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

ETF

AW1I

IE00BNC0MD55

Temps réel 07:30:34 26/08/2026 Varia. 5j. Varia. 1 janv.
11,78 EUR 0,00% Graphique intraday de UBS MSCI Japan Universal UCITS ETF A-acc - JPY +0,10% +18,40%

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

3 878,00JPY+1,20%-3,63%4,82%
5 307,00JPY+0,13%+8,26%3,55%
3 579,00JPY+1,42%+43,56%3,3%
5 163,00JPY+1,49%+17,34%2,97%
6 732,00JPY+1,49%+33,54%2,87%
3 070,00JPY-0,39%-8,52%2,79%
17 155,00JPY+3,31%+93,91%2,31%
7 629,00JPY+2,98%+31,15%2,25%
8 314,00JPY+1,29%+45,86%2,25%
2 138,00JPY+0,94%+8,25%1,92%
55 500,00JPY+0,16%+61,71%1,77%
35 700,00JPY+3,63%+81,82%1,71%
72 120,00JPY-0,57%+26,66%1,7%
81 500,00JPY-0,91%+43,79%1,69%
4 894,00JPY-1,11%+5,41%1,61%
8 896,00JPY+0,36%-16,04%1,5%
2 897,50JPY-0,41%+6,98%1,5%
4 718,00JPY-0,99%+31,57%1,47%
5 619,00JPY+0,09%+22,55%1,3%
24 965,00JPY-0,12%+5,40%1,27%
239,50JPY+0,08%+11,50%1,26%
3 920,00JPY-0,66%+2,08%1,23%
3 716,00JPY-0,32%-14,16%1,2%
2 900,00JPY+2,49%-13,38%1,16%
4 671,00JPY+0,45%-12,03%1,07%
5 967,00JPY-0,63%+22,45%1,05%
20 985,00JPY+0,74%+4,51%0,94%
4 907,00JPY-1,01%+12,73%0,92%
7 440,00JPY0,00%+48,80%0,88%
5 084,00JPY+0,24%+38,04%0,86%
6 325,00JPY+0,73%+38,89%0,86%
7 051,00JPY+1,45%-14,46%0,84%
6 873,00JPY+1,03%+28,80%0,82%
1 824,50JPY+1,25%+39,97%0,82%
1 520,00JPY+0,43%-14,63%0,8%
4 639,00JPY+0,65%+0,13%0,78%
6 023,00JPY-0,40%-1,00%0,76%
3 300,00JPY+1,57%-1,32%0,76%
4 127,00JPY-0,17%+17,44%0,73%
60 610,00JPY-0,15%+25,83%0,73%
3 037,00JPY+1,23%+4,78%0,73%
5 860,00JPY+0,81%+21,20%0,73%
1 674,50JPY-1,27%+9,02%0,71%
5 416,00JPY-1,47%+63,28%0,7%
2 572,00JPY-0,94%+13,30%0,68%
4 344,00JPY+0,77%+114,68%0,68%
1 384,50JPY-0,79%-44,11%0,67%
3 783,00JPY+1,97%-0,99%0,64%
1 603,50JPY+2,04%+23,25%0,61%
3 593,00JPY-0,58%+14,77%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