UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY Share Price

ETF

JPA

IE00BN4Q0X77

Market Closed - Borsa Italiana 16:44:59 20/06/2024 BST 5-day change 1st Jan Change
12.82 EUR 0.00% Intraday chart for UBS (Irl) ETF plc  MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY -2.23% -1.73%
Current month-1.25%
1 month-3.13%
Dynamic Chart

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
3,097 JPY +0.42%-0.61%+19.55%4.46%
12,955 JPY +1.25%-0.69%-3.47%4.24%
70,790 JPY +2.36%+3.75%+13.91%3.59%
34,450 JPY -1.26%-1.43%+36.41%3.47%
4,204 JPY -0.28%-4.06%+1.35%2.79%
5,424 JPY -0.73%-0.04%+39.98%2.65%
3,681 JPY -0.11%+0.22%+23.47%2.54%
18,780 JPY +1.65%+0.37%+6.52%2.51%
5,551 JPY +2.42%+1.86%+57.13%2.44%
40,450 JPY +1.61%+0.07%+15.55%2.39%
See all (95)
In partnership with
TrackInsight
Date Price Change
20/06/24 12.82 +0.08%
19/06/24 12.81 +0.16%
18/06/24 12.79 +0.06%
17/06/24 12.78 -1.31%
14/06/24 12.95 +0.43%

Real-time Borsa Italiana

Last update June 20, 2024 at 04:44 pm

More quotes

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
10/03/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€