Composition UBS MSCI Japan Universal UCITS ETF A-acc - JPY

ETF

AW1I

IE00BNC0MD55

Marché Fermé - 15:00:28 25/08/2026 Varia. 5j. Varia. 1 janv.
11,78 EUR +0,56% Graphique intraday de UBS MSCI Japan Universal UCITS ETF A-acc - JPY -1,80% +18,40%

Composition: UBS MSCI Japan Universal UCITS ETF A-acc - JPY

3 832,00JPY-0,47%-4,77%4,82%
5 300,00JPY+0,65%+8,12%3,55%
3 529,00JPY+1,38%+41,56%3,3%
5 087,00JPY+2,25%+15,61%2,97%
6 633,00JPY+0,61%+31,58%2,87%
3 082,00JPY-1,38%-8,16%2,79%
16 605,00JPY+0,54%+87,69%2,31%
7 408,00JPY+2,02%+27,35%2,25%
8 208,00JPY+1,23%+44,00%2,25%
2 118,00JPY+0,02%+7,24%1,92%
55 410,00JPY+0,47%+61,45%1,77%
34 450,00JPY-0,14%+75,45%1,71%
72 530,00JPY-0,43%+27,38%1,7%
82 250,00JPY+1,67%+45,11%1,69%
4 949,00JPY-0,10%+6,59%1,61%
8 864,00JPY+0,81%-16,34%1,5%
2 909,50JPY+1,13%+7,42%1,5%
4 765,00JPY-0,58%+32,88%1,47%
5 614,00JPY+0,83%+22,44%1,3%
24 995,00JPY+0,40%+5,53%1,27%
239,30JPY+1,83%+11,41%1,26%
3 946,00JPY-0,23%+2,76%1,23%
3 728,00JPY+0,76%-13,88%1,2%
2 829,50JPY-1,00%-15,49%1,16%
4 650,00JPY-1,21%-12,43%1,07%
6 005,00JPY-0,76%+23,23%1,05%
20 830,00JPY-0,12%+3,74%0,94%
4 957,00JPY-0,50%+13,88%0,92%
7 440,00JPY+0,35%+48,80%0,88%
5 072,00JPY+2,94%+37,71%0,86%
6 279,00JPY+1,13%+37,88%0,86%
6 950,00JPY-0,53%-15,69%0,84%
6 803,00JPY+1,42%+27,49%0,82%
1 802,00JPY+1,41%+38,24%0,82%
1 513,50JPY+0,03%-15,00%0,8%
4 609,00JPY-0,26%-0,52%0,78%
6 047,00JPY-0,08%-0,61%0,76%
3 249,00JPY-0,98%-2,84%0,76%
4 134,00JPY-0,07%+17,64%0,73%
60 700,00JPY-1,17%+26,01%0,73%
3 000,00JPY0,00%+3,50%0,73%
5 813,00JPY+0,28%+20,23%0,73%
1 696,00JPY-2,92%+10,42%0,71%
5 497,00JPY+2,36%+65,72%0,7%
2 596,50JPY+0,04%+14,38%0,68%
4 311,00JPY-0,85%+113,05%0,68%
1 395,50JPY+2,01%-43,66%0,67%
3 710,00JPY-0,16%-2,90%0,64%
1 571,50JPY+2,11%+20,79%0,61%
3 614,00JPY+1,32%+15,44%0,6%

Description

Code ISIN IE00BNC0MD55
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Universal Low Carbon Select 5% Issuer Capped NTR Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
21/07/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 12,5 M
Encours 1 mois 12,5 M
Encours 3 mois 12,5 M
Encours 6 mois 12,5 M
Encours 12 mois 12,5 M
  1. Bourse
  2. ETF
  3. ETF AW1I
  4. Composition UBS MSCI Japan Universal UCITS ETF A-acc - JPY