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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.1 EUR | +0.66% |
|
+2.76% | +0.69% |
Composition of UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,290 JPY | +0.83% | +7.03% | +27.00% | 4.46% | ||
| 13,640 JPY | +0.81% | +6.48% | +1.72% | 4.24% | ||
| 70,550 JPY | +0.03% | +0.64% | +13.57% | 3.59% | ||
| 34,900 JPY | +0.29% | -0.06% | +38.19% | 3.47% | ||
| 4,409 JPY | +2.06% | +5.05% | +6.32% | 2.79% | ||
| 5,524 JPY | +0.33% | +1.36% | +42.67% | 2.65% | ||
| 3,752 JPY | +2.04% | +2.15% | +25.78% | 2.54% | ||
| 18,705 JPY | +0.29% | +0.73% | +6.13% | 2.51% | ||
| 6,005 JPY | +2.67% | +8.85% | +70.16% | 2.44% | ||
| 40,560 JPY | +0.17% | +0.52% | +15.92% | 2.39% | ||
| 2,653 JPY | +0.70% | +2.87% | +14.80% | 2.30% | ||
| 5,777 JPY | -0.35% | -1.18% | -1.92% | 2.27% | ||
| 10,390 JPY | +2.52% | +5.07% | +65.10% | 2.08% | ||
| 8,607 JPY | +0.67% | +4.87% | +44.34% | 2.06% | ||
| 5,716 JPY | -1.43% | +10.84% | +7.00% | 1.87% | ||
| 3,473 JPY | +1.25% | +5.34% | -3.10% | 1.86% | ||
| 1,56,500 JPY | 0.00% | -0.19% | -2.67% | 1.85% | ||
| 5,08,000 JPY | -0.20% | +0.20% | -13.01% | 1.85% | ||
| 8,556 JPY | -0.49% | +0.87% | +16.27% | 1.84% | ||
| 2,664 JPY | +1.00% | +3.02% | -1.67% | 1.83% | ||
| 5,176 JPY | -0.19% | +1.35% | -22.33% | 1.80% | ||
| 6,425 JPY | +3.00% | +11.06% | +33.94% | 1.80% | ||
| 4,308 JPY | +0.44% | -0.90% | -25.72% | 1.72% | ||
| 1,520 JPY | +1.10% | +4.61% | +5.81% | 1.72% | ||
| 4,482 JPY | -0.51% | -1.58% | -14.64% | 1.71% | ||
| 4,481 JPY | -0.60% | +3.39% | -3.96% | 1.62% | ||
| 11,100 JPY | +0.27% | -5.77% | +2.12% | 1.47% | ||
| 61,040 JPY | +0.35% | -3.96% | +74.50% | 1.44% | ||
| 76,340 JPY | +0.62% | +0.85% | +0.77% | 1.40% | ||
| 2,517 JPY | +0.48% | +5.18% | +18.31% | 1.36% | ||
| 4,077 JPY | +0.74% | +3.06% | -4.56% | 1.35% | ||
| 1,590 JPY | -0.56% | +3.96% | -5.69% | 1.33% | ||
| 9,497 JPY | -0.62% | +1.49% | -6.48% | 1.32% | ||
| 3,322 JPY | +0.67% | -0.42% | +10.99% | 1.23% | ||
| 6,238 JPY | +0.63% | +2.65% | +5.43% | 1.18% | ||
| 6,277 JPY | +0.34% | +4.48% | -7.66% | 1.08% | ||
| 90,500 JPY | -0.88% | -0.88% | -11.19% | 1.01% | ||
| 2,51,000 JPY | -0.95% | -0.24% | -7.52% | 0.99% | ||
| 2,196 JPY | -0.92% | +2.64% | -12.70% | 0.99% | ||
| 388.9 JPY | -0.28% | -1.59% | -22.17% | 0.98% | ||
| 5,63,000 JPY | -0.18% | -3.43% | -7.86% | 0.95% | ||
| 1,729 JPY | +3.88% | +11.76% | +42.72% | 0.94% | ||
| 2,520 JPY | +2.04% | +3.73% | +29.70% | 0.88% | ||
| 20,740 JPY | +0.17% | +1.34% | -14.63% | 0.85% | ||
| 1,468 JPY | +1.03% | +3.78% | +27.40% | 0.85% | ||
| 36,090 JPY | +3.20% | +1.40% | -2.91% | 0.77% | ||
| 1,852 JPY | -1.04% | +0.05% | -10.03% | 0.65% | ||
| 2,748 JPY | +0.83% | +2.00% | +15.93% | 0.65% | ||
| 29,965 JPY | -1.56% | +5.36% | +28.17% | 0.65% | ||
| 1,227 JPY | +1.57% | +5.41% | +29.28% | 0.61% | ||
Description
| IE00BN4Q0X77 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Climate Paris Aligned Index - JPY |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
11/03/2021
|
| 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
