UBS ETF (IE) UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF - USD Components UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD
ETF
AW11
IE00BN4PXC48
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.94 EUR | -0.44% |
|
-0.65% | +13.59% |
Composition of UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 66.22 EUR | +0.09% | -0.78% | +12.77% | -.--% | ||
| 35.48 AUD | -0.59% | -2.20% | +15.60% | -.--% | ||
| 61.9 EUR | -0.99% | -3.43% | -4.59% | -.--% | ||
| 223 CHF | +0.22% | -0.22% | +11.78% | -.--% | ||
| 86 CAD | +0.10% | -0.58% | -4.79% | -.--% | ||
| 16.92 AUD | -0.47% | -3.20% | +14.25% | -.--% | ||
| 191.6 AUD | -0.58% | -3.33% | +5.81% | -.--% | ||
| 12.18 EUR | -1.10% | -2.13% | +2.65% | -.--% | ||
| 255.3 CHF | +0.08% | -0.70% | -6.72% | -.--% | ||
| 23.51 EUR | -0.72% | +0.81% | +8.09% | -.--% | ||
| 12.29 AUD | -0.81% | -3.00% | -10.36% | -.--% | ||
| 51.22 CAD | +0.91% | +2.09% | +12.28% | -.--% | ||
| 64.73 EUR | -0.11% | -0.12% | +3.49% | -.--% | ||
| 37.93 CAD | +0.42% | -0.94% | +8.34% | -.--% | ||
| 161.5 USD | +0.24% | +0.74% | +25.63% | -.--% | ||
| 141.4 EUR | +0.78% | +3.44% | +79.15% | -.--% | ||
| 71.75 EUR | -4.40% | -3.30% | +10.98% | -.--% | ||
| 45.26 EUR | +0.31% | +0.80% | +10.93% | -.--% | ||
| 57.8 EUR | +0.17% | -0.62% | -1.50% | -.--% | ||
| 25.46 EUR | +0.39% | +0.95% | -10.67% | -.--% | ||
| 3.2 HKD | +3.23% | -3.88% | -24.06% | -.--% | ||
| 100 USD | -0.65% | -2.10% | +34.64% | -.--% | ||
| 19.09 EUR | -2.75% | -4.45% | -32.02% | -.--% | ||
| 369.7 USD | -2.36% | -3.14% | +4.55% | -.--% | ||
| 3.19 USD | 0.00% | -0.31% | -8.33% | -.--% | ||
| 2,102 EUR | 0.00% | -4.84% | +9.55% | -.--% | ||
| 211.1 CAD | +1.38% | +1.57% | -1.66% | -.--% | ||
| 30.64 USD | +1.86% | +2.96% | -27.08% | -.--% | ||
| 29.75 EUR | +0.17% | -0.83% | +4.57% | -.--% | ||
| 451.7 EUR | -3.26% | -3.09% | +20.42% | -.--% | ||
| 329.4 EUR | -1.98% | +1.29% | -17.46% | -.--% | ||
| 298 DKK | -1.26% | -3.37% | +0.68% | -.--% | ||
| 17.77 EUR | -0.25% | -7.33% | -3.74% | -.--% | ||
| 14.02 AUD | -0.95% | -2.98% | +3.09% | -.--% | ||
| 174.8 EUR | -1.29% | +3.10% | +2.90% | -.--% | ||
| 16.56 EUR | -0.30% | -1.16% | -7.64% | -.--% | ||
| 52.52 EUR | -0.98% | -3.10% | -31.72% | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 26.3 AUD | -0.38% | -0.32% | +7.81% | -.--% | ||
| 34.89 AUD | +0.26% | -4.38% | -40.80% | -.--% | ||
| 34.14 EUR | -0.65% | +0.21% | -9.68% | -.--% | ||
| 179.1 EUR | +4.07% | +5.04% | +32.67% | -.--% | ||
| 476.8 CHF | -1.24% | -1.75% | +8.46% | -.--% | ||
| 42.84 CAD | -3.32% | -4.05% | -17.88% | -.--% | ||
| 5.685 AUD | +0.44% | +3.93% | -23.90% | -.--% | ||
| 101.4 EUR | +0.45% | -0.15% | -10.86% | -.--% | ||
| 1.858 AUD | -0.13% | -3.51% | -11.12% | -.--% | ||
| 141.1 CHF | +0.39% | -2.25% | +21.90% | -.--% | ||
Description
| IE00BN4PXC48 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive UBS Climate Aware Global Developed Equity CTB Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-03-16
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- AW11 ETF
- Components UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF - USD
