Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
ETF
JAPA
IE00BN4Q0X77
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,236 JPY | -0.45% | +1.38% | +10.07% |
Composition of UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,129 JPY | +1.30% | -2.80% | +18.95% | -.--% | ||
1,808 JPY | +0.33% | -1.44% | +4.67% | -.--% | ||
1,868 JPY | +0.76% | -0.66% | -9.23% | -.--% | ||
12,270 JPY | -0.61% | +2.68% | +12.88% | -.--% | ||
21,030 JPY | -0.47% | -0.40% | -13.44% | -.--% | ||
5,206 JPY | -0.76% | -4.14% | -10.24% | -.--% | ||
2,724 JPY | -2.56% | +3.67% | +17.85% | -.--% | ||
795.6 JPY | +0.71% | -1.50% | +26.69% | -.--% | ||
7,129 JPY | -1.14% | -4.81% | +4.87% | -.--% | ||
2,748 JPY | +1.97% | +5.35% | +4.93% | -.--% | ||
1,919 JPY | -0.49% | -1.77% | +9.07% | -.--% | ||
4,916 JPY | +1.11% | +9.00% | +15.62% | -.--% | ||
1,614 JPY | -2.92% | -0.62% | -30.84% | -.--% | ||
8,550 JPY | +0.13% | +8.54% | +35.87% | -.--% | ||
93,300 JPY | -0.64% | -0.96% | -8.44% | -.--% | ||
13,100 JPY | +0.65% | +11.87% | -2.31% | 4.67% | ||
3,436 JPY | +2.51% | +0.32% | +32.64% | 3.41% | ||
72,880 JPY | -0.38% | +3.88% | +17.32% | 3.40% | ||
4,597 JPY | -0.28% | -1.61% | +10.85% | 2.69% | ||
36,090 JPY | -1.98% | +3.11% | +42.90% | 2.68% | ||
18,950 JPY | -1.76% | +4.70% | +7.52% | 2.57% | ||
4,572 JPY | +0.15% | +2.86% | -12.93% | 2.20% | ||
3,635 JPY | -0.11% | +1.25% | +21.86% | 2.20% | ||
5,820 JPY | -0.24% | -1.17% | -12.67% | 2.19% | ||
6,308 JPY | -2.55% | -1.88% | +7.10% | 2.18% | ||
41,010 JPY | -0.89% | +0.71% | +17.20% | 2.17% | ||
544,000 JPY | +0.55% | +2.64% | -6.85% | 2.15% | ||
5,007 JPY | +0.83% | +1.23% | -6.27% | 2.13% | ||
5,531 JPY | +0.89% | +2.71% | +42.85% | 2.05% | ||
155,600 JPY | -1.21% | -1.39% | -3.23% | 2.05% | ||
3,466 JPY | +0.79% | +0.73% | -3.29% | 1.97% | ||
7,697 JPY | -0.17% | +10.97% | +29.08% | 1.91% | ||
8,503 JPY | -1.13% | +8.33% | +15.55% | 1.88% | ||
5,540 JPY | +0.42% | +8.27% | +15.49% | 1.86% | ||
4,920 JPY | -0.49% | -3.81% | +39.42% | 1.85% | ||
2,812 JPY | -0.25% | -2.38% | +3.80% | 1.84% | ||
4,457 JPY | +0.56% | -4.66% | -4.48% | 1.83% | ||
1,540 JPY | +0.06% | -3.30% | +7.21% | 1.65% | ||
1,487 JPY | -1.75% | -2.65% | -11.80% | 1.60% | ||
4,113 JPY | -0.41% | -3.79% | -3.72% | 1.40% | ||
393.1 JPY | +0.64% | +4.83% | -21.33% | 1.38% | ||
2,860 JPY | +1.53% | +4.95% | -4.44% | 1.36% | ||
81,860 JPY | +0.68% | -2.93% | +8.05% | 1.36% | ||
9,985 JPY | -0.45% | -6.94% | -1.67% | 1.31% | ||
2,360 JPY | +1.20% | +0.58% | +10.95% | 1.28% | ||
5,840 JPY | -1.52% | +0.67% | -1.30% | 1.21% | ||
56,060 JPY | -0.14% | +10.18% | +60.26% | 1.18% | ||
2,264 JPY | +0.13% | -1.29% | -10.02% | 1.16% | ||
254,900 JPY | -1.70% | -4.28% | -6.08% | 1.07% | ||
589,000 JPY | -1.51% | -1.01% | -3.60% | 1.02% | ||
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 |
2021-03-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 265 M€ |
---|---|
AuM 1M | 278 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 344 M€ |
AuM 12 months | 269 M€ |
- Stock Market
- ETF
- JAPA ETF
- Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY