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 | ||
13.03 EUR | -0.38% | +0.32% | +0.18% |
Current month | +0.32% | ||
1 month | -2.62% |
Investment objective
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% | ||
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% |
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Delayed Quote Börse Stuttgart
Last update June 08, 2024 at 01:26 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 |
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