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
JAPA
IE00BN4Q0X77
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.11 EUR | +0.97% |
|
+2.35% | +1.41% |
| Current month | -0.09% | ||
| 1 month | -0.41% |
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
| |
|---|---|---|---|---|---|---|
| 3,263 JPY | -0.40% | +5.80% | +25.96% | 4.46% | ||
| 13,530 JPY | +1.65% | +5.74% | +0.89% | 4.24% | ||
| 70,530 JPY | -2.43% | +1.98% | +13.54% | 3.59% | ||
| 34,800 JPY | -2.38% | -0.26% | +37.79% | 3.47% | ||
| 4,320 JPY | -1.10% | +2.47% | +4.17% | 2.79% | ||
| 5,506 JPY | -2.58% | +0.77% | +42.20% | 2.65% | ||
| 3,677 JPY | -3.39% | -0.22% | +23.27% | 2.54% | ||
| 18,650 JPY | -2.28% | +0.95% | +5.82% | 2.51% | ||
| 5,849 JPY | +0.58% | +7.92% | +65.74% | 2.44% | ||
| 40,490 JPY | -1.96% | +1.71% | +15.72% | 2.39% | ||
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| Date | Price | Change |
|---|---|---|
| 27/06/24 | 13.11 | +0.97% |
| 26/06/24 | 12.99 | +0.79% |
| 25/06/24 | 12.89 | +0.91% |
| 24/06/24 | 12.77 | -0.36% |
| 21/06/24 | 12.81 | +0.02% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 04:55 am
More quotesDescription
| IE00BN4Q0X77 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Climate Paris Aligned Index - JPY |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
10/03/2021
|
| 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
- JAPA ETF
