UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY Stock
ETF
AW15
IE00BN4Q0X77
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.99 EUR | +1.14% | -0.15% | -0.14% |
Current month | -0.84% | ||
1 month | -0.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,234 JPY | +5.16% | +10.13% | +30.02% | -.--% | ||
4,971 JPY | -0.32% | -0.94% | +16.91% | -.--% | ||
92,500 JPY | +2.10% | -0.22% | -9.22% | -.--% | ||
2,680 JPY | +3.32% | +0.49% | +2.30% | -.--% | ||
1,786 JPY | +0.20% | -2.35% | -13.22% | -.--% | ||
1,819 JPY | +2.28% | -0.30% | +5.34% | -.--% | ||
20,365 JPY | +0.32% | +0.59% | -16.18% | -.--% | ||
1,524 JPY | +1.60% | -1.74% | -34.68% | -.--% | ||
9,042 JPY | +3.24% | +6.19% | +43.68% | -.--% | ||
7,040 JPY | +0.92% | +1.72% | +3.56% | -.--% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 12.99 | +1.14% |
24-05-30 | 12.85 | +0.27% |
24-05-29 | 12.81 | -1.31% |
24-05-28 | 12.98 | -0.44% |
24-05-27 | 13.04 | +0.22% |
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Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 03:56 pm
More quotesDescription
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
- AW15 ETF