UBS (IRL) ETF PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF A-ACC - JPY Ajouter à une liste
Composition UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
ETF
AW15
IE00BN4Q0X77
|
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 12,76 EUR | 0,00% |
|
0,00% | -2,00% |
Composition du UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
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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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|---|---|---|---|---|---|---|
| 3 086 JPY | +0,06% | -0,96% | +19,13% | 4,46% | ||
| 12 910 JPY | +0,90% | -0,96% | -3,73% | 4,24% | ||
| 70 340 JPY | +1,71% | +3,14% | +13,23% | 3,59% | ||
| 34 670 JPY | -0,63% | -0,80% | +37,28% | 3,47% | ||
| 4 209 JPY | -0,17% | -3,93% | +1,50% | 2,79% | ||
| 5 413 JPY | -0,93% | -0,17% | +39,80% | 2,65% | ||
| 3 645 JPY | -1,09% | -0,82% | +22,19% | 2,54% | ||
| 18 715 JPY | +1,30% | +0,05% | +6,18% | 2,51% | ||
| 5 582 JPY | +2,99% | +2,53% | +58,18% | 2,44% | ||
| 40 300 JPY | +1,23% | -0,25% | +15,18% | 2,39% | ||
| 2 578 JPY | -0,58% | -1,83% | +11,53% | 2,30% | ||
| 5 852 JPY | -0,39% | -2,34% | -0,65% | 2,27% | ||
| 10 025 JPY | -1,81% | -0,74% | +59,30% | 2,08% | ||
| 8 225 JPY | -0,05% | +4,19% | +37,93% | 2,06% | ||
| 5 138 JPY | -0,08% | +3,74% | -3,82% | 1,87% | ||
| 3 309 JPY | +1,25% | -0,90% | -7,67% | 1,86% | ||
| 156 800 JPY | +0,90% | +3,29% | -2,49% | 1,85% | ||
| 508 000 JPY | 0,00% | -0,39% | -13,01% | 1,85% | ||
| 8 549 JPY | +0,72% | +0,80% | +16,17% | 1,84% | ||
| 2 606 JPY | +1,96% | +1,66% | -3,83% | 1,83% | ||
| 5 202 JPY | +0,72% | -3,36% | -21,94% | 1,80% | ||
| 5 724 JPY | -1,92% | +3,30% | +19,32% | 1,80% | ||
| 4 407 JPY | -0,23% | -2,52% | -24,02% | 1,72% | ||
| 1 462 JPY | +0,31% | -1,12% | +1,78% | 1,72% | ||
| 4 590 JPY | +2,62% | +4,13% | -12,59% | 1,71% | ||
| 4 318 JPY | -0,39% | +2,15% | -7,46% | 1,62% | ||
| 11 750 JPY | +0,04% | -0,51% | +8,10% | 1,47% | ||
| 62 670 JPY | +0,90% | -4,47% | +79,16% | 1,44% | ||
| 75 940 JPY | -0,98% | -3,62% | +0,24% | 1,40% | ||
| 2 386 JPY | -0,52% | -1,45% | +12,13% | 1,36% | ||
| 3 963 JPY | +0,20% | -3,15% | -7,23% | 1,35% | ||
| 1 533 JPY | +2,40% | +2,06% | -9,07% | 1,33% | ||
| 9 350 JPY | +0,80% | -0,50% | -7,93% | 1,32% | ||
| 3 353 JPY | -0,15% | +3,74% | +12,03% | 1,23% | ||
| 6 095 JPY | -1,44% | -0,81% | +3,01% | 1,18% | ||
| 6 021 JPY | -1,71% | -1,05% | -11,43% | 1,08% | ||
| 90 800 JPY | +0,11% | +0,44% | -10,89% | 1,01% | ||
| 252 300 JPY | -0,24% | +0,76% | -7,04% | 0,99% | ||
| 2 142 JPY | +1,59% | +0,16% | -14,88% | 0,99% | ||
| 397,2 JPY | +0,10% | +8,91% | -20,51% | 0,98% | ||
| 587 000 JPY | +0,69% | +1,21% | -3,93% | 0,95% | ||
| 1 554 JPY | +0,48% | -1,52% | +28,31% | 0,94% | ||
| 2 424 JPY | -0,27% | -6,41% | +24,76% | 0,88% | ||
| 20 535 JPY | +1,23% | +0,42% | -15,48% | 0,85% | ||
| 1 420 JPY | -0,39% | -3,86% | +23,15% | 0,85% | ||
| 35 240 JPY | -2,03% | -3,98% | -5,19% | 0,77% | ||
| 1 848 JPY | +0,52% | +2,30% | -10,23% | 0,65% | ||
| 2 698 JPY | +0,32% | -1,78% | +13,86% | 0,65% | ||
| 28 615 JPY | -1,00% | +1,81% | +22,39% | 0,65% | ||
| 1 156 JPY | -0,09% | -4,66% | +21,75% | 0,61% | ||
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 |
11/03/2021
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 269 M€ |
|---|---|
| Encours 1 mois | 279 M€ |
| Encours 3 mois | 286 M€ |
| Encours 6 mois | 369 M€ |
| Encours 12 mois | 333 M€ |
