Components UBS (Irl) ETF plc MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD
ETF
USAPA
IE00BN4Q0602
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.74 USD | +0.18% | +1.38% | +5.13% |
Composition of UBS (Irl) ETF plc MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
169.3 USD | -0.60% | +0.17% | -12.07% | 7.73% | ||
395.1 USD | +1.49% | -3.41% | +5.08% | 7.31% | ||
830 USD | -3.93% | +4.17% | +67.61% | 3.49% | ||
178.9 USD | +2.21% | +1.29% | +17.72% | 3.29% | ||
180 USD | -1.79% | +11.02% | -27.56% | 2.27% | ||
439.1 USD | +2.08% | -11.02% | +24.05% | 1.90% | ||
267.3 USD | -0.49% | -2.81% | +2.67% | 1.82% | ||
776.8 USD | -0.56% | +6.08% | +33.25% | 1.65% | ||
138 USD | -0.57% | -1.86% | +2.53% | 1.57% | ||
1,243 USD | -4.42% | -1.11% | +11.34% | 1.33% | ||
71.28 USD | +0.31% | +0.65% | -0.29% | 1.30% | ||
484.1 USD | +0.08% | -0.65% | -8.05% | 1.30% | ||
442.1 USD | -2.02% | -4.42% | +3.65% | 1.25% | ||
303.3 USD | +1.24% | -0.13% | -2.74% | 1.19% | ||
131 USD | +0.20% | +0.22% | +14.52% | 1.18% | ||
274.3 USD | +0.48% | -0.87% | -7.48% | 1.16% | ||
163.8 USD | +0.62% | +2.93% | +17.26% | 1.14% | ||
151.2 USD | +4.56% | +1.78% | -3.55% | 1.14% | ||
191.9 USD | +0.06% | -0.63% | +12.79% | 1.11% | ||
101.9 USD | -0.17% | -1.26% | -23.57% | 1.05% | ||
332 USD | -0.67% | -0.31% | -4.21% | 0.95% | ||
164.3 USD | -1.14% | -10.75% | +0.46% | 0.94% | ||
128.8 USD | -0.31% | +1.43% | +18.16% | 0.89% | ||
469.4 USD | +1.42% | -1.62% | -21.32% | 0.81% | ||
416 USD | +0.04% | +0.65% | -5.57% | 0.80% | ||
685.6 USD | -1.11% | -8.13% | -2.96% | 0.79% | ||
158.5 USD | -0.47% | +5.04% | -19.70% | 0.78% | ||
695 USD | -2.27% | -8.17% | -13.71% | 0.77% | ||
242.3 USD | -0.75% | -3.77% | -7.51% | 0.76% | ||
298.7 USD | -0.75% | -4.75% | -14.89% | 0.74% | ||
46.84 USD | -0.30% | -3.12% | -7.28% | 0.74% | ||
269.8 USD | -0.45% | -2.11% | -13.12% | 0.73% | ||
164 USD | -1.10% | +0.24% | +13.41% | 0.73% | ||
268.7 USD | -0.09% | -2.72% | +2.11% | 0.72% | ||
194 USD | -3.30% | -1.28% | -2.31% | 0.71% | ||
615.2 USD | -1.67% | -3.19% | -1.57% | 0.71% | ||
30.36 USD | -0.38% | -12.01% | -39.59% | 0.69% | ||
175.2 USD | -0.71% | +0.20% | +2.76% | 0.66% | ||
178 USD | +0.96% | +0.29% | +3.32% | 0.64% | ||
575 USD | +1.10% | -0.42% | +8.33% | 0.64% | ||
246.9 USD | +0.11% | -1.41% | +6.72% | 0.61% | ||
174 USD | -0.39% | -2.38% | +5.51% | 0.57% | ||
372.9 USD | +0.69% | -2.18% | -4.52% | 0.57% | ||
551.8 USD | +0.20% | -0.61% | +13.33% | 0.57% | ||
144.2 USD | -8.95% | -4.97% | -2.18% | 0.57% | ||
161.7 USD | -0.57% | -3.62% | +4.36% | 0.55% | ||
84.57 USD | +1.10% | +0.34% | +2.51% | 0.51% | ||
18.88 USD | +1.45% | +1.34% | -4.65% | 0.51% | ||
105.2 USD | -3.31% | -1.88% | -20.42% | 0.49% | ||
Description
IE00BN4Q0602 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Climate Paris Aligned Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/03/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 101 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- USAPA ETF
- Components UBS (Irl) ETF plc MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD