Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
ETF
JAPA
IE00BN4Q0X77
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,221 JPY | +0.14% | -0.78% | +9.33% |
Composition of UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,103 JPY | +1.66% | -4.97% | +14.74% | -.--% | ||
1,800 JPY | -0.80% | -1.73% | +3.83% | -.--% | ||
1,840 JPY | -0.86% | -2.72% | -10.64% | -.--% | ||
12,230 JPY | +2.17% | +2.23% | +11.96% | -.--% | ||
21,025 JPY | +0.86% | -0.52% | -13.48% | -.--% | ||
5,232 JPY | -0.49% | -7.55% | -9.40% | -.--% | ||
2,763 JPY | +1.96% | +7.91% | +21.57% | -.--% | ||
786.6 JPY | -0.69% | -0.63% | +25.10% | -.--% | ||
7,196 JPY | -0.80% | -3.58% | +6.22% | -.--% | ||
2,684 JPY | -0.35% | -1.05% | +2.14% | -.--% | ||
1,922 JPY | +0.29% | +1.67% | +8.84% | -.--% | ||
4,840 JPY | +2.22% | +6.35% | +12.30% | -.--% | ||
1,651 JPY | -2.68% | -2.52% | -29.40% | -.--% | ||
8,552 JPY | +2.31% | +10.07% | +35.31% | -.--% | ||
93,800 JPY | -0.64% | -1.27% | -8.34% | -.--% | ||
12,975 JPY | +0.19% | +9.65% | -2.95% | 4.67% | ||
3,339 JPY | -2.02% | -5.67% | +28.47% | 3.41% | ||
72,620 JPY | +2.93% | +4.24% | +16.87% | 3.40% | ||
4,542 JPY | +0.84% | -1.94% | +9.43% | 2.69% | ||
36,550 JPY | +3.75% | +3.29% | +44.01% | 2.68% | ||
19,240 JPY | -0.21% | +7.06% | +9.65% | 2.57% | ||
4,524 JPY | -0.55% | +4.55% | -13.81% | 2.20% | ||
3,616 JPY | +2.96% | -1.53% | +20.85% | 2.20% | ||
5,811 JPY | +0.07% | -0.67% | -12.88% | 2.19% | ||
6,418 JPY | +1.12% | -0.78% | +9.54% | 2.18% | ||
41,040 JPY | +0.71% | +0.81% | +17.06% | 2.17% | ||
542,000 JPY | +1.12% | +0.19% | -7.71% | 2.15% | ||
4,927 JPY | +2.16% | +0.32% | -7.53% | 2.13% | ||
5,417 JPY | -1.26% | +4.31% | +40.03% | 2.05% | ||
156,500 JPY | -0.51% | -0.63% | -2.30% | 2.05% | ||
3,429 JPY | -0.87% | -0.12% | -4.41% | 1.97% | ||
7,604 JPY | +7.61% | +8.31% | +26.55% | 1.91% | ||
8,583 JPY | +3.16% | +12.58% | +16.23% | 1.88% | ||
5,497 JPY | +2.59% | +8.17% | +15.13% | 1.86% | ||
4,897 JPY | -0.59% | -3.34% | +37.97% | 1.85% | ||
2,822 JPY | -1.81% | -1.50% | +4.20% | 1.84% | ||
4,405 JPY | +1.17% | -5.87% | -7.18% | 1.83% | ||
1,525 JPY | -6.50% | -1.85% | +7.42% | 1.65% | ||
1,512 JPY | -0.82% | -1.78% | -10.23% | 1.60% | ||
4,096 JPY | -0.27% | -5.97% | -4.59% | 1.40% | ||
388.2 JPY | +0.83% | +6.84% | -22.47% | 1.38% | ||
2,812 JPY | +0.20% | +1.06% | -5.98% | 1.36% | ||
80,560 JPY | +1.22% | -3.97% | +6.45% | 1.36% | ||
9,934 JPY | -1.59% | -6.38% | -2.46% | 1.31% | ||
2,323 JPY | -0.30% | -1.78% | +9.10% | 1.28% | ||
5,916 JPY | +0.96% | +2.09% | -0.02% | 1.21% | ||
55,760 JPY | +3.55% | +9.52% | +59.55% | 1.18% | ||
2,246 JPY | -2.60% | -0.31% | -9.92% | 1.16% | ||
259,700 JPY | 0.00% | -5.94% | -4.31% | 1.07% | ||
598,000 JPY | +0.17% | -0.50% | -2.29% | 1.02% | ||
Description
IE00BN4Q0X77 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan Climate Paris Aligned Index - JPY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-03-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 265 M€ |
---|---|
AuM 1M | 278 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 344 M€ |
AuM 12 months | 269 M€ |
- Stock Market
- ETF
- JAPA ETF
- Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY