UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY Share Price

ETF

AW15

IE00BN4Q0X77

Market Closed - Börse Stuttgart 01:26:25 08/06/2024 am IST 5-day change 1st Jan Change
13.03 EUR -0.38% Intraday chart for UBS (Irl) ETF plc  MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY +0.32% +0.18%
Current month+0.32%
1 month-2.62%
Dynamic Chart

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
3,219 JPY -1.65%-5.35%+24.26%4.46%
13,425 JPY -1.10%+4.11%+0.11%4.24%
69,640 JPY -0.17%-1.49%+12.11%3.59%
34,460 JPY -0.69%+2.47%+36.45%3.47%
4,329 JPY -0.51%-1.59%+4.39%2.79%
5,829 JPY +0.97%+4.50%+50.54%2.65%
3,812 JPY -0.24%+3.42%+27.79%2.54%
19,030 JPY +0.18%-0.16%+7.97%2.51%
5,442 JPY +0.31%+0.24%+54.21%2.44%
41,080 JPY +0.71%+2.16%+17.40%2.39%
See all (95)
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Date Price Change
07/24/07 13.03 -0.38%
06/24/06 13.08 -0.55%
05/24/05 13.16 +0.67%
04/24/04 13.07 +0.71%
03/24/03 12.98 -0.12%

Delayed Quote Börse Stuttgart

Last update June 08, 2024 at 01:26 am IST

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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. AW15 ETF