UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY Stock

ETF

AW15

IE00BN4Q0X77

Market Closed - Börse Stuttgart 15:56:41 2024-05-31 EDT 5-day change 1st Jan Change
12.99 EUR +1.14% Intraday chart for UBS (Irl) ETF plc  MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY -0.15% -0.14%
Current month-0.84%
1 month-0.84%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of the MSCI Japan Climate Paris Aligned Index net of fees.
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%-.--%
See all (97)
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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%

Delayed Quote Börse Stuttgart

Last update May 31, 2024 at 03:56 pm

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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

Distribution

Retail investor

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€
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