Composition UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

ETF

UB01

IE00BN4Q0X77

Temps Différé Varia. 5j. Varia. 1 janv.
- EUR -.--% Graphique intraday de UBS (Irl) ETF plc  MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY -3,96% -4,47%

Composition: UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

33 060,00JPY+3,15%+68,37%5,37%
3 463,00JPY+0,09%-16,19%4,78%
6 021,00JPY+2,89%-1,04%4,54%
3 755,00JPY-1,57%-13,42%4,49%
16 000,00JPY-7,78%+80,85%4,28%
6 352,00JPY+0,59%+44,36%4,24%
119 500,00JPY-1,89%-16,38%3,47%
67 920,00JPY+0,35%+19,28%3,37%
77 270,00JPY+0,90%+36,33%3,34%
6 650,00JPY-1,42%-19,33%3,3%
7 932,00JPY-3,27%+36,36%3,1%
2 880,00JPY-2,49%-13,98%2,95%
68 510,00JPY+3,29%+25,80%2,68%
8 196,00JPY-1,71%-22,64%2,64%
2 359,00JPY-1,03%+12,71%2,63%
23 140,00JPY+2,37%-2,30%2,6%
4 005,00JPY-1,91%-23,82%2,55%
5 034,00JPY-2,37%-16,39%2,5%
2 917,50JPY-1,25%+2,69%2,48%
2 750,50JPY+0,04%+24,09%2,15%
3 635,00JPY+0,61%-4,87%1,98%
2 274,00JPY+1,72%+35,68%1,93%
5 521,00JPY+1,32%+12,03%1,93%
9 145,00JPY-1,73%-30,67%1,87%
1 138,50JPY-2,02%-11,81%1,67%
1 533,00JPY-1,70%-3,86%1,59%
3 993,00JPY+0,35%-7,76%1,52%
3 663,00JPY-0,92%-8,97%1,44%
2 956,50JPY-2,59%+2,00%1,37%
3 573,00JPY-1,30%+43,32%1,33%
53 920,00JPY+1,53%+57,11%1,32%
6 352,00JPY-1,31%+13,98%1,3%
53 320,00JPY+1,72%+10,69%1,28%
3 200,00JPY-1,96%+44,86%1,26%
5 057,00JPY-0,84%+2,74%1,15%
1 501,00JPY+1,08%-15,70%1,11%
7 823,00JPY+0,77%+141,00%1,02%
3 251,00JPY-0,64%-3,67%0,75%
4 902,00JPY-0,57%+5,19%0,74%
2 274,50JPY+1,63%+0,20%0,67%
2 969,00JPY-1,85%-11,53%0,59%
21 390,00JPY+1,59%+0,28%0,57%
3 148,00JPY-1,62%-17,74%0,53%
39 780,00JPY+1,77%+34,19%0,51%
4 400,00JPY+0,30%+20,51%0,4%
1 580,00JPY-0,03%-1,00%0,36%
1 730,50JPY-2,40%-18,14%0,34%
1 212,00JPY+0,37%+23,25%0,31%
5 497,00JPY-0,49%+12,14%0,3%


Description

Code ISIN IE00BN4Q0X77
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Climate Paris Aligned Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
11/03/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 170 M
Encours 1 mois 170 M
Encours 3 mois 170 M
Encours 6 mois 170 M
Encours 12 mois 170 M
  1. Bourse
  2. ETF
  3. ETF UB01
  4. Composition UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY