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

ETF

AW10

IE00BN4Q0370

Real Time BOERSE MUENCHEN 21:47:21 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,33 EUR -0,84% Intraday-grafiek van UBS (Irl) ETF plc  MSCI World Climate Paris Aligned UCITS ETF A-acc - USD -0,64% +13,59%

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

Gewicht
75,2 CAD +0,09%+1,68%-12,17%-.--%
34,36 EUR +0,17%+1,06%-9,09%-.--%
112,7 CHF +1,26%+4,01%-16,89%-.--%
136,6 CAD -0,65%+0,46%-3,80%-.--%
67,31 CAD -5,02%-4,84%+17,82%-.--%
124,9 CAD -0,75%+0,71%+30,81%-.--%
80,18 CHF -0,05%-0,77%+22,15%-.--%
39,91 CAD +0,68%+1,42%-9,01%-.--%
39,85 CAD +0,50%+3,27%+0,38%-.--%
250,1 CHF +0,24%-2,08%+2,29%-.--%
50,38 CHF +0,92%+0,52%+35,07%-.--%
261,5 CHF +1,20%+0,97%-9,77%-.--%
17,65 CAD +1,15%+2,38%+37,35%-.--%
378,6 USD -0,63%-0,89%+7,08%-.--%
36,43 CAD +0,39%+3,58%+24,42%-.--%
148,5 USD -1,30%-1,74%+5,67%-.--%
93,02 CAD +0,62%-0,49%+0,53%-.--%
67,08 CAD +0,10%+1,07%-2,39%-.--%
38,02 CAD -1,66%+0,98%+0,34%-.--%
70,29 USD -0,11%+0,14%-10,03%-.--%
16,81 CAD +1,51%+2,63%-9,72%-.--%
50,6 CAD +0,50%-2,01%-18,43%-.--%
59,21 USD +0,03%+2,42%-17,66%-.--%
51,04 CHF +1,67%-0,74%+8,25%-.--%
190,5 EUR -0,31%-1,80%+2,14%-.--%
85 CHF -0,23%+0,29%-5,40%-.--%
28,45 AUD +0,74%-1,69%+9,76%-.--%
59,69 AUD -0,52%+2,05%-5,34%-.--%
1.148 CHF -0,56%-2,01%-5,40%-.--%
96,5 CHF +1,21%-0,26%-11,06%-.--%
292,6 AUD -0,88%-0,14%+2,08%-.--%
6,51 AUD +0,46%-0,61%-15,23%-.--%
35,01 AUD +0,75%-2,42%+38,38%-.--%
96,72 CHF +0,57%+0,74%+13,96%-.--%
54,94 AUD +1,89%-1,47%-21,51%-.--%
3,69 AUD -1,07%+0,27%+3,65%-.--%
280,3 CHF +0,97%+2,60%+2,15%-.--%
17,06 AUD -1,90%-5,48%+15,19%-.--%
146 CHF +1,88%-0,14%-2,34%-.--%
71,73 CAD -1,17%-1,17%+9,73%-.--%
17,13 AUD -1,61%+2,15%+23,68%-.--%
32,45 CHF -0,28%+1,00%+19,92%-.--%
230,6 CAD -1,23%+1,93%+19,04%-.--%
669,2 CHF +1,30%+2,01%+14,59%-.--%
508,5 CHF +0,59%+0,39%+0,49%-.--%
140,2 EUR +1,12%+1,01%+77,76%-.--%
66,7 EUR +0,08%-1,33%-6,35%-.--%
87,65 EUR +0,23%-4,83%-22,64%-.--%
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Beschrijving

ISIN-code IE00BN4Q0370
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Climate Paris Aligned Index - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 8 M€
Volume 1 maand 8 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 7 M€
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