UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY Share Price

ETF

AW1I

IE00BNC0MD55

Market Closed - BOERSE MUENCHEN 20:47:01 10/05/2024 BST 5-day change 1st Jan Change
8.367 EUR +0.24% Intraday chart for UBS (Irl) ETF plc  MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY -1.18% +8.70%
Current month-0.29%
1 month-2.01%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of the MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Total Return net of fees.
Name
Price
Change
5d. change
1st Jan change
Weight
5,117 JPY +0.22%+0.20%+6.67%-.--%
530,000 JPY -1.49%-2.57%-9.25%-.--%
94,200 JPY -0.42%-2.48%-7.56%-.--%
157,800 JPY -0.19%+0.25%-1.87%-.--%
1,936 JPY +0.05%-0.62%+6.61%-.--%
6,089 JPY +5.73%+3.80%+11.93%-.--%
266,300 JPY -3.55%-4.21%-1.88%-.--%
154,600 JPY -0.45%-0.13%-6.30%-.--%
5,612 JPY -0.67%-2.76%+13.76%-.--%
3,221 JPY -0.68%-5.10%+3.67%-.--%
See all (206)
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Date Price Change
10/05/24 8.367 +0.24%
09/05/24 8.347 -0.04%
08/05/24 8.35 -1.52%
07/05/24 8.479 -0.64%
06/05/24 8.534 +0.79%

Real-time BOERSE MUENCHEN

Last update May 10, 2024 at 08:47 pm

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Description

IE00BNC0MD55
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Index - JPY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/07/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. AW1I ETF