|
Market Closed -
Xetra
11:36:12 2026-10-14 EDT
|
5-day change | 1st Jan Change | ||
| 17.13 EUR | -0.31% |
|
-0.99% | +13.91% |
| Current month | +1.46% | ||
| 1 month | +4.87% |
Main features
| IE000UU299V4 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 21.16M | Replication Method | Direct (Physical) |
| Number of securities | 51 | AuM evolution | - | Date of creation | 2021-11-10 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 34,550.00JPY | -14.44% | 6.42% | |
| 5,928.00JPY | -5.15% | 4.63% | |
| 6,249.00JPY | +3.46% | 4.34% | |
| 76,260.00JPY | +0.55% | 4.1% | |
| 3,139.00JPY | +2.58% | 3.67% | |
| 67,080.00JPY | -7.16% | 3.63% | |
| 3,668.00JPY | +0.38% | 3.62% | |
| 4,857.00JPY | -9.23% | 3.5% | |
| 2,344.00JPY | +3.60% | 3.46% | |
| 2,877.00JPY | +3.12% | 3.33% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | Net Zero 2050 |
The Fund aims to track as closely as possible the returns of the MSCI Japan Climate Paris Aligned Index (the Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-14 | €17.13 | -0.31% | 0 |
| 26-10-13 | €17.18 | -0.54% | 1,612 |
| 26-10-12 | €17.28 | -0.12% | 1,553 |
| 26-10-09 | €17.30 | +0.57% | 1,157 |
| 26-10-08 | €17.20 | -0.59% | 6,752 |
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