UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY Stock

ETF

AW1I

IE00BNC0MD55

Market Closed - BOERSE MUENCHEN 15:47:21 2024-05-17 EDT 5-day change 1st Jan Change
8.394 EUR 0.00% Intraday chart for UBS (Irl) ETF plc  MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY +0.56% +9.06%
Current month+0.04%
1 month-0.12%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of the MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Total Return net of fees.
Name
Price
Change
5d. change
1st Jan change
Weight
5,540 JPY +0.42%+8.27%+15.49%-.--%
544,000 JPY +0.55%+2.64%-6.85%-.--%
93,300 JPY -0.64%-0.96%-8.44%-.--%
155,600 JPY -1.21%-1.39%-3.23%-.--%
2,022 JPY +0.17%+4.42%+11.32%-.--%
5,995 JPY -2.17%-1.54%+10.20%-.--%
254,900 JPY -1.70%-4.28%-6.08%-.--%
154,000 JPY +0.06%-0.39%-6.67%-.--%
5,600 JPY -0.18%-0.21%+13.52%-.--%
2,986 JPY -1.21%-7.31%-3.91%-.--%
See all (206)
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Date Price Change
24-05-17 8.394 0.00%
24-05-16 8.394 +0.24%
24-05-15 8.374 +0.60%
24-05-14 8.324 +0.20%
24-05-13 8.307 -0.72%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 03:47 pm

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Description

IE00BNC0MD55
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Index - JPY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-07-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 13 M€
AuM 1M 13 M€
AuM 3 months 13 M€
AuM 6 months 155 M€
AuM 12 months 6 M€
  1. Stock Market
  2. ETF
  3. AW1I ETF
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