Composition UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF Acc - USD
ETF
AW12
IE00BN4Q1675
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
10,1 EUR | -2,53% | -4,79% | +4,58% |
Composition du UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF Acc - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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821 TWD | -2,03% | -5,31% | +38,45% | 8,48% | ||
359,8 HKD | -2,23% | -4,56% | +22,55% | 3,80% | ||
73 500 KRW | -.--% | -3,16% | -6,37% | 3,58% | ||
325 TWD | -1,52% | -0,91% | +3,67% | 1,78% | ||
296,1 INR | +1,89% | -0,34% | +60,84% | 1,72% | ||
374 500 KRW | -1,19% | -6,61% | -20,66% | 1,66% | ||
319,2 MXN | +0,71% | -0,97% | +7,69% | 1,40% | ||
75,6 SAR | -0,66% | -4,42% | -12,60% | 1,30% | ||
1 407 INR | -1,44% | -3,97% | -8,81% | 1,21% | ||
1 121 INR | +0,66% | -0,96% | +12,49% | 1,12% | ||
155 000 KRW | -1,02% | -0,96% | +1,17% | 1,10% | ||
1 235 TWD | -4,26% | +3,35% | +21,67% | 1,09% | ||
149,8 USD | -1,50% | -4,96% | +2,35% | 1,06% | ||
219,6 HKD | +0,09% | +5,58% | +2,43% | 1,05% | ||
1 060 INR | -0,65% | -3,46% | -2,44% | 1,00% | ||
34,45 SAR | +1,77% | +1,47% | -10,87% | 0,94% | ||
31,03 BRL | -1,02% | -2,57% | -8,65% | 0,87% | ||
2 329 INR | -0,89% | -1,74% | -12,57% | 0,87% | ||
3 671 INR | -1,74% | -4,64% | -3,23% | 0,85% | ||
2 881 INR | -0,09% | +0,22% | -15,32% | 0,82% | ||
2 654 INR | +0,34% | -1,08% | +4,95% | 0,80% | ||
105,1 HKD | -3,49% | -9,63% | +28,33% | 0,78% | ||
3 728 ZAR | -2,10% | -4,44% | +19,19% | 0,75% | ||
31,65 TWD | +0,64% | -2,62% | +14,67% | 0,67% | ||
1 532 INR | +1,10% | +0,95% | -10,40% | 0,65% | ||
129,8 ZAR | +0,03% | -0,90% | +2,72% | 0,62% | ||
9 250 IDR | +2,78% | -1,86% | -1,60% | 0,60% | ||
73,86 BRL | -9,20% | -2,31% | -2,00% | 0,58% | ||
10,7 BRL | -1,65% | -3,95% | -26,46% | 0,57% | ||
30 TWD | +1,18% | -0,17% | -2,28% | 0,57% | ||
32,3 BRL | -1,94% | -1,19% | -4,01% | 0,56% | ||
189 200 KRW | -3,32% | -4,73% | +33,71% | 0,55% | ||
6 698 INR | +1,23% | -2,04% | -8,60% | 0,55% | ||
161,4 MXN | +3,69% | -1,87% | -5,50% | 0,53% | ||
1 372 INR | -0,40% | -1,21% | +32,82% | 0,53% | ||
1 907 INR | +2,51% | +0,92% | +39,43% | 0,51% | ||
37,55 BRL | -0,48% | -2,06% | +1,73% | 0,49% | ||
118,6 USD | -0,04% | +0,95% | +39,26% | 0,48% | ||
1 529 INR | +0,30% | -4,56% | -9,32% | 0,47% | ||
1 324 INR | -0,58% | -1,57% | -9,69% | 0,46% | ||
65 ZAR | +0,81% | -4,90% | -11,58% | 0,46% | ||
22,51 CNY | -2,72% | +1,21% | +0,85% | 0,45% | ||
3 243 INR | -0,84% | -5,02% | -11,79% | 0,44% | ||
504,4 PLN | +0,60% | -0,55% | +2,98% | 0,42% | ||
Description
Code ISIN | IE00BN4Q1675 |
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Frais de gestion (TER) | 0.16% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
04/08/2021
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 26 M€ |
---|---|
Encours 1 mois | 26 M€ |
Encours 3 mois | 24 M€ |
Encours 6 mois | 23 M€ |
Encours 12 mois | 24 M€ |