UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD Share Price

ETF

AW11

IE00BN4PXC48

Market Closed - BOERSE MUENCHEN 01:17:21 29/06/2024 am IST 5-day change 1st Jan Change
16.07 EUR +0.29% Intraday chart for UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD -0.07% +14.52%
Current month+4.27%
1 month+3.10%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of the Solactive UBS Climate Aware Global Developed Equity CTB Index net of fees.
Name
Price
Change
5d. change
1st Jan change
Weight
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
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- NOK -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
5.41 AUD 0.00%+0.19%-27.58%-.--%
29.8 EUR +1.53%-0.33%+4.75%-.--%
36.23 AUD +0.56%+0.06%+18.01%-.--%
1.87 AUD +3.31%-4.59%-10.53%-.--%
17.39 AUD +0.87%-3.66%+17.42%-.--%
196.7 AUD +0.15%+0.12%+8.56%-.--%
35.89 AUD -2.34%-1.62%-39.11%-.--%
14.53 AUD +0.62%+1.96%+6.84%-.--%
26.34 AUD +0.04%-0.23%+8.00%-.--%
See all (777)
In partnership with
TrackInsight
Date Price Change Volume
28/24/28 16.07 +0.29% 0
27/24/27 16.03 -0.46% 2
26/24/26 16.1 +0.34% 8
25/24/25 16.05 -0.21% 0
24/24/24 16.08 -0.02% 62

Real-time BOERSE MUENCHEN

Last update June 29, 2024 at 01:17 am IST

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Description

IE00BN4PXC48
Total Expense Ratio 0.19%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Solactive UBS Climate Aware Global Developed Equity CTB Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
17/03/2021
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 12 M€
AuM 1M 14 M€
AuM 3 months 17 M€
AuM 6 months 18 M€
AuM 12 months 19 M€
  1. Stock Market
  2. ETF
  3. AW11 ETF