|
Real-time
Boerse Muenchen
02:30:24 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 21.85 EUR | 0.00% |
|
+1.11% | +18.10% |
| Current month | +2.87% | ||
| 1 month | +2.92% |
Main features
| IE00BN4PXC48 | Fees | 0.19% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 31.36M | Replication Method | Direct (Physical) |
| Number of securities | 768 | AuM evolution | - | Date of creation | 2021-03-16 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 348.91USD | +1.48% | 5% | |
| 213.66USD | -0.80% | 4.61% | |
| 530.14USD | -0.16% | 3.85% | |
| 283.82USD | -12.64% | 2.53% | |
| 345.00USD | -1.94% | 2.24% | |
| 282.32USD | -12.29% | 2.19% | |
| 624.52USD | +1.96% | 2.02% | |
| 403.30USD | -0.23% | 1.86% | |
| 275.20USD | +1.53% | 1.32% | |
| 1,504.80EUR | +1.02% | 1.26% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Net Zero 2050 |
The investment objective is to replicate the price and return performance of the Solactive UBS Climate Aware Global Developed Equity CTB Index net of fees.
| Date | Price | Change |
|---|---|---|
| 26-10-30 | €21.85 | 0.00% |
| 26-10-29 | €21.85 | -0.09% |
| 26-10-28 | €21.87 | +0.09% |
| 26-10-27 | €21.85 | +0.53% |
| 26-10-26 | €21.74 | +0.58% |
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