Components UBS (Irl) ETF plc MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD
ETF
AW16
IE00BN4Q0602
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.1 EUR | +0.37% |
|
-0.12% | +16.58% |
Composition of UBS (Irl) ETF plc MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
452.2 USD | +0.27% | +1.30% | +20.24% | 7.34% | ||
213.2 USD | +2.00% | -0.49% | +10.76% | 6.63% | ||
126.4 USD | +0.25% | -6.77% | +155.24% | 5.90% | ||
193.6 USD | +3.90% | +5.91% | +27.43% | 3.68% | ||
513.1 USD | +0.49% | +2.73% | +44.97% | 2.23% | ||
901.3 USD | -0.37% | +1.10% | +54.61% | 2.14% | ||
273.6 USD | +0.03% | -0.01% | +5.09% | 1.81% | ||
196.4 USD | +4.81% | +6.23% | -20.97% | 1.62% | ||
146.9 USD | +0.31% | -1.79% | +9.15% | 1.57% | ||
1,592 USD | +0.71% | -11.68% | +42.62% | 1.50% | ||
136.2 USD | -0.53% | -2.96% | +19.11% | 1.31% | ||
183.9 USD | -0.08% | +5.02% | +31.63% | 1.29% | ||
452.4 USD | -0.72% | +0.50% | +6.07% | 1.28% | ||
71.85 USD | -0.01% | +0.52% | +0.50% | 1.25% | ||
197.4 USD | -0.32% | +0.22% | +16.07% | 1.21% | ||
484 USD | -0.09% | +0.62% | -8.06% | 1.15% | ||
296.9 USD | +0.74% | -1.11% | -4.82% | 1.10% | ||
257.8 USD | +0.17% | +2.81% | -13.05% | 1.04% | ||
131.5 USD | -1.07% | +2.74% | +20.62% | 1.03% | ||
146.8 USD | -0.25% | +0.80% | -6.33% | 1.02% | ||
171.9 USD | -0.42% | +0.77% | +5.09% | 0.92% | ||
341.8 USD | +1.03% | -3.41% | -1.36% | 0.89% | ||
197.3 USD | -2.39% | -13.10% | +36.44% | 0.81% | ||
110.4 USD | +0.53% | +0.33% | -17.17% | 0.78% | ||
753.9 USD | -0.12% | +3.25% | +6.71% | 0.74% | ||
448.4 USD | -0.09% | +2.87% | +1.78% | 0.73% | ||
243.2 USD | +0.57% | +4.89% | -7.60% | 0.71% | ||
238.9 USD | +0.39% | -0.67% | -8.80% | 0.69% | ||
227.8 USD | -1.09% | -3.20% | +14.75% | 0.69% | ||
637.5 USD | +1.11% | +4.56% | +1.99% | 0.68% | ||
558.2 USD | +0.30% | -1.93% | +5.16% | 0.67% | ||
193.1 USD | -0.70% | -1.61% | +13.28% | 0.66% | ||
46.86 USD | -1.10% | +1.94% | -7.24% | 0.66% | ||
741.9 USD | -0.13% | -4.13% | -7.89% | 0.66% | ||
247.9 USD | -3.43% | -5.50% | +43.91% | 0.63% | ||
253.6 USD | -0.22% | -1.52% | +9.62% | 0.63% | ||
677.7 USD | +0.79% | -1.16% | +39.19% | 0.63% | ||
267 USD | +0.42% | +2.57% | -14.01% | 0.62% | ||
528.7 USD | +0.34% | +1.23% | -11.39% | 0.61% | ||
304.6 USD | -0.83% | +6.75% | -13.19% | 0.61% | ||
170.9 USD | +1.74% | +0.73% | -13.41% | 0.61% | ||
157.5 USD | -1.69% | +1.88% | +6.87% | 0.59% | ||
166.6 USD | -1.27% | -2.53% | +1.02% | 0.59% | ||
171.2 USD | +0.23% | -0.12% | +10.44% | 0.56% | ||
419.7 USD | -1.84% | -0.10% | +7.45% | 0.52% | ||
102.2 USD | -0.02% | +0.67% | +13.17% | 0.52% | ||
138.2 USD | -0.68% | -4.43% | +31.11% | 0.51% | ||
89.22 USD | -0.88% | +0.26% | +8.15% | 0.50% | ||
19.37 USD | +0.94% | -0.56% | -2.17% | 0.46% | ||
Description
IE00BN4Q0602 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Climate Paris Aligned Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/03/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 113 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 79 M€ |
- Stock Market
- ETF
- AW16 ETF
- Components UBS (Irl) ETF plc MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD