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

ETF

AW10

IE00BN4Q0370

Temps Différé Börse Stuttgart 17:30:36 09/07/2026 Varia. 5j. Varia. 1 janv.
23,08 EUR +1,07% Graphique intraday de UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD -0,19% +10,27%

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

168,61CAD+0,45%+30,38% -
73,35EUR+4,34%+94,41% -
103,65CHF+0,97%+10,90% -
94,11CAD+0,19%-25,77% -
136,68CAD+1,80%+8,62% -
185,62CAD-0,34%-9,35% -
54,04CHF+0,07%-14,60% -
92,39CAD+1,55%+36,12% -
58,51CAD-0,93%+7,17% -
84,68CHF+2,82%+42,99% -
204,40CHF+0,20%+19,36% -
10,68CAD+5,27%-31,97% -
371,66USD+0,10%+9,49% -
59,01CAD+1,29%+18,33% -
106,63CAD-0,61%-5,39% -
113,50CAD+0,90%+32,47% -
90,75CAD+1,48%+24,21% -
74,72USD+0,36%+9,35% -
22,74CAD-0,87%+21,60% -
46,36CAD-0,15%-10,35% -
88,94USD+1,76%+3,33% -
71,62CHF-0,58%+14,78% -
251,80EUR-1,37%+12,56% -
130,10CHF+0,77%+5,60% -
35,76AUD-0,31%-1,60% -
54,21AUD-0,26%+5,38% -
675,40CHF+1,81%-31,25% -
122,20CHF+0,08%+21,71% -
125,53AUD+0,99%-27,29% -
5,610AUD-0,71%-19,05% -
29,92AUD-0,89%-3,42% -
124,30CHF-1,27%+13,41% -
58,49AUD-0,65%+7,56% -
5,040AUD-0,20%+5,22% -
202,20CHF+0,60%-2,37% -
25,58AUD+0,71%+28,61% -
131,90CHF0,00%-21,67% -
157,69CAD+3,50%-2,70% -
18,90AUD-0,37%+7,08% -
68,60CHF-0,87%+18,60% -
927,60CHF+1,07%+1,18% -
611,00CHF-0,65%+6,17% -
250,00EUR+0,52%+4,78% -
78,10EUR0,00%+2,83% -
135,40EUR-0,66%+23,43% -

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
  1. Bourse
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  4. Composition UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD