Composition UBS MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

ETF

AW15

IE00BN4Q0X77

Marché Fermé - 17:35:47 01/09/2026 Varia. 5j. Varia. 1 janv.
15,83 EUR -0,20% Graphique intraday de UBS MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY -0,60% +6,97%

Composition: UBS MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

32 390,00JPY-2,97%+65,01%5,37%
3 563,00JPY-1,22%-13,75%4,78%
5 749,00JPY-4,01%-5,49%4,54%
3 931,00JPY-1,80%-9,36%4,49%
16 580,00JPY-5,23%+87,41%4,28%
4 924,00JPY-6,42%+11,98%4,24%
125 500,00JPY-1,18%-12,18%3,47%
70 080,00JPY-1,66%+23,06%3,37%
78 150,00JPY-5,02%+37,90%3,34%
6 843,00JPY-1,31%-17,00%3,3%
7 803,00JPY-0,04%+34,19%3,1%
2 886,50JPY+1,26%-13,78%2,95%
66 630,00JPY-4,61%+22,38%2,68%
8 837,00JPY-2,92%-16,58%2,64%
2 390,00JPY-1,01%+14,17%2,63%
24 470,00JPY-1,69%+3,36%2,6%
3 946,00JPY-2,18%-24,92%2,55%
5 155,00JPY-3,54%-14,38%2,5%
2 991,00JPY+1,39%+5,26%2,48%
2 960,50JPY-1,45%+33,54%2,15%
3 776,00JPY-1,69%-1,18%1,98%
2 154,50JPY-2,80%+28,52%1,93%
5 589,00JPY-3,10%+13,41%1,93%
9 181,00JPY-2,89%-30,41%1,87%
1 133,00JPY-3,29%-12,20%1,67%
1 482,00JPY+0,78%-7,06%1,59%
3 806,00JPY-3,57%-12,08%1,52%
3 920,00JPY-3,11%-2,56%1,44%
2 997,50JPY-0,94%+3,38%1,37%
3 690,00JPY-0,27%+48,05%1,33%
52 800,00JPY-3,97%+53,90%1,32%
6 501,00JPY+0,08%+16,60%1,3%
55 080,00JPY-2,67%+14,43%1,28%
3 391,00JPY-0,64%+53,51%1,26%
4 931,00JPY-2,59%+0,18%1,15%
1 516,50JPY-2,48%-14,86%1,11%
6 888,00JPY-5,51%+112,20%1,02%
3 208,00JPY-2,76%-4,92%0,75%
4 751,00JPY-0,11%+1,95%0,74%
2 478,00JPY-2,61%+9,14%0,67%
3 123,00JPY-3,70%-6,94%0,59%
21 745,00JPY-1,09%+1,95%0,57%
3 136,00JPY-2,15%-18,06%0,53%
32 540,00JPY-1,63%+9,93%0,51%
4 226,00JPY-2,54%+15,75%0,4%
1 566,00JPY-1,39%-1,85%0,36%
1 791,50JPY-2,10%-15,26%0,34%
1 310,50JPY-0,53%+33,21%0,31%
5 359,00JPY-3,28%+9,34%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 AW15
  4. Composition UBS MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY