Einzelwerte UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD

ETF

A2QNQK

IE00BN4PXC48

Markt geschlossen - Swiss Exchange 17:41:38 02.05.2024 % 5 Tage % 1. Jan.
16.07 USD -0.47% Intraday Chart für UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD +0.40% +3.53%

Zusammensetzung des UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD

Gewichtung
12.57 AUD +0.16%-2.48%-8.32%-.--%
73.67 AUD +2.09%+7.48%+5.24%-.--%
205.8 CAD +2.05%-3.03%-4.13%-.--%
8.9 CAD +3.49%+5.20%+6.46%-.--%
34.28 AUD +1.45%+1.30%+11.66%-.--%
4.06 AUD -0.25%+6.56%+2.78%-.--%
35.73 CAD +2.58%+4.96%+2.06%-.--%
17.44 AUD -0.46%-0.91%+17.76%-.--%
176.9 AUD +0.12%-2.63%-2.35%-.--%
38.77 CAD +0.36%+2.43%-2.34%-.--%
4.41 AUD +0.68%-1.12%-0.90%-.--%
7.48 AUD -0.80%-2.98%-1.58%-.--%
16.2 AUD -0.25%-0.12%+16.97%-.--%
2.05 AUD -0.49%-3.76%-1.91%-.--%
139.7 CAD +2.18%-2.82%-1.60%-.--%
21.38 CAD +0.05%-0.37%-11.18%-.--%
62.83 USD +1.98%+1.91%-12.63%-.--%
84.56 CAD +0.13%+0.83%-6.39%-.--%
220.2 EUR -0.27%+1.47%-2.31%-.--%
121.8 EUR -2.17%+0.08%+54.44%-.--%
30.4 CAD +0.90%+0.66%+9.27%-.--%
93.05 EUR +2.99%+0.27%-17.87%-.--%
43.56 EUR +0.32%+1.68%+6.76%-.--%
1’524 CAD -0.29%+3.16%+24.66%-.--%
19.92 EUR -4.51%-5.05%-20.00%-.--%
25.72 EUR +3.13%-2.28%-9.75%-.--%
72 USD +2.27%-0.36%-7.57%-.--%
28.8 EUR -0.17%+3.41%+1.23%-.--%
43.8 EUR -1.97%+0.23%+10.13%-.--%
54.38 CAD +0.04%+1.36%-0.24%-.--%
33.58 EUR +0.06%+4.22%+11.12%-.--%
25.7 EUR +2.31%+4.05%-10.01%-.--%
1.139 CHF +2.02%+17.59%-46.12%-.--%
57.15 EUR +1.69%-0.09%+19.11%-.--%
28.23 AUD +0.53%-0.84%+8.91%-.--%
22.28 AUD -0.36%-3.17%-4.79%-.--%
14.28 AUD +0.56%-2.46%+5.00%-.--%
33.53 AUD -0.03%-0.89%+7.68%-.--%
45.07 EUR +2.74%+1.24%+22.71%-.--%
316.3 AUD -0.28%-2.05%+5.90%-.--%
45.14 CAD -1.35%-0.33%-13.48%-.--%
38.63 AUD -1.80%+0.84%-34.46%-.--%
6.97 AUD -0.43%-3.73%-9.24%-.--%
48.38 CAD +1.34%-0.51%+6.05%-.--%
3.21 USD 0.00%+5.94%-7.76%-.--%
3.28 HKD +10.81%+21.93%-22.64%-.--%
95.17 USD -0.66%+2.12%+28.14%-.--%
35.47 USD +0.34%-1.53%-15.59%-.--%
7.38 HKD +0.27%+5.43%-4.28%-.--%
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Beschreibung

ISIN Code IE00BN4PXC48
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive UBS Climate Aware Global Developed Equity CTB Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.03.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 15 M€
Volumen 1M 17 M€
Volumen 3M 17 M€
Volumen 6M 19 M€
Volumen 12M 24 M€
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