Composition UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD

ETF

AW10

IE00BN4Q0370

Temps réel BOERSE MUENCHEN 15:00:24 14/07/2026 Varia. 5j. Varia. 1 janv.
23,05 EUR -0,19% Graphique intraday de UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD -0,99% +10,00%

Composition: UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD

172,04CAD+0,79%+33,04% -
71,82EUR+2,06%+90,35% -
103,60CHF-2,26%+10,85% -
92,76CAD-3,37%-26,83% -
128,81CAD+0,89%+2,61% -
186,58CAD+0,14%-9,17% -
54,20CHF-3,04%-14,35% -
91,22CAD+0,50%+34,60% -
58,82CAD+0,03%+7,67% -
85,48CHF+1,98%+44,34% -
209,90CHF-0,05%+22,57% -
10,80CAD+5,11%-30,56% -
372,06USD-1,54%+9,79% -
58,61CAD+0,21%+17,60% -
107,76CAD+1,45%-4,60% -
112,14CAD+1,03%+30,93% -
90,04CAD+0,96%+23,33% -
74,84USD-0,97%+9,86% -
22,49CAD-0,84%+20,27% -
46,59CAD-1,38%-10,02% -
90,69USD-1,30%+5,12% -
74,72CHF+2,24%+19,74% -
255,00EUR-0,55%+13,99% -
131,70CHF+1,23%+6,90% -
36,11AUD-0,96%-0,63% -
53,86AUD-1,30%+4,70% -
700,00CHF+0,23%-28,75% -
123,90CHF+1,14%+23,41% -
122,96AUD+1,34%-28,78% -
5,640AUD-0,35%-18,61% -
29,11AUD-2,71%-6,04% -
122,42CHF-1,73%+11,70% -
58,90AUD+1,48%+8,31% -
5,050AUD-0,59%+5,43% -
204,40CHF-0,87%-1,30% -
25,76AUD+1,14%+29,51% -
135,70CHF+1,50%-19,42% -
153,16CAD+0,32%-4,96% -
18,94AUD+0,05%+7,31% -
65,18CHF-2,22%+12,69% -
942,00CHF+0,45%+2,75% -
632,00CHF+0,08%+9,82% -
232,50EUR-1,32%-2,56% -
77,90EUR+0,06%+2,57% -
139,80EUR+0,79%+27,44% -

Description

Code ISIN IE00BN4Q0370
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World ex USA Climate Paris Aligned NTR Index - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 39,5 M
Encours 1 mois 34,98 M
Encours 3 mois 18,1 M
Encours 6 mois 14,26 M
Encours 12 mois 11,45 M
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  4. Composition UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD