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

ETF

WXUPAB

IE00BN4Q0370

Marché Fermé - Borsa Italiana 17:55:00 07/07/2026 Varia. 5j. Varia. 1 janv.
23,14 EUR -0,88% Graphique intraday de UBS MSCI World ex USA Climate Paris Aligned UCITS ETF A-acc - USD -0,11% +10,35%

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

172,05CAD+0,43%+33,02% -
70,83EUR-8,26%+87,73% -
106,30CHF-1,89%+13,74% -
96,17CAD+1,97%-24,10% -
134,16CAD-3,13%+7,06% -
186,96CAD+0,43%-8,98% -
54,24CHF-1,27%-14,29% -
92,69CAD+0,97%+37,35% -
58,48CAD+0,41%+7,23% -
83,36CHF-4,29%+40,76% -
206,40CHF+1,23%+20,53% -
10,03CAD-5,11%-35,49% -
374,59USD+0,45%+10,33% -
58,71CAD-0,17%+18,10% -
109,94CAD-2,17%-1,72% -
113,83CAD+1,40%+33,02% -
91,60CAD+0,02%+25,85% -
74,14USD+1,22%+8,97% -
22,95CAD+0,39%+22,78% -
46,28CAD+3,45%-10,65% -
86,15USD+1,40%+0,35% -
73,92CHF-0,67%+18,46% -
259,70EUR+2,16%+16,09% -
130,00CHF-0,15%+5,52% -
35,44AUD+1,26%-2,48% -
53,49AUD+1,71%+3,99% -
676,20CHF-0,38%-31,17% -
119,80CHF+0,25%+19,32% -
123,97AUD-0,21%-28,20% -
5,530AUD+0,73%-20,20% -
30,68AUD-0,68%-0,97% -
126,80CHF+1,36%+15,69% -
60,95AUD-5,56%+12,08% -
5,000AUD+0,60%+4,38% -
207,40CHF0,00%+0,14% -
24,99AUD0,00%+25,64% -
131,10CHF-0,30%-22,15% -
158,01CAD-3,62%-1,52% -
18,73AUD+1,52%+6,12% -
69,96CHF-0,96%+20,95% -
922,20CHF+0,17%+0,59% -
612,50CHF+1,41%+6,43% -
253,80EUR-0,24%+6,37% -
78,45EUR-0,38%+3,29% -
137,60EUR-0,29%+25,43% -

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
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