Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
ETF
AW15
IE00BN4Q0X77
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.76 EUR | -0.06% | -3.14% | -2.00% |
Composition of UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,132 JPY | +0.22% | +4.33% | +19.27% | -.--% | ||
1,830 JPY | +0.77% | +0.88% | +5.98% | -.--% | ||
1,858 JPY | +0.70% | +0.13% | -9.69% | -.--% | ||
12,105 JPY | -0.57% | +1.13% | +11.36% | -.--% | ||
20,600 JPY | -1.29% | -1.18% | -15.21% | -.--% | ||
4,955 JPY | +0.55% | -5.76% | -14.57% | -.--% | ||
2,678 JPY | +1.63% | -1.20% | +15.86% | -.--% | ||
781.9 JPY | +0.51% | -1.29% | +24.51% | -.--% | ||
6,878 JPY | +1.54% | -5.18% | +1.18% | -.--% | ||
2,719 JPY | +0.20% | +0.95% | +3.81% | -.--% | ||
1,898 JPY | -0.68% | -0.97% | +7.87% | -.--% | ||
4,815 JPY | +0.67% | +1.69% | +13.24% | -.--% | ||
1,588 JPY | +0.51% | -6.42% | -31.95% | -.--% | ||
8,730 JPY | +4.28% | +4.44% | +38.73% | -.--% | ||
93,100 JPY | -0.21% | -1.38% | -8.64% | -.--% | ||
12,885 JPY | +0.59% | -0.50% | -3.91% | 4.67% | ||
3,403 JPY | +0.44% | -0.15% | +31.36% | 3.41% | ||
72,890 JPY | +1.36% | +3.32% | +17.34% | 3.40% | ||
4,628 JPY | +1.71% | +2.75% | +11.60% | 2.69% | ||
36,830 JPY | +1.80% | +4.54% | +45.83% | 2.68% | ||
18,695 JPY | +1.96% | -3.03% | +6.07% | 2.57% | ||
4,587 JPY | -0.52% | +0.84% | -12.65% | 2.20% | ||
3,787 JPY | +2.88% | +7.83% | +26.95% | 2.20% | ||
5,791 JPY | -0.10% | -0.28% | -13.10% | 2.19% | ||
6,274 JPY | +2.53% | -1.15% | +6.52% | 2.18% | ||
41,120 JPY | +1.08% | +0.91% | +17.52% | 2.17% | ||
512,000 JPY | -1.54% | -4.48% | -12.33% | 2.15% | ||
4,787 JPY | -1.22% | -0.75% | -10.39% | 2.13% | ||
5,377 JPY | -0.90% | -1.99% | +38.87% | 2.05% | ||
152,700 JPY | -0.84% | -2.92% | -5.04% | 2.05% | ||
3,503 JPY | +0.49% | +1.27% | -2.26% | 1.97% | ||
7,770 JPY | +1.09% | +9.96% | +30.30% | 1.91% | ||
8,281 JPY | -0.84% | -0.47% | +12.53% | 1.88% | ||
5,853 JPY | +5.36% | +9.24% | +22.01% | 1.86% | ||
5,203 JPY | +1.15% | +5.62% | +47.44% | 1.85% | ||
2,828 JPY | +1.11% | -1.58% | +4.37% | 1.84% | ||
4,410 JPY | +0.27% | +1.29% | -5.49% | 1.83% | ||
1,522 JPY | +2.32% | -6.65% | +6.02% | 1.65% | ||
1,561 JPY | +2.56% | +2.36% | -7.41% | 1.60% | ||
4,169 JPY | -0.50% | +1.51% | -2.41% | 1.40% | ||
383 JPY | -0.05% | -0.52% | -23.35% | 1.38% | ||
2,985 JPY | +1.00% | +6.36% | -0.27% | 1.36% | ||
82,890 JPY | +0.81% | +4.15% | +9.41% | 1.36% | ||
10,030 JPY | +0.75% | -0.64% | -1.23% | 1.31% | ||
2,354 JPY | +1.38% | +1.01% | +10.62% | 1.28% | ||
5,952 JPY | +2.06% | +1.57% | +0.59% | 1.21% | ||
62,260 JPY | +7.96% | +15.62% | +77.99% | 1.18% | ||
2,272 JPY | +0.96% | -1.50% | -9.70% | 1.16% | ||
257,800 JPY | +1.70% | -0.73% | -5.01% | 1.07% | ||
574,000 JPY | -1.54% | -3.85% | -6.06% | 1.02% | ||
Description
IE00BN4Q0X77 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan Climate Paris Aligned Index - JPY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/03/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 265 M€ |
---|---|
AuM 1M | 278 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 344 M€ |
AuM 12 months | 269 M€ |
- Stock Market
- ETF
- AW15 ETF
- Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY