,00%0.55%
83,61 USD -0,14%+0,46%+1,35%0.51%
18,8 USD +2,51%+4,56%-5,05%0.51%
111,9 USD +3,80%+5,12%-15,29%0.49%
401a039c88da8906b9f761ba3b3d5d5.PlqJp_yzZ5i8CeJIvHzujuXJQCGMHaM0MAqs_HCEV_U.S2m5k4zsNdXrcKsZ2zmi3be9N3PIV_FhYmH7ui_dHKwIIsuRpMoD8OthkQ

Beschrijving

ISIN-code IE00BN4Q0602
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Climate Paris Aligned Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 112 M€
Volume 1 maand 112 M€
AuM 3 months 101 M€
AuM 6 months 85 M€
AuM 12 months 75 M€
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