Components UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD
ETF
IE00BN4PXC48
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.84 USD | +0.51% | +2.05% | +8.54% |
Composition of UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
12.43 AUD | -0.40% | -2.97% | -9.34% | -.--% | ||
78.61 AUD | +0.78% | +1.93% | +12.30% | -.--% | ||
203.2 CAD | +0.19% | -1.98% | -5.34% | -.--% | ||
9.14 CAD | +0.88% | -1.08% | +9.33% | -.--% | ||
34.53 AUD | -0.09% | +2.13% | +12.48% | -.--% | ||
4.1 AUD | +2.24% | -0.97% | +3.80% | -.--% | ||
36.6 CAD | -1.11% | -4.56% | +4.54% | -.--% | ||
17.53 AUD | -1.52% | -0.45% | +18.37% | -.--% | ||
188.6 AUD | -1.76% | +0.68% | +4.11% | -.--% | ||
40.4 CAD | -0.44% | +0.47% | +1.76% | -.--% | ||
4.65 AUD | -1.69% | +1.75% | +4.49% | -.--% | ||
7.55 AUD | -1.69% | -3.94% | -0.66% | -.--% | ||
16.31 AUD | -0.24% | +0.37% | +17.76% | -.--% | ||
2.08 AUD | -3.26% | -0.48% | -0.48% | -.--% | ||
142.2 CAD | +0.20% | +2.09% | +0.20% | -.--% | ||
23.61 CAD | +4.15% | +8.75% | -1.91% | -.--% | ||
63.96 USD | +0.24% | +4.63% | -11.06% | -.--% | ||
90.7 CAD | +0.88% | +0.64% | +0.41% | -.--% | ||
226.8 EUR | -0.53% | +1.80% | +0.62% | -.--% | ||
123.2 EUR | +1.44% | +0.20% | +56.21% | -.--% | ||
30.64 CAD | +0.49% | +0.79% | +10.14% | -.--% | ||
103.3 EUR | -0.77% | +3.66% | -8.83% | -.--% | ||
43.34 EUR | +0.60% | +1.50% | +6.23% | -.--% | ||
1,556 CAD | +0.22% | -0.38% | +27.32% | -.--% | ||
19.5 EUR | -2.60% | -10.55% | -21.69% | -.--% | ||
27.52 EUR | -0.36% | +6.50% | -3.44% | -.--% | ||
57.79 USD | -1.67% | -7.46% | -25.82% | -.--% | ||
29 EUR | -0.68% | 0.00% | +2.28% | -.--% | ||
47.57 EUR | +1.65% | +1.32% | +19.34% | -.--% | ||
55.56 CAD | -0.64% | -0.84% | +1.93% | -.--% | ||
35.35 EUR | -0.31% | -0.11% | +16.74% | -.--% | ||
26.14 EUR | +0.93% | +2.43% | -8.61% | -.--% | ||
1.381 CHF | +1.51% | +10.01% | -34.74% | -.--% | ||
58.95 EUR | +1.46% | +0.09% | +22.55% | -.--% | ||
28.13 AUD | -0.46% | -3.30% | +8.53% | -.--% | ||
21.34 AUD | +0.38% | -3.31% | -8.80% | -.--% | ||
14.27 AUD | -1.25% | -0.35% | +4.93% | -.--% | ||
35.27 AUD | -2.30% | +1.06% | +13.26% | -.--% | ||
46.98 EUR | +1.33% | +2.67% | +27.74% | -.--% | ||
330.4 AUD | -2.51% | +3.14% | +10.62% | -.--% | ||
46.75 CAD | -0.60% | +1.12% | -10.39% | -.--% | ||
37.31 AUD | -3.24% | -1.69% | -36.70% | -.--% | ||
7.07 AUD | -2.62% | -0.84% | -7.94% | -.--% | ||
50.53 CAD | -0.30% | +0.82% | +10.76% | -.--% | ||
3.42 USD | +0.29% | +2.09% | -1.72% | -.--% | ||
3.27 HKD | +2.19% | +3.15% | -22.88% | -.--% | ||
98.79 USD | +0.94% | -0.84% | +33.01% | -.--% | ||
30.68 USD | -0.62% | +1.83% | -26.99% | -.--% | ||
7.95 HKD | -0.38% | -1.97% | +3.11% | -.--% | ||
Description
IE00BN4PXC48 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive UBS Climate Aware Global Developed Equity CTB Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-03-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 19 M€ |
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- Components UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD