UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR Share Price

ETF

AW1Q

IE000JHYO4T6

Delayed Börse Stuttgart 02:00:47 28/06/2024 pm IST 5-day change 1st Jan Change
17.27 EUR +0.48% Intraday chart for UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR +3.49% +12.44%
Current month+1.27%
1 month+1.06%
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
3,290 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%
See all (95)
In partnership with
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Date Price Change
28/24/28 17.27 +0.48%
27/24/27 17.19 +0.02%
26/24/26 17.18 +0.76%
25/24/25 17.05 +1.37%
24/24/24 16.82 +0.82%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 02:00 pm IST

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Description

IE000JHYO4T6
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Japan Climate Paris Aligned Select Corridor Hedged to EUR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
29/04/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 21 M€
AuM 1M 21 M€
AuM 3 months 21 M€
AuM 6 months 19 M€
AuM 12 months 17 M€
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