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
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.76 EUR | 0.00% |
|
-2.57% | -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
| ||
|---|---|---|---|---|---|---|
| 3,084 JPY | -0.74% | -3.90% | +19.05% | 4.46% | ||
| 12,795 JPY | +0.20% | -2.37% | -4.59% | 4.24% | ||
| 69,160 JPY | +0.35% | -0.13% | +11.33% | 3.59% | ||
| 34,890 JPY | +0.46% | -1.72% | +38.15% | 3.47% | ||
| 4,216 JPY | -0.85% | -4.87% | +1.66% | 2.79% | ||
| 5,464 JPY | +2.38% | -2.88% | +41.12% | 2.65% | ||
| 3,685 JPY | -0.05% | -0.65% | +23.53% | 2.54% | ||
| 18,475 JPY | +0.05% | -1.47% | +4.82% | 2.51% | ||
| 5,420 JPY | -0.31% | -3.15% | +53.58% | 2.44% | ||
| 39,810 JPY | -0.38% | -2.14% | +13.78% | 2.39% | ||
| 2,592 JPY | +0.39% | -3.73% | +12.18% | 2.30% | ||
| 5,875 JPY | +0.09% | -2.47% | -0.25% | 2.27% | ||
| 10,210 JPY | -0.15% | +5.23% | +62.24% | 2.08% | ||
| 8,229 JPY | +0.69% | +6.72% | +38.00% | 2.06% | ||
| 5,142 JPY | -0.21% | +3.54% | -3.74% | 1.87% | ||
| 3,268 JPY | -0.49% | -4.39% | -8.82% | 1.86% | ||
| 1,55,400 JPY | -1.40% | +3.19% | -3.36% | 1.85% | ||
| 5,08,000 JPY | -0.20% | +0.59% | -13.01% | 1.85% | ||
| 8,488 JPY | -1.08% | -0.67% | +15.34% | 1.84% | ||
| 2,556 JPY | -1.20% | -2.44% | -5.67% | 1.83% | ||
| 5,165 JPY | -2.77% | -5.89% | -22.49% | 1.80% | ||
| 5,836 JPY | +3.73% | +7.10% | +21.66% | 1.80% | ||
| 4,417 JPY | +1.01% | -3.79% | -23.84% | 1.72% | ||
| 1,457 JPY | +0.03% | -4.27% | +1.46% | 1.72% | ||
| 4,473 JPY | +0.18% | +2.17% | -14.82% | 1.71% | ||
| 4,335 JPY | -0.23% | +1.31% | -7.09% | 1.62% | ||
| 11,745 JPY | -0.17% | +1.51% | +8.05% | 1.47% | ||
| 62,110 JPY | +1.60% | +0.23% | +77.56% | 1.44% | ||
| 76,690 JPY | -0.74% | -2.04% | +1.23% | 1.40% | ||
| 2,398 JPY | -1.22% | -0.64% | +12.71% | 1.36% | ||
| 3,955 JPY | -1.00% | -3.54% | -7.42% | 1.35% | ||
| 1,497 JPY | -0.37% | -4.47% | -11.21% | 1.33% | ||
| 9,276 JPY | -0.35% | -3.95% | -8.66% | 1.32% | ||
| 3,358 JPY | +1.67% | +7.73% | +12.20% | 1.23% | ||
| 6,184 JPY | +1.29% | +0.26% | +4.51% | 1.18% | ||
| 6,126 JPY | +0.96% | +0.48% | -9.89% | 1.08% | ||
| 90,700 JPY | -0.11% | +0.89% | -10.99% | 1.01% | ||
| 2,52,900 JPY | 0.00% | +1.61% | -6.82% | 0.99% | ||
| 2,108 JPY | -0.33% | -2.36% | -16.22% | 0.99% | ||
| 396.8 JPY | +1.48% | +7.62% | -20.59% | 0.98% | ||
| 5,83,000 JPY | 0.00% | +2.28% | -4.58% | 0.95% | ||
| 1,547 JPY | -1.46% | -4.42% | +27.69% | 0.94% | ||
| 2,430 JPY | -1.72% | -4.95% | +25.09% | 0.88% | ||
| 20,285 JPY | +0.05% | +1.58% | -16.51% | 0.85% | ||
| 1,425 JPY | -1.42% | -3.36% | +23.63% | 0.85% | ||
| 35,970 JPY | +0.93% | -3.90% | -3.23% | 0.77% | ||
| 1,838 JPY | +0.22% | +2.91% | -10.69% | 0.65% | ||
| 2,690 JPY | +0.39% | -0.11% | +13.50% | 0.65% | ||
| 28,905 JPY | +3.01% | +5.45% | +23.63% | 0.65% | ||
| 1,156 JPY | -0.22% | -5.94% | +21.85% | 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 |
11/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
