Einzelwerte UBS (Irl) ETF plc MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD

ETF

A2QNQQ

IE00BN4Q0602

AW16

Markt geschlossen - BOERSE MUENCHEN 21:47:08 26.06.2024 % 5 Tage % 1. Jan.
18.1 EUR +0.37% Intraday Chart für UBS (Irl) ETF plc  MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD -0.12% +16.58%

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

Gewichtung
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%
ac0d201.Rlu3CwKDnfqqWKSbwoIaC6rEGP2Rr8P6kkp1SApl7NI.FhLmfGjQ2qzJKtzBrrF9fdmKXpjwzYe-53MMAXwRtOQBHORTMvHzr8ZulA

Beschreibung

ISIN Code IE00BN4Q0602
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Climate Paris Aligned Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.03.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 113 M€
Volumen 1M 108 M€
Volumen 3M 112 M€
Volumen 6M 95 M€
Volumen 12M 79 M€
  1. Börse
  2. ETF
  3. A2QNQQ ETF
  4. Einzelwerte UBS (Irl) ETF plc MSCI USA Climate Paris Aligned UCITS ETF A-acc - USD