UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD Share Price

ETF

IE00BN4PXC48

Market Closed - Swiss Exchange 16:41:38 02/05/2024 BST 5-day change 1st Jan Change
16.07 USD -0.47% Intraday chart for UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD +0.40% +3.53%
1 month-3.33%
3 months+1.49%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of the Solactive UBS Climate Aware Global Developed Equity CTB Index net of fees.
Name
Price
Change
5d. change
1st Jan change
Weight
45.07 EUR +2.74%+1.24%+22.71%-.--%
14.38 AUD +0.70%-1.81%+5.70%-.--%
28.8 EUR -0.17%+3.41%+1.23%-.--%
43.8 EUR -1.97%+0.23%+10.13%-.--%
62.83 USD +1.98%+2.93%-12.63%-.--%
33.58 EUR +0.06%+4.22%+11.12%-.--%
25.7 EUR +2.31%+4.05%-10.01%-.--%
1.139 CHF +2.02%+17.59%-46.12%-.--%
57.15 EUR +1.69%-0.09%+19.11%-.--%
28.34 AUD +0.39%-0.49%+9.30%-.--%
See all (877)
In partnership with
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Date Price Change
02/05/24 16.07 -0.47%
29/04/24 16.14 +0.49%
26/04/24 16.06 +0.39%
23/04/24 16 +0.28%

Delayed Quote Swiss Exchange

Last update May 02, 2024 at 04:41 pm

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Description

IE00BN4PXC48
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive UBS Climate Aware Global Developed Equity CTB Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
16/03/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 15 M€
AuM 1M 17 M€
AuM 3 months 17 M€
AuM 6 months 19 M€
AuM 12 months 24 M€