UBS (IRL) ETF PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF A-ACC - JPY Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
ETF
AW15
IE00BN4Q0X77
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.76 EUR | 0.00% |
|
0.00% | -2.00% |
Composition of UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,090 JPY | +0.19% | -0.77% | +19.36% | 4.46% | ||
| 12,850 JPY | +0.43% | -1.34% | -4.10% | 4.24% | ||
| 70,100 JPY | +1.36% | +2.83% | +12.89% | 3.59% | ||
| 34,690 JPY | -0.57% | -0.63% | +37.52% | 3.47% | ||
| 4,195 JPY | -0.50% | -4.22% | +1.18% | 2.79% | ||
| 5,396 JPY | -1.24% | -0.59% | +39.20% | 2.65% | ||
| 3,651 JPY | -0.92% | -0.68% | +22.36% | 2.54% | ||
| 18,610 JPY | +0.73% | -0.48% | +5.62% | 2.51% | ||
| 5,529 JPY | +2.01% | +1.69% | +56.87% | 2.44% | ||
| 40,170 JPY | +0.90% | -0.47% | +14.92% | 2.39% | ||
| 2,576 JPY | -0.66% | -1.83% | +11.53% | 2.30% | ||
| 5,852 JPY | -0.39% | -2.29% | -0.59% | 2.27% | ||
| 9,900 JPY | -3.04% | -1.97% | +57.33% | 2.08% | ||
| 8,204 JPY | -0.30% | +3.93% | +37.58% | 2.06% | ||
| 5,125 JPY | -0.33% | +3.53% | -4.01% | 1.87% | ||
| 3,307 JPY | +1.19% | -0.96% | -7.73% | 1.86% | ||
| 157,500 JPY | +1.35% | +3.75% | -2.05% | 1.85% | ||
| 509,000 JPY | +0.20% | -0.20% | -12.84% | 1.85% | ||
| 8,525 JPY | +0.44% | +0.58% | +15.91% | 1.84% | ||
| 2,606 JPY | +1.98% | +1.70% | -3.79% | 1.83% | ||
| 5,172 JPY | +0.14% | -3.96% | -22.42% | 1.80% | ||
| 5,739 JPY | -1.66% | +3.70% | +19.78% | 1.80% | ||
| 4,360 JPY | -1.29% | -3.63% | -24.88% | 1.72% | ||
| 1,470 JPY | +0.86% | -0.58% | +2.33% | 1.72% | ||
| 4,566 JPY | +2.08% | +3.63% | -13.01% | 1.71% | ||
| 4,333 JPY | -0.05% | +2.56% | -7.09% | 1.62% | ||
| 11,745 JPY | 0.00% | -0.55% | +8.05% | 1.47% | ||
| 62,100 JPY | -0.02% | -5.08% | +78.02% | 1.44% | ||
| 76,290 JPY | -0.52% | -3.40% | +0.46% | 1.40% | ||
| 2,388 JPY | -0.40% | -1.18% | +12.43% | 1.36% | ||
| 3,962 JPY | +0.18% | -3.18% | -7.26% | 1.35% | ||
| 1,528 JPY | +2.10% | +1.86% | -9.25% | 1.33% | ||
| 9,376 JPY | +1.08% | -0.22% | -7.67% | 1.32% | ||
| 3,348 JPY | -0.30% | +3.68% | +11.96% | 1.23% | ||
| 6,173 JPY | -0.18% | +0.46% | +4.33% | 1.18% | ||
| 6,039 JPY | -1.42% | -0.79% | -11.19% | 1.08% | ||
| 90,700 JPY | 0.00% | +0.44% | -10.89% | 1.01% | ||
| 252,700 JPY | -0.08% | +0.96% | -6.85% | 0.99% | ||
| 2,144 JPY | +1.73% | +0.21% | -14.84% | 0.99% | ||
| 395 JPY | -0.45% | +8.23% | -21.01% | 0.98% | ||
| 585,000 JPY | +0.34% | +0.86% | -4.26% | 0.95% | ||
| 1,548 JPY | +0.10% | -1.87% | +27.86% | 0.94% | ||
| 2,413 JPY | -0.72% | -6.89% | +24.11% | 0.88% | ||
| 20,490 JPY | +1.01% | +0.20% | -15.66% | 0.85% | ||
| 1,412 JPY | -0.88% | -4.33% | +22.54% | 0.85% | ||
| 35,240 JPY | -2.03% | -3.92% | -5.14% | 0.77% | ||
| 1,852 JPY | +0.76% | +2.55% | -10.01% | 0.65% | ||
| 2,686 JPY | -0.13% | -2.17% | +13.42% | 0.65% | ||
| 28,550 JPY | -1.23% | +1.58% | +22.11% | 0.65% | ||
| 1,159 JPY | +0.22% | -4.25% | +22.27% | 0.61% | ||
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 |
2021-03-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
- AW15 ETF
- Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
