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

ETF

A3DE9T

IE000JHYO4T6

JPE

Markt geschlossen - Borsa Italiana 17:44:59 28.06.2024 % 5 Tage % 1. Jan.
17.41 EUR +1.15% Intraday Chart für UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc - EUR +4.24% +13.70%

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

Gewichtung
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%
2’653 JPY +0.70%+2.87%+14.80%2,30%
5’777 JPY -0.35%-1.18%-1.92%2,27%
10’390 JPY +2.52%+5.07%+65.10%2,08%
8’607 JPY +0.67%+4.87%+44.34%2,06%
5’716 JPY -1.43%+10.84%+7.00%1,87%
3’473 JPY +1.25%+5.34%-3.10%1,86%
156’500 JPY 0.00%-0.19%-2.67%1,85%
508’000 JPY -0.20%+0.20%-13.01%1,85%
8’556 JPY -0.49%+0.87%+16.27%1,84%
2’664 JPY +1.00%+3.02%-1.67%1,83%
5’176 JPY -0.19%+1.35%-22.33%1,80%
6’425 JPY +3.00%+11.06%+33.94%1,80%
4’308 JPY +0.44%-0.90%-25.72%1,72%
1’520 JPY +1.10%+4.61%+5.81%1,72%
4’482 JPY -0.51%-1.58%-14.64%1,71%
4’481 JPY -0.60%+3.39%-3.96%1,62%
11’100 JPY +0.27%-5.77%+2.12%1,47%
61’040 JPY +0.35%-3.96%+74.50%1,44%
76’340 JPY +0.62%+0.85%+0.77%1,40%
2’517 JPY +0.48%+5.18%+18.31%1,36%
4’077 JPY +0.74%+3.06%-4.56%1,35%
1’590 JPY -0.56%+3.96%-5.69%1,33%
9’497 JPY -0.62%+1.49%-6.48%1,32%
3’322 JPY +0.67%-0.42%+10.99%1,23%
6’238 JPY +0.63%+2.65%+5.43%1,18%
6’277 JPY +0.34%+4.48%-7.66%1,08%
90’500 JPY -0.88%-0.88%-11.19%1,01%
251’000 JPY -0.95%-0.24%-7.52%0,99%
2’196 JPY -0.92%+2.64%-12.70%0,99%
388.9 JPY -0.28%-1.59%-22.17%0,98%
563’000 JPY -0.18%-3.43%-7.86%0,95%
1’729 JPY +3.88%+11.76%+42.72%0,94%
2’520 JPY +2.04%+3.73%+29.70%0,88%
20’740 JPY +0.17%+1.34%-14.63%0,85%
1’468 JPY +1.03%+3.78%+27.40%0,85%
36’090 JPY +3.20%+1.40%-2.91%0,77%
1’852 JPY -1.04%+0.05%-10.03%0,65%
2’748 JPY +0.83%+2.00%+15.93%0,65%
29’965 JPY -1.56%+5.36%+28.17%0,65%
1’227 JPY +1.57%+5.41%+29.28%0,61%
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Beschreibung

ISIN Code IE000JHYO4T6
Verwaltungsgebühren 0.15%
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Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan Climate Paris Aligned Select Corridor Hedged to EUR Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
29.04.2022
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

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