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. | ||
| 13,1 EUR | +0,66% |
|
+2,76% | +0,69% |
Composition du UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
Ajouter à une liste 0 sélectionné |
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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|---|---|---|---|---|---|---|
| 3 290 JPY | +0,83% | +7,03% | +27,00% | 4,46% | ||
| 13 640 JPY | +0,81% | +6,48% | +1,72% | 4,24% | ||
| 70 550 JPY | +0,03% | +0,64% | +13,57% | 3,59% | ||
| 34 900 JPY | +0,29% | -0,06% | +38,19% | 3,47% | ||
| 4 409 JPY | +2,06% | +5,05% | +6,32% | 2,79% | ||
| 5 524 JPY | +0,33% | +1,36% | +42,67% | 2,65% | ||
| 3 752 JPY | +2,04% | +2,15% | +25,78% | 2,54% | ||
| 18 705 JPY | +0,29% | +0,73% | +6,13% | 2,51% | ||
| 6 005 JPY | +2,67% | +8,85% | +70,16% | 2,44% | ||
| 40 560 JPY | +0,17% | +0,52% | +15,92% | 2,39% | ||
| 2 653 JPY | +0,70% | +2,87% | +14,80% | 2,30% | ||
| 5 777 JPY | -0,35% | -1,18% | -1,92% | 2,27% | ||
| 10 390 JPY | +2,52% | +5,07% | +65,10% | 2,08% | ||
| 8 607 JPY | +0,67% | +4,87% | +44,34% | 2,06% | ||
| 5 716 JPY | -1,43% | +10,84% | +7,00% | 1,87% | ||
| 3 473 JPY | +1,25% | +5,34% | -3,10% | 1,86% | ||
| 156 500 JPY | 0,00% | -0,19% | -2,67% | 1,85% | ||
| 508 000 JPY | -0,20% | +0,20% | -13,01% | 1,85% | ||
| 8 556 JPY | -0,49% | +0,87% | +16,27% | 1,84% | ||
| 2 664 JPY | +1,00% | +3,02% | -1,67% | 1,83% | ||
| 5 176 JPY | -0,19% | +1,35% | -22,33% | 1,80% | ||
| 6 425 JPY | +3,00% | +11,06% | +33,94% | 1,80% | ||
| 4 308 JPY | +0,44% | -0,90% | -25,72% | 1,72% | ||
| 1 520 JPY | +1,10% | +4,61% | +5,81% | 1,72% | ||
| 4 482 JPY | -0,51% | -1,58% | -14,64% | 1,71% | ||
| 4 481 JPY | -0,60% | +3,39% | -3,96% | 1,62% | ||
| 11 100 JPY | +0,27% | -5,77% | +2,12% | 1,47% | ||
| 61 040 JPY | +0,35% | -3,96% | +74,50% | 1,44% | ||
| 76 340 JPY | +0,62% | +0,85% | +0,77% | 1,40% | ||
| 2 517 JPY | +0,48% | +5,18% | +18,31% | 1,36% | ||
| 4 077 JPY | +0,74% | +3,06% | -4,56% | 1,35% | ||
| 1 590 JPY | -0,56% | +3,96% | -5,69% | 1,33% | ||
| 9 497 JPY | -0,62% | +1,49% | -6,48% | 1,32% | ||
| 3 322 JPY | +0,67% | -0,42% | +10,99% | 1,23% | ||
| 6 238 JPY | +0,63% | +2,65% | +5,43% | 1,18% | ||
| 6 277 JPY | +0,34% | +4,48% | -7,66% | 1,08% | ||
| 90 500 JPY | -0,88% | -0,88% | -11,19% | 1,01% | ||
| 251 000 JPY | -0,95% | -0,24% | -7,52% | 0,99% | ||
| 2 196 JPY | -0,92% | +2,64% | -12,70% | 0,99% | ||
| 388,9 JPY | -0,28% | -1,59% | -22,17% | 0,98% | ||
| 563 000 JPY | -0,18% | -3,43% | -7,86% | 0,95% | ||
| 1 729 JPY | +3,88% | +11,76% | +42,72% | 0,94% | ||
| 2 520 JPY | +2,04% | +3,73% | +29,70% | 0,88% | ||
| 20 740 JPY | +0,17% | +1,34% | -14,63% | 0,85% | ||
| 1 468 JPY | +1,03% | +3,78% | +27,40% | 0,85% | ||
| 36 090 JPY | +3,20% | +1,40% | -2,91% | 0,77% | ||
| 1 852 JPY | -1,04% | +0,05% | -10,03% | 0,65% | ||
| 2 748 JPY | +0,83% | +2,00% | +15,93% | 0,65% | ||
| 29 965 JPY | -1,56% | +5,36% | +28,17% | 0,65% | ||
| 1 227 JPY | +1,57% | +5,41% | +29,28% | 0,61% | ||
Description
| Code ISIN | IE00BN4Q0X77 |
|---|---|
| Frais de gestion (TER) | 0.12% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan Climate Paris Aligned Index - JPY |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
11/03/2021
|
| 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€ |
