Composition UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

ETF

JAPA

IE00BN4Q0X77

Temps Différé Swiss Exchange 17:35:19 15/05/2024 Varia. 5j. Varia. 1 janv.
2 221 JPY +0,14% Graphique intraday de UBS (Irl) ETF plc  MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY -0,78% +9,33%

Composition du UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

Poids
1 114 JPY +2,72%-4,97%+14,74%-.--%
1 802 JPY -0,69%-1,73%+3,83%-.--%
1 854 JPY -0,11%-2,72%-10,64%-.--%
12 345 JPY +3,13%+2,23%+11,96%-.--%
21 130 JPY +1,37%-0,52%-13,48%-.--%
5 246 JPY -0,23%-7,55%-9,40%-.--%
2 795 JPY +3,14%+7,91%+21,57%-.--%
790 JPY -0,27%-0,63%+25,10%-.--%
7 211 JPY -0,59%-3,58%+6,22%-.--%
2 696 JPY +0,07%-1,05%+2,14%-.--%
1 928 JPY +0,63%+1,67%+8,84%-.--%
4 862 JPY +2,68%+6,35%+12,30%-.--%
1 662 JPY -2,03%-2,52%-29,40%-.--%
8 539 JPY +2,15%+10,07%+35,31%-.--%
93 900 JPY -0,53%-1,27%-8,34%-.--%
13 015 JPY +0,50%+9,65%-2,95%4,67%
3 352 JPY -1,64%-5,67%+28,47%3,41%
73 160 JPY +3,70%+4,24%+16,87%3,40%
4 610 JPY +2,35%-1,94%+9,43%2,69%
36 820 JPY +4,51%+3,29%+44,01%2,68%
19 290 JPY +0,05%+7,06%+9,65%2,57%
4 565 JPY +0,35%+4,55%-13,81%2,20%
3 639 JPY +3,62%-1,53%+20,85%2,20%
5 834 JPY +0,46%-0,67%-12,88%2,19%
6 473 JPY +1,99%-0,78%+9,54%2,18%
41 380 JPY +1,55%+0,81%+17,06%2,17%
541 000 JPY +0,93%+0,19%-7,71%2,15%
4 966 JPY +2,96%+0,32%-7,53%2,13%
5 482 JPY -0,07%+4,31%+40,03%2,05%
157 500 JPY +0,13%-0,63%-2,30%2,05%
3 439 JPY -0,58%-0,12%-4,41%1,97%
7 710 JPY +9,11%+8,31%+26,55%1,91%
8 600 JPY +3,37%+12,58%+16,23%1,88%
5 517 JPY +2,97%+8,17%+15,13%1,86%
4 944 JPY +0,37%-3,34%+37,97%1,85%
2 820 JPY -1,88%-1,50%+4,20%1,84%
4 432 JPY +1,79%-5,87%-7,18%1,83%
1 538 JPY -5,67%-1,85%+7,42%1,65%
1 514 JPY -0,75%-1,78%-10,23%1,60%
4 130 JPY +0,56%-5,97%-4,59%1,40%
390,6 JPY +1,45%+6,84%-22,47%1,38%
2 817 JPY +0,37%+1,06%-5,98%1,36%
81 310 JPY +2,16%-3,97%+6,45%1,36%
10 030 JPY -0,64%-6,38%-2,46%1,31%
2 332 JPY +0,11%-1,78%+9,10%1,28%
5 930 JPY +1,19%+2,09%-0,02%1,21%
56 140 JPY +4,25%+9,52%+59,55%1,18%
2 261 JPY -1,97%-0,31%-9,92%1,16%
259 300 JPY -0,15%-5,94%-4,31%1,07%
598 000 JPY +0,17%-0,50%-2,29%1,02%
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Description

Code ISIN IE00BN4Q0X77
Frais de gestion (TER) 0.12%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Climate Paris Aligned Index - JPY

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
10/03/2021
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 265 M€
Encours 1 mois 278 M€
Encours 3 mois 344 M€
Encours 6 mois 344 M€
Encours 12 mois 269 M€
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  4. Composition UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY