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

ETF

JAPA

IE00BN4Q0X77

Marché Fermé - Swiss Exchange 17:35:01 10/07/2026 Varia. 5j. Varia. 1 janv.
3 058,50 JPY +1,68% Graphique intraday de UBS MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY -1,08% +12,69%

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

28 995,00JPY+0,61%+47,67%5,37%
3 598,00JPY+1,90%-12,88%4,78%
6 745,00JPY-3,05%+10,86%4,54%
3 696,00JPY+1,07%-14,71%4,49%
12 635,00JPY+2,31%+42,93%4,28%
6 296,00JPY-1,07%+42,98%4,24%
133 300,00JPY+1,21%-6,72%3,47%
80 060,00JPY-1,44%+40,80%3,37%
75 770,00JPY-1,21%+33,54%3,34%
7 260,00JPY+0,41%-11,89%3,3%
7 710,00JPY+1,27%+32,56%3,1%
2 698,50JPY+0,26%-19,34%2,95%
71 150,00JPY-3,62%+30,63%2,68%
7 098,00JPY-0,11%-33,02%2,64%
2 146,50JPY+1,20%+2,63%2,63%
25 685,00JPY+0,80%+8,42%2,6%
3 499,00JPY+2,22%-33,48%2,55%
5 162,00JPY+2,48%-14,25%2,5%
2 841,00JPY+0,82%+0,09%2,48%
2 751,50JPY+1,78%+24,18%2,15%
4 137,00JPY-0,10%+8,27%1,98%
2 176,00JPY-0,93%+29,80%1,93%
6 586,00JPY-1,29%+33,50%1,93%
8 703,00JPY+0,58%-34,02%1,87%
1 176,50JPY+0,90%-8,83%1,67%
1 489,50JPY+2,02%-6,59%1,59%
3 360,00JPY+1,57%-22,36%1,52%
3 407,00JPY+1,98%-15,28%1,44%
2 759,00JPY+4,11%-4,76%1,37%
3 559,00JPY+0,51%+42,76%1,33%
70 670,00JPY-0,88%+105,68%1,32%
6 631,00JPY+0,14%+19,06%1,3%
70 340,00JPY-0,75%+45,80%1,28%
3 304,00JPY+0,15%+49,57%1,26%
4 263,00JPY+1,82%-13,35%1,15%
1 529,50JPY+0,82%-14,07%1,11%
8 674,00JPY-4,32%+166,76%1,02%
2 800,50JPY+0,38%-17,01%0,75%
4 407,00JPY+3,87%-5,41%0,74%
2 234,00JPY+0,93%-1,56%0,67%
2 851,50JPY+1,62%-15,00%0,59%
18 765,00JPY+1,24%-12,03%0,57%
2 273,00JPY+0,53%-40,61%0,53%
44 430,00JPY-0,76%+49,67%0,51%
3 346,00JPY+0,30%-8,33%0,4%
1 368,50JPY+1,37%-14,19%0,36%
1 915,50JPY+2,19%-9,44%0,34%
1 195,00JPY+2,93%+21,52%0,31%
4 720,00JPY+0,08%-3,65%0,3%

Ratings de l'ETF

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Description

Code ISIN IE00BN4Q0X77
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
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 - 27/02/2026

Encours (JPY) 24,99 Md
Encours 1 mois 23,16 Md
Encours 3 mois 23,21 Md
Encours 6 mois 24,84 Md
Encours 12 mois 40,56 Md
  1. Bourse
  2. ETF
  3. ETF JAPA
  4. Composition UBS MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY