UBS (IRL) ETF PLC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF A-ACC - JPY UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY Share Price
ETF
AW15
IE00BN4Q0X77
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.13 EUR | -0.14% |
|
+2.92% | +0.86% |
| Current month | +2.83% | ||
| 1 month | -2.83% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Japan Climate Paris Aligned Index net of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,259 JPY | -0.43% | -4.18% | +25.81% | 4.46% | ||
| 13,410 JPY | -1.22% | +3.92% | -0.07% | 4.24% | ||
| 69,520 JPY | -0.34% | -1.70% | +11.86% | 3.59% | ||
| 34,400 JPY | -0.86% | +2.23% | +36.13% | 3.47% | ||
| 4,339 JPY | -0.28% | -1.36% | +4.63% | 2.79% | ||
| 5,784 JPY | +0.19% | +3.69% | +49.38% | 2.65% | ||
| 3,830 JPY | +0.24% | +3.83% | +28.29% | 2.54% | ||
| 19,005 JPY | +0.05% | -0.26% | +7.86% | 2.51% | ||
| 5,449 JPY | +0.44% | +0.24% | +54.21% | 2.44% | ||
| 40,920 JPY | +0.32% | +1.74% | +16.92% | 2.39% | ||
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| Date | Price | Change |
|---|---|---|
| 06/24/06 | 13.13 | -0.14% |
| 05/24/05 | 13.15 | -1.48% |
| 04/24/04 | 13.35 | +4.51% |
| 03/24/03 | 12.77 | +0.02% |
| 31/24/31 | 12.77 | +0.08% |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 01:17 am IST
More quotesDescription
| 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
- AW15 ETF
