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

ETF

AW16

IE00BN4Q0602

Marché Fermé - Xetra 17:36:03 20/07/2026 Varia. 5j. Varia. 1 janv.
22,45 EUR +0,74% Graphique intraday de UBS MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD -2,01% +8,56%

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

204,39USD+0,78%+9,88%10,07%
401,92USD+2,06%-16,80%7,63%
324,56USD-2,75%+19,26%6,63%
252,55USD+2,15%+9,35%3,85%
373,38USD-1,96%-16,70%3,55%
651,90USD+0,91%-1,23%3,06%
546,14USD+0,47%-4,34%2,61%
1 168,50USD-0,90%+8,44%2,5%
381,83USD+2,97%+10,52%2,38%
361,54USD+0,83%+3,10%2,3%
175,96USD+1,20%+13,24%1,94%
1 017,19USD-0,28%+32,52%1,81%
327,31USD-1,21%+1,05%1,76%
340,60USD-0,15%+5,67%1,52%
215,84USD+1,49%-27,22%1,37%
355,24USD+2,44%+13,45%1,35%
120,72USD-1,68%-11,33%1,24%
199,27USD+5,61%+135,53%1,23%
67,88USD-1,54%-27,63%1,1%
250,87USD-0,86%+21,16%1%
132,75USD-1,75%+1,83%0,96%
267,02USD-0,26%-12,59%0,95%
103,76USD+0,51%-32,09%0,95%
122,87USD-2,80%-36,91%0,94%
333,46USD-1,60%-3,01%0,86%
510,22USD+2,92%+139,36%0,81%
519,86USD+1,88%-8,04%0,81%
77,40USD-0,30%+28,98%0,78%
450,84USD+0,00%-13,68%0,77%
507,56USD-0,65%-0,60%0,74%
207,48USD-2,13%-20,37%0,71%
147,00USD-1,86%+14,91%0,69%
377,61USD+0,60%+39,74%0,69%
253,72USD-0,30%+10,76%0,66%
173,56USD+1,64%-34,52%0,62%
288,06USD+1,42%+66,23%0,61%
292,67USD+0,54%-55,66%0,58%
76,26USD+0,30%-39,33%0,57%
125,64USD-1,45%+19,06%0,53%
461,00USD-0,19%+18,54%0,52%
124,46USD-0,21%+12,76%0,51%
421,74USD-1,02%+27,42%0,49%
111,82USD-0,10%+45,25%0,49%
236,26USD-0,31%+15,07%0,49%
102,03USD+0,46%+2,20%0,47%
412,62USD-0,17%+7,69%0,46%
527,30USD-0,97%-9,02%0,46%
58,08USD-0,16%+50,25%0,43%
202,06USD-0,87%-11,66%0,42%

Ratings de l'ETF

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Description

Code ISIN IE00BN4Q0602
Frais de gestion (TER) 0.09%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Climate Paris Aligned Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
09/03/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 102 M
Encours 1 mois 100 M
Encours 3 mois 179 M
Encours 6 mois 217 M
Encours 12 mois 444 M
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