Components UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD

ETF

AW11

IE00BN4PXC48

Market Closed - 11:36:02 2026-10-02 EDT 5-day change 1st Jan Change
21.42 EUR +0.94% Intraday chart for UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD +0.92% +15.66%

Components: UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD

333.69USD+1.02%+22.74%5%
233.95USD+1.34%+25.44%4.61%
517.53USD+0.92%+7.01%3.85%
343.50USD+1.56%+9.74%2.53%
355.14USD+3.35%+2.61%2.24%
728.08USD+0.30%+10.30%2.02%
370.59USD+4.65%-17.60%1.86%
256.03USD-1.02%+23.72%1.32%
1,653.00EUR+3.51%+79.40%1.26%
1,142.85USD-0.61%+6.34%1.24%
332.38USD-0.24%+3.15%1.11%
360.66USD+0.23%+2.84%1.08%
552.26USD+0.41%-3.26%0.92%
144.30USD+0.34%+37.09%0.92%
112.20USD+3.56%+45.66%0.88%
45.92USD-0.13%+12.74%0.86%
540.04USD+2.03%+110.14%0.84%
125.89USD+0.23%-12.28%0.81%
303.00EUR+3.55%+28.99%0.76%
24.30USD0.00%-2.17%0.75%
1,025.72USD+1.32%+33.88%0.73%
27.80USD-1.14%+11.65%0.72%
104.26USD0.00%-6.42%0.7%
276.10EUR+1.54%+15.45%0.69%
633.91USD+2.95%+196.00%0.68%
262.82USD+1.11%+15.02%0.67%
116.34CHF-1.46%+6.15%0.66%
273.70USD+0.90%+4.26%0.65%
371.90USD+1.83%+12.66%0.64%
20,050.00ILa-5.65%+38.47%0.63%
72.30EUR+0.53%+3.91%0.62%
319.36USD+1.24%+11.18%0.59%
57.16USD-0.82%+47.93%0.59%
1,417.00GBX+0.93%+18.68%0.58%
687.00USD+2.96%+47.56%0.57%
19.01AUD+0.48%-17.20%0.56%
184.87USD+1.53%+8.08%0.56%
9.154EUR+0.18%+1.10%0.56%
3,118.00GBX+1.43%+11.80%0.56%
130.25USD+1.87%-0.19%0.55%
113.39USD+2.03%+36.70%0.54%
2,555.00GBX+0.43%-21.70%0.54%
228.30USD-0.78%+11.09%0.54%
119.33USD-0.56%+223.39%0.53%
26.56EUR+1.88%-3.98%0.53%
142.30USD+3.06%-26.99%0.52%


Description

IE00BN4PXC48
Total Expense Ratio 0.0019
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Solactive UBS Climate Aware Global Developed Equity CTB Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
2021-03-16

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 20.08M
AuM 1M 20.08M
AuM 3 months 20.08M
AuM 6 months 20.08M
AuM 12 months 20.08M
  1. Stock Market
  2. ETF
  3. AW11 ETF
  4. Components UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD