Einzelwerte UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

ETF

A2QNQP

IE00BN4Q0X77

AW15

Realtime BOERSE MUENCHEN 21:47:24 20.06.2024 % 5 Tage % 1. Jan.
12.76 EUR 0.00% Intraday Chart für UBS (Irl) ETF plc  MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY -2.57% -2.00%

Zusammensetzung des UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY

Gewichtung
3’084 JPY -0.74%-3.90%+19.05%4,46%
12’795 JPY +0.20%-2.37%-4.59%4,24%
69’160 JPY +0.35%-0.13%+11.33%3,59%
34’890 JPY +0.46%-1.72%+38.15%3,47%
4’216 JPY -0.85%-4.87%+1.66%2,79%
5’464 JPY +2.38%-2.88%+41.12%2,65%
3’685 JPY -0.05%-0.65%+23.53%2,54%
18’475 JPY +0.05%-1.47%+4.82%2,51%
5’420 JPY -0.31%-3.15%+53.58%2,44%
39’810 JPY -0.38%-2.14%+13.78%2,39%
2’592 JPY +0.39%-3.73%+12.18%2,30%
5’875 JPY +0.09%-2.47%-0.25%2,27%
10’210 JPY -0.15%+5.23%+62.24%2,08%
8’229 JPY +0.69%+6.72%+38.00%2,06%
5’142 JPY -0.21%+3.54%-3.74%1,87%
3’268 JPY -0.49%-4.39%-8.82%1,86%
155’400 JPY -1.40%+3.19%-3.36%1,85%
508’000 JPY -0.20%+0.59%-13.01%1,85%
8’488 JPY -1.08%-0.67%+15.34%1,84%
2’556 JPY -1.20%-2.44%-5.67%1,83%
5’165 JPY -2.77%-5.89%-22.49%1,80%
5’836 JPY +3.73%+7.10%+21.66%1,80%
4’417 JPY +1.01%-3.79%-23.84%1,72%
1’457 JPY +0.03%-4.27%+1.46%1,72%
4’473 JPY +0.18%+2.17%-14.82%1,71%
4’335 JPY -0.23%+1.31%-7.09%1,62%
11’745 JPY -0.17%+1.51%+8.05%1,47%
62’110 JPY +1.60%+0.23%+77.56%1,44%
76’690 JPY -0.74%-2.04%+1.23%1,40%
2’398 JPY -1.22%-0.64%+12.71%1,36%
3’955 JPY -1.00%-3.54%-7.42%1,35%
1’497 JPY -0.37%-4.47%-11.21%1,33%
9’276 JPY -0.35%-3.95%-8.66%1,32%
3’358 JPY +1.67%+7.73%+12.20%1,23%
6’184 JPY +1.29%+0.26%+4.51%1,18%
6’126 JPY +0.96%+0.48%-9.89%1,08%
90’700 JPY -0.11%+0.89%-10.99%1,01%
252’900 JPY 0.00%+1.61%-6.82%0,99%
2’108 JPY -0.33%-2.36%-16.22%0,99%
396.8 JPY +1.48%+7.62%-20.59%0,98%
583’000 JPY 0.00%+2.28%-4.58%0,95%
1’547 JPY -1.46%-4.42%+27.69%0,94%
2’430 JPY -1.72%-4.95%+25.09%0,88%
20’285 JPY +0.05%+1.58%-16.51%0,85%
1’425 JPY -1.42%-3.36%+23.63%0,85%
35’970 JPY +0.93%-3.90%-3.23%0,77%
1’838 JPY +0.22%+2.91%-10.69%0,65%
2’690 JPY +0.39%-0.11%+13.50%0,65%
28’905 JPY +3.01%+5.45%+23.63%0,65%
1’156 JPY -0.22%-5.94%+21.85%0,61%
672ea7f2acdb975732.sWy5HnI4YwQfOHGVA7FC2q3FWtq3BDWYFxqEx5Ox_g4.wS31TENvKld4YD74S8Y6vveBILfRVH3pWyLBi-rLs0fJCupYJFJVaW50OA

Beschreibung

ISIN Code IE00BN4Q0X77
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan Climate Paris Aligned Index - JPY

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.03.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 269 M€
Volumen 1M 279 M€
Volumen 3M 286 M€
Volumen 6M 369 M€
Volumen 12M 333 M€
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