Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
ETF
AW15
IE00BN4Q0X77
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.76 EUR | 0.00% |
|
0.00% | -2.00% |
Composition of UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
3,090 JPY | +0.19% | -0.83% | +19.28% | 4.46% | ||
12,855 JPY | +0.47% | -1.38% | -4.14% | 4.24% | ||
70,100 JPY | +1.36% | +2.92% | +12.99% | 3.59% | ||
34,780 JPY | -0.32% | -0.46% | +37.75% | 3.47% | ||
4,201 JPY | -0.36% | -4.06% | +1.35% | 2.79% | ||
5,416 JPY | -0.88% | -0.09% | +39.90% | 2.65% | ||
3,649 JPY | -0.98% | -0.71% | +22.33% | 2.54% | ||
18,510 JPY | +0.19% | -0.96% | +5.11% | 2.51% | ||
5,533 JPY | +2.08% | +1.62% | +56.76% | 2.44% | ||
40,310 JPY | +1.26% | -0.22% | +15.20% | 2.39% | ||
2,572 JPY | -0.79% | -2.02% | +11.32% | 2.30% | ||
5,843 JPY | -0.54% | -2.45% | -0.76% | 2.27% | ||
9,906 JPY | -2.98% | -1.80% | +57.60% | 2.08% | ||
8,216 JPY | -0.16% | +4.04% | +37.73% | 2.06% | ||
5,147 JPY | +0.10% | +3.94% | -3.63% | 1.87% | ||
3,300 JPY | +0.98% | -1.14% | -7.90% | 1.86% | ||
156,900 JPY | +0.97% | +3.36% | -2.43% | 1.85% | ||
507,000 JPY | -0.20% | -0.39% | -13.01% | 1.85% | ||
8,538 JPY | +0.59% | +0.55% | +15.89% | 1.84% | ||
2,600 JPY | +1.72% | +1.48% | -3.99% | 1.83% | ||
5,148 JPY | -0.33% | -4.31% | -22.70% | 1.80% | ||
5,761 JPY | -1.29% | +3.95% | +20.08% | 1.80% | ||
4,390 JPY | -0.61% | -2.94% | -24.34% | 1.72% | ||
1,464 JPY | +0.48% | -0.91% | +1.98% | 1.72% | ||
4,572 JPY | +2.21% | +3.72% | -12.93% | 1.71% | ||
4,333 JPY | -0.05% | +2.51% | -7.14% | 1.62% | ||
11,715 JPY | -0.26% | -0.80% | +7.77% | 1.47% | ||
62,900 JPY | +1.27% | -4.07% | +79.90% | 1.44% | ||
76,150 JPY | -0.70% | -3.21% | +0.66% | 1.40% | ||
2,388 JPY | -0.40% | -1.26% | +12.34% | 1.36% | ||
3,962 JPY | +0.18% | -3.25% | -7.33% | 1.35% | ||
1,530 JPY | +2.17% | +1.76% | -9.34% | 1.33% | ||
9,359 JPY | +0.89% | -0.43% | -7.86% | 1.32% | ||
3,355 JPY | -0.09% | +3.84% | +12.13% | 1.23% | ||
6,121 JPY | -1.02% | -0.31% | +3.53% | 1.18% | ||
6,015 JPY | -1.81% | -1.22% | -11.58% | 1.08% | ||
90,800 JPY | +0.11% | +0.44% | -10.89% | 1.01% | ||
251,700 JPY | -0.47% | +0.52% | -7.26% | 0.99% | ||
2,140 JPY | +1.54% | +0.12% | -14.92% | 0.99% | ||
395.1 JPY | -0.43% | +8.34% | -20.93% | 0.98% | ||
585,000 JPY | +0.34% | +0.86% | -4.26% | 0.95% | ||
1,548 JPY | +0.06% | -1.90% | +27.82% | 0.94% | ||
2,418 JPY | -0.53% | -6.66% | +24.42% | 0.88% | ||
20,455 JPY | +0.84% | +0.02% | -15.81% | 0.85% | ||
1,412 JPY | -0.91% | -4.37% | +22.50% | 0.85% | ||
35,330 JPY | -1.78% | -3.65% | -4.87% | 0.77% | ||
1,850 JPY | +0.68% | +2.52% | -10.03% | 0.65% | ||
2,690 JPY | +0.02% | -2.13% | +13.46% | 0.65% | ||
28,575 JPY | -1.14% | +1.69% | +22.24% | 0.65% | ||
1,160 JPY | +0.30% | -4.33% | +22.17% | 0.61% | ||
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 |
2021-03-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 269 M€ |
---|---|
AuM 1M | 279 M€ |
AuM 3 months | 286 M€ |
AuM 6 months | 369 M€ |
AuM 12 months | 333 M€ |
- Stock Market
- ETF
- AW15 ETF
- Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY