Composition UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY
ETF
AW1I
IE00BNC0MD55
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
8,322 EUR | +0,13% |
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-0,28% | +8,12% |
Composition du UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF - 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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---|---|---|---|---|---|---|
9 284 JPY | +0,09% | -3,95% | -8,66% | -.--% | ||
20 070 JPY | -1,06% | +1,58% | -16,51% | -.--% | ||
4 801 JPY | +0,25% | +2,81% | +14,49% | -.--% | ||
10 830 JPY | +0,70% | +1,46% | +1,70% | -.--% | ||
3 438 JPY | +0,26% | -4,83% | +16,43% | -.--% | ||
3 695 JPY | +0,27% | -0,65% | +23,53% | -.--% | ||
10 950 JPY | +0,88% | -0,96% | +47,03% | -.--% | ||
6 213 JPY | -1,18% | -5,16% | +17,47% | -.--% | ||
1 822 JPY | +0,16% | -0,44% | +49,10% | -.--% | ||
1 427 JPY | -0,31% | -5,37% | +19,41% | -.--% | ||
25 605 JPY | +0,23% | -4,06% | +16,99% | -.--% | ||
854,1 JPY | +0,13% | -1,10% | -8,93% | -.--% | ||
4 523 JPY | +1,12% | +2,17% | -14,82% | -.--% | ||
2 226 JPY | +0,38% | -3,33% | +10,93% | -.--% | ||
3 899 JPY | -0,26% | +3,17% | +23,12% | -.--% | ||
4 635 JPY | -0,56% | -3,02% | +11,13% | -.--% | ||
4 670 JPY | +0,62% | -7,59% | +9,15% | -.--% | ||
2 947 JPY | +0,58% | +3,44% | +28,62% | -.--% | ||
2 190 JPY | +0,99% | -2,45% | -1,32% | -.--% | ||
2 219 JPY | -0,29% | +5,88% | -17,65% | -.--% | ||
944,6 JPY | +0,11% | -2,22% | -6,16% | -.--% | ||
3 849 JPY | +0,05% | -4,73% | +25,07% | -.--% | ||
1 844 JPY | +0,35% | +2,91% | -10,69% | -.--% | ||
2 694 JPY | +0,17% | -0,11% | +13,50% | -.--% | ||
3 418 JPY | +0,32% | -1,99% | +8,12% | -.--% | ||
5 717 JPY | +0,58% | +0,60% | +22,24% | -.--% | ||
5 607 JPY | +0,86% | -3,84% | +2,19% | -.--% | ||
507 000 JPY | -0,20% | +0,59% | -13,01% | -.--% | ||
90 600 JPY | -0,11% | +0,89% | -10,99% | -.--% | ||
155 600 JPY | +0,13% | +3,19% | -3,36% | -.--% | ||
3 421 JPY | +0,12% | -1,33% | -17,98% | -.--% | ||
2 392 JPY | -0,46% | +0,33% | +13,67% | -.--% | ||
251 400 JPY | -0,59% | +1,61% | -6,82% | -.--% | ||
141 000 JPY | -0,14% | +1,51% | -14,42% | -.--% | ||
5 305 JPY | +0,99% | -8,04% | +6,49% | -.--% | ||
2 939 JPY | +0,86% | 0,00% | -6,21% | -.--% | ||
5 914 JPY | +0,07% | -3,51% | -20,02% | -.--% | ||
6 140 JPY | -0,71% | +0,26% | +4,51% | -.--% | ||
2 530 JPY | +0,46% | -6,86% | +40,27% | -.--% | ||
2 489 JPY | +0,65% | -5,07% | -5,59% | -.--% | ||
5 836 JPY | 0,00% | +7,10% | +21,66% | -.--% | ||
2 294 JPY | +1,01% | +2,09% | +7,02% | -.--% | ||
2 088 JPY | +0,02% | +1,75% | +14,95% | -.--% | ||
7 300 JPY | 0,00% | -1,84% | +26,58% | -.--% | ||
7 026 JPY | -1,73% | +14,82% | -8,51% | -.--% | ||
1 824 JPY | -0,38% | -3,89% | +21,37% | -.--% | ||
12 855 JPY | +0,47% | -2,37% | -4,59% | -.--% | ||
1 462 JPY | +0,52% | -0,82% | -28,16% | -.--% | ||
6 067 JPY | -0,96% | +0,48% | -9,89% | -.--% | ||
3 128 JPY | -0,98% | +5,84% | +22,71% | -.--% | ||
Description
Code ISIN | IE00BNC0MD55 |
---|---|
Frais de gestion (TER) | 0.15% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Index - JPY |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
21/07/2021
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 14 M€ |
---|---|
Encours 1 mois | 13 M€ |
Encours 3 mois | 13 M€ |
Encours 6 mois | 166 M€ |
Encours 12 mois | 7 M€ |