UBS (IRL) ETF PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF A-ACC - JPY UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY Share Price
ETF
AW15
IE00BN4Q0X77
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13 EUR | +1.59% |
|
+1.74% | -0.08% |
| Current month | +0.06% | ||
| 1 month | -0.09% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Japan Climate Paris Aligned Index net of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,276 JPY | -0.61% | +5.44% | +26.46% | 4.46% | ||
| 13,310 JPY | +1.06% | +4.23% | -0.75% | 4.24% | ||
| 72,290 JPY | +2.44% | +4.89% | +16.37% | 3.59% | ||
| 35,650 JPY | +3.63% | +2.65% | +41.16% | 3.47% | ||
| 4,368 JPY | +1.04% | +2.73% | +5.33% | 2.79% | ||
| 5,652 JPY | +1.69% | +5.90% | +45.97% | 2.65% | ||
| 3,806 JPY | +2.09% | +3.23% | +27.59% | 2.54% | ||
| 19,085 JPY | +1.49% | +3.36% | +8.28% | 2.51% | ||
| 5,815 JPY | +0.61% | +6.95% | +64.78% | 2.44% | ||
| 41,300 JPY | +1.00% | +3.35% | +18.03% | 2.39% | ||
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| Date | Price | Change |
|---|---|---|
| 25/06/24 | 13 | +1.59% |
| 24/06/24 | 12.8 | +0.38% |
| 21/06/24 | 12.75 | -0.28% |
| 20/06/24 | 12.78 | +0.42% |
| 19/06/24 | 12.73 | -0.38% |
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Delayed Quote Börse Stuttgart
Last update June 25, 2024 at 08:56 pm
More quotesDescription
| 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 |
10/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 269 M€ |
|---|---|
| AuM 1M | 279 M€ |
| AuM 3 months | 286 M€ |
| AuM 6 months | 369 M€ |
| AuM 12 months | 333 M€ |
- Stock Market
- ETF
- AW15 ETF
