UBS ETF (IE) UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF - USD Components UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD
ETF
AW11
IE00BN4PXC48
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.97 EUR | -0.20% |
|
+1.11% | +13.78% |
Composition of UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 65.46 EUR | +2.03% | -1.00% | +11.48% | -.--% | ||
| 35.26 AUD | +0.69% | +1.12% | +14.85% | -.--% | ||
| 62.75 EUR | -2.26% | -6.88% | -3.27% | -.--% | ||
| 230.2 CHF | -0.11% | +0.66% | +15.54% | -.--% | ||
| 85.11 CAD | -0.08% | -3.17% | -5.68% | -.--% | ||
| 18.23 AUD | -0.44% | -0.71% | +23.09% | -.--% | ||
| 191.6 AUD | -0.26% | +1.87% | +5.76% | -.--% | ||
| 11.92 EUR | -1.71% | -2.01% | +0.42% | -.--% | ||
| 253.6 CHF | -0.90% | -6.11% | -7.31% | -.--% | ||
| 22.52 EUR | -0.51% | -0.40% | +3.54% | -.--% | ||
| 12.38 AUD | -0.96% | -1.67% | -9.70% | -.--% | ||
| 49.69 CAD | -1.08% | -3.05% | +9.02% | -.--% | ||
| 63.82 EUR | +0.97% | -2.63% | +2.00% | -.--% | ||
| 36.76 CAD | -0.33% | -1.79% | +5.00% | -.--% | ||
| 159 USD | +0.16% | -2.07% | +23.89% | -.--% | ||
| 137.2 EUR | -0.51% | +5.46% | +73.83% | -.--% | ||
| 72.52 EUR | +1.29% | -2.55% | +12.37% | -.--% | ||
| 43.18 EUR | -2.57% | -6.78% | +5.83% | -.--% | ||
| 59.02 EUR | +0.37% | -0.51% | +0.61% | -.--% | ||
| 25.48 EUR | +0.71% | -2.60% | -10.60% | -.--% | ||
| 3.45 HKD | -1.43% | -9.21% | -18.63% | -.--% | ||
| 98.49 USD | +1.26% | -2.20% | +32.44% | -.--% | ||
| 20.55 EUR | -1.49% | -2.37% | -26.78% | -.--% | ||
| 373.4 USD | +1.58% | -2.14% | +5.61% | -.--% | ||
| 3.22 USD | -1.53% | -5.85% | -7.47% | -.--% | ||
| 2,107 EUR | -0.24% | -1.50% | +9.81% | -.--% | ||
| 209 CAD | -0.18% | +0.82% | -2.63% | -.--% | ||
| 28.92 USD | +0.49% | +1.87% | -31.46% | -.--% | ||
| 29.15 EUR | -0.17% | -0.51% | +2.46% | -.--% | ||
| 457.4 EUR | +0.12% | -0.59% | +22.05% | -.--% | ||
| 301.9 EUR | -0.20% | -7.94% | -24.34% | -.--% | ||
| 319 DKK | -2.27% | -2.21% | +7.77% | -.--% | ||
| 18.43 EUR | -1.00% | -0.59% | -0.14% | -.--% | ||
| 14.38 AUD | -0.96% | -2.18% | +5.74% | -.--% | ||
| 167.3 EUR | +0.94% | -3.96% | -1.40% | -.--% | ||
| 16.55 EUR | +0.64% | +0.82% | -7.75% | -.--% | ||
| 55.65 EUR | +1.18% | -8.75% | -27.64% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 26.74 AUD | +1.02% | -0.48% | +9.64% | -.--% | ||
| 37.02 AUD | -1.15% | -4.32% | -37.19% | -.--% | ||
| 36.33 EUR | -0.47% | -3.61% | -3.82% | -.--% | ||
| 169.3 EUR | +2.86% | -5.30% | +25.63% | -.--% | ||
| 474.1 CHF | +0.57% | -0.40% | +7.94% | -.--% | ||
| 44.81 CAD | -0.82% | -3.92% | -14.11% | -.--% | ||
| 5.48 AUD | -1.44% | -1.44% | -26.64% | -.--% | ||
| 97.64 EUR | -0.51% | -6.85% | -14.14% | -.--% | ||
| 1.85 AUD | -1.86% | -2.12% | -11.48% | -.--% | ||
| 141.4 CHF | -1.67% | -4.91% | +22.03% | -.--% | ||
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 |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- AW11 ETF
- Components UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD
