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

ETF

AW15

IE00BN4Q0X77

Temps Différé Börse Stuttgart 13:30:33 14/07/2026 Varia. 5j. Varia. 1 janv.
16,44 EUR +1,00% Graphique intraday de UBS MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY +0,65% +11,20%

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

29 775,00JPY+3,31%+51,64%5,37%
3 564,00JPY+0,93%-13,75%4,78%
6 839,00JPY-1,70%+12,41%4,54%
3 709,00JPY+1,42%-14,48%4,49%
12 660,00JPY+2,51%+43,10%4,28%
6 574,00JPY+3,30%+49,41%4,24%
133 800,00JPY+1,59%-6,37%3,47%
79 790,00JPY-1,77%+40,13%3,37%
75 390,00JPY-1,71%+33,01%3,34%
7 241,00JPY+0,15%-12,16%3,3%
7 720,00JPY+1,41%+32,71%3,1%
2 679,50JPY-0,45%-19,97%2,95%
72 660,00JPY-1,57%+33,42%2,68%
7 050,00JPY-0,79%-33,46%2,64%
2 146,00JPY+1,18%+2,53%2,63%
25 570,00JPY+0,35%+7,96%2,6%
3 478,00JPY+1,61%-33,84%2,55%
5 063,00JPY+0,52%-15,91%2,5%
2 849,00JPY+1,10%+0,28%2,48%
2 738,50JPY+1,29%+23,55%2,15%
4 206,00JPY+1,57%+10,08%1,98%
2 211,50JPY+0,68%+31,95%1,93%
6 602,00JPY-1,05%+33,97%1,93%
8 622,00JPY-0,36%-34,63%1,87%
1 185,50JPY+1,67%-8,17%1,67%
1 454,00JPY-0,41%-8,81%1,59%
3 378,00JPY+2,12%-21,97%1,52%
3 383,00JPY+1,26%-15,93%1,44%
2 745,00JPY+3,58%-5,30%1,37%
3 600,00JPY+1,67%+44,40%1,33%
71 130,00JPY-0,24%+107,26%1,32%
6 634,00JPY+0,18%+19,04%1,3%
71 650,00JPY+1,10%+48,74%1,28%
3 304,00JPY+0,15%+49,57%1,26%
4 250,00JPY+1,50%-13,65%1,15%
1 543,00JPY+1,71%-13,34%1,11%
9 100,00JPY+0,38%+180,35%1,02%
2 817,50JPY+0,99%-16,52%0,75%
4 376,00JPY+3,13%-6,09%0,74%
2 233,00JPY+0,88%-1,63%0,67%
2 839,00JPY+1,18%-15,41%0,59%
18 540,00JPY+0,03%-13,08%0,57%
2 261,50JPY+0,02%-40,91%0,53%
45 100,00JPY+0,74%+52,13%0,51%
3 314,00JPY-0,66%-9,23%0,4%
1 365,50JPY+1,15%-14,44%0,36%
1 945,00JPY+3,76%-7,99%0,34%
1 200,00JPY+3,36%+22,03%0,31%
4 802,00JPY+1,82%-2,04%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 (EUR) 136 M
Encours 1 mois 126 M
Encours 3 mois 126 M
Encours 6 mois 135 M
Encours 12 mois 220 M
  1. Bourse
  2. ETF
  3. ETF AW15
  4. Composition UBS MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY