UBS ETF (IE) UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF - USD UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD Share Price
ETF
AW11
IE00BN4PXC48
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.57 EUR | -0.83% |
|
-0.51% | +10.90% |
| Current month | +2.81% | ||
| 1 month | +3.24% |
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
| |
|---|---|---|---|---|---|---|
| 47.13 EUR | -0.15% | -0.82% | +28.31% | -.--% | ||
| 14.38 AUD | -0.07% | +0.77% | +5.74% | -.--% | ||
| 29 EUR | +0.35% | -0.34% | +1.93% | -.--% | ||
| 46.64 EUR | -0.89% | -1.81% | +17.27% | -.--% | ||
| 63.01 USD | +0.95% | -1.79% | -12.38% | -.--% | ||
| 35.32 EUR | +0.57% | -0.23% | +16.88% | -.--% | ||
| 26.76 EUR | +0.07% | +2.37% | -6.30% | -.--% | ||
| 1.378 CHF | -0.90% | -0.14% | -34.84% | -.--% | ||
| 61.55 EUR | +0.16% | +2.33% | +28.28% | -.--% | ||
| 28.11 AUD | -0.95% | -0.07% | +8.45% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24/05/24 | 15.57 | -0.83% | 0 |
| 23/05/24 | 15.7 | +0.32% | 0 |
| 22/05/24 | 15.65 | 0.00% | 0 |
| 21/05/24 | 15.65 | 0.00% | 0 |
| 20/05/24 | 15.65 | 0.00% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 08:47 pm
More quotesDescription
| 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 |
15/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- AW11 ETF
