UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY Share Price

ETF

JPESG

IE00BNC0MD55

Market Closed - Swiss Exchange 09:10:13 26/04/2024 pm IST 5-day change 1st Jan Change
1,383 JPY +0.80% Intraday chart for UBS (Irl) ETF plc  MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY 0.00% +15.64%
3 months+6.71%
6 months+21.21%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of the MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Total Return net of fees.
Name
Price
Change
5d. change
1st Jan change
Weight
5,389 JPY +0.88%-1.73%+12.34%-.--%
5,37,000 JPY -0.37%+0.56%-8.05%-.--%
94,500 JPY +0.21%+2.49%-7.26%-.--%
1,53,200 JPY -0.45%-0.65%-4.73%-.--%
1,950 JPY +0.52%+0.98%+7.35%-.--%
5,775 JPY +1.57%+7.50%+6.16%-.--%
2,71,600 JPY +0.18%+1.99%+0.07%-.--%
1,49,800 JPY +0.20%+3.60%-9.21%-.--%
5,637 JPY -6.98%-7.10%+14.27%-.--%
3,337 JPY +1.46%+3.92%+7.40%-.--%
See all (206)
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Date Price Change Volume
26/24/26 1,383 +0.80% 0
24/24/24 1,372 +0.15% 0
22/24/22 1,370 -0.94% 0
19/24/19 1,383 -0.65% 0

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 09:10 pm IST

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Description

IE00BNC0MD55
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Index - JPY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/07/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 14 M€
AuM 1M 13 M€
AuM 3 months 166 M€
AuM 6 months 163 M€
AuM 12 months 6 M€
  1. Stock Market
  2. ETF
  3. JPESG ETF