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

ETF

JAPA

IE00BN4Q0X77

Market Closed - Swiss Exchange 04:55:01 20/06/2024 BST 5-day change 1st Jan Change
12.81 EUR +0.45% Intraday chart for UBS (Irl) ETF plc  MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY -2.18% -1.36%
Current month-1.44%
1 month-4.31%
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
3,084 JPY -0.74%-3.90%+19.05%4.46%
12,795 JPY +0.20%-2.37%-4.59%4.24%
69,160 JPY +0.35%-0.13%+11.33%3.59%
34,890 JPY +0.46%-1.72%+38.15%3.47%
4,216 JPY -0.85%-4.87%+1.66%2.79%
5,464 JPY +2.38%-2.88%+41.12%2.65%
3,685 JPY -0.05%-0.65%+23.53%2.54%
18,475 JPY +0.05%-1.47%+4.82%2.51%
5,420 JPY -0.31%-3.15%+53.58%2.44%
39,810 JPY -0.38%-2.14%+13.78%2.39%
See all (95)
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Date Price Change
20/06/24 12.81 +0.45%
19/06/24 12.75 -0.30%
18/06/24 12.79 -0.86%
17/06/24 12.9 -0.33%
14/06/24 12.95 -1.11%

Delayed Quote Swiss Exchange

Last update June 20, 2024 at 04:55 am

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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€
  1. Stock Market
  2. ETF
  3. JAPA ETF