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 | ||
2,246 JPY | +1.13% | +1.84% | +10.56% |
Composition of UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,114 JPY | +2.72% | -2.83% | +17.43% | -.--% | ||
1,802 JPY | -0.69% | -2.04% | +4.33% | -.--% | ||
1,854 JPY | -0.11% | -2.09% | -9.91% | -.--% | ||
12,345 JPY | +3.13% | +4.22% | +13.57% | -.--% | ||
21,130 JPY | +1.37% | +0.21% | -13.03% | -.--% | ||
5,246 JPY | -0.23% | -9.86% | -9.55% | -.--% | ||
2,795 JPY | +3.14% | +8.35% | +20.94% | -.--% | ||
790 JPY | -0.27% | -0.58% | +25.80% | -.--% | ||
7,211 JPY | -0.59% | -2.51% | +6.08% | -.--% | ||
2,696 JPY | +0.07% | +1.51% | +2.91% | -.--% | ||
1,928 JPY | +0.63% | +2.85% | +9.61% | -.--% | ||
4,862 JPY | +2.68% | +13.15% | +14.35% | -.--% | ||
1,662 JPY | -2.03% | -0.86% | -28.76% | -.--% | ||
8,539 JPY | +2.15% | +7.53% | +35.69% | -.--% | ||
93,900 JPY | -0.53% | +0.97% | -7.85% | -.--% | ||
13,015 JPY | +0.50% | +8.01% | -2.95% | 4.67% | ||
3,352 JPY | -1.64% | -6.34% | +29.40% | 3.41% | ||
73,160 JPY | +3.70% | +4.19% | +17.77% | 3.40% | ||
4,610 JPY | +2.35% | +0.70% | +11.16% | 2.69% | ||
36,820 JPY | +4.51% | +1.49% | +45.79% | 2.68% | ||
19,290 JPY | +0.05% | +6.13% | +9.45% | 2.57% | ||
4,565 JPY | +0.35% | +4.77% | -13.06% | 2.20% | ||
3,639 JPY | +3.62% | +0.25% | +21.99% | 2.20% | ||
5,834 JPY | +0.46% | -0.70% | -12.45% | 2.19% | ||
6,473 JPY | +1.99% | +0.12% | +9.90% | 2.18% | ||
41,380 JPY | +1.55% | +0.53% | +18.26% | 2.17% | ||
5,41,000 JPY | +0.93% | -0.18% | -7.36% | 2.15% | ||
4,966 JPY | +2.96% | +0.81% | -7.04% | 2.13% | ||
5,482 JPY | -0.07% | +3.65% | +41.58% | 2.05% | ||
1,57,500 JPY | +0.13% | +1.03% | -2.05% | 2.05% | ||
3,439 JPY | -0.58% | +0.15% | -4.05% | 1.97% | ||
7,710 JPY | +9.11% | +9.56% | +29.30% | 1.91% | ||
8,600 JPY | +3.37% | +17.21% | +16.86% | 1.88% | ||
5,517 JPY | +2.97% | +7.13% | +15.01% | 1.86% | ||
4,944 JPY | +0.37% | +0.08% | +40.10% | 1.85% | ||
2,820 JPY | -1.88% | -2.24% | +4.05% | 1.84% | ||
4,432 JPY | +1.79% | -1.38% | -5.02% | 1.83% | ||
1,538 JPY | -5.67% | -0.97% | +7.14% | 1.65% | ||
1,514 JPY | -0.75% | -2.01% | -10.23% | 1.60% | ||
4,130 JPY | +0.56% | -3.91% | -3.32% | 1.40% | ||
390.6 JPY | +1.45% | +6.26% | -21.83% | 1.38% | ||
2,817 JPY | +0.37% | -0.25% | -5.88% | 1.36% | ||
81,310 JPY | +2.16% | -3.26% | +7.33% | 1.36% | ||
10,030 JPY | -0.64% | -5.20% | -1.23% | 1.31% | ||
2,332 JPY | +0.11% | +0.11% | +9.64% | 1.28% | ||
5,930 JPY | +1.19% | +3.06% | +0.22% | 1.21% | ||
56,140 JPY | +4.25% | +12.60% | +60.49% | 1.18% | ||
2,261 JPY | -1.97% | -1.42% | -10.14% | 1.16% | ||
2,59,300 JPY | -0.15% | -7.69% | -4.46% | 1.07% | ||
5,98,000 JPY | +0.17% | -0.17% | -2.13% | 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 |
10/03/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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