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

ETF

JPA

IE00BN4Q0X77

Market Closed - Borsa Italiana 11:44:59 2024-07-12 am EDT 5-day change 1st Jan Change
13.67 EUR +0.35% Intraday chart for UBS (Irl) ETF plc  MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY +3.17% +4.82%

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

Weight
3,274 JPY -0.30%-1.36%+26.38%4.46%
15,135 JPY -1.59%+8.22%+12.86%4.24%
74,240 JPY -3.27%+2.12%+19.51%3.59%
35,700 JPY -6.18%-1.84%+41.36%3.47%
4,442 JPY -3.41%-1.62%+7.11%2.79%
5,987 JPY -0.66%+4.12%+54.62%2.65%
3,864 JPY -1.08%-3.06%+29.53%2.54%
20,525 JPY -1.18%+5.77%+16.45%2.51%
6,180 JPY -4.57%-1.01%+75.12%2.44%
43,010 JPY -4.85%+2.16%+22.92%2.39%
2,726 JPY -1.91%-0.76%+17.98%2.30%
5,729 JPY +1.70%-4.07%-2.73%2.27%
11,395 JPY -4.40%+1.51%+81.07%2.08%
9,499 JPY +0.61%+4.46%+59.30%2.06%
6,284 JPY -1.10%+1.35%+17.63%1.87%
3,530 JPY +0.09%+0.97%-1.51%1.86%
155,700 JPY +0.39%+1.10%-3.17%1.85%
516,000 JPY +1.38%+1.98%-11.64%1.85%
8,916 JPY -2.02%+0.21%+21.16%1.84%
2,702 JPY -0.31%+2.60%-0.28%1.83%
5,266 JPY +0.59%+0.65%-20.98%1.80%
6,460 JPY -5.57%-2.58%+34.67%1.80%
4,436 JPY +0.82%+2.12%-23.52%1.72%
1,538 JPY +0.36%-2.10%+7.10%1.72%
4,603 JPY +0.59%-0.04%-12.34%1.71%
4,639 JPY +1.38%+3.46%-0.58%1.62%
11,700 JPY +0.60%+0.52%+7.64%1.47%
62,530 JPY -8.77%-1.12%+78.76%1.44%
81,320 JPY -1.50%+1.26%+7.34%1.40%
2,591 JPY -2.87%-1.58%+21.79%1.36%
4,208 JPY +1.03%+2.36%-1.50%1.35%
1,657 JPY -0.30%+2.51%-1.72%1.33%
9,533 JPY -0.73%+0.77%-6.13%1.32%
3,577 JPY -3.25%-0.11%+19.51%1.23%
6,621 JPY -1.40%+2.75%+11.90%1.18%
6,643 JPY -0.70%+6.66%-2.28%1.08%
90,300 JPY +0.11%-0.33%-11.38%1.01%
251,900 JPY +1.41%+2.57%-7.18%0.99%
2,263 JPY +1.41%+3.74%-10.06%0.99%
410.9 JPY +1.71%+2.85%-17.77%0.98%
575,000 JPY +1.77%+3.05%-5.89%0.95%
1,750 JPY -2.34%-3.66%+44.45%0.94%
2,654 JPY +1.55%+0.74%+36.57%0.88%
21,545 JPY +0.80%+0.72%-11.32%0.85%
1,537 JPY +2.95%+1.15%+33.34%0.85%
33,500 JPY -2.08%-2.30%-9.87%0.77%
1,952 JPY -1.69%+1.83%-5.15%0.65%
3,107 JPY +0.19%+6.77%+31.10%0.65%
29,885 JPY -0.62%+1.43%+27.82%0.65%
1,276 JPY -1.08%-0.04%+34.50%0.61%
59db63ec6cc74ed1600b047669.mZgE0FeTnEUoW6tbt7gy6wbwOg5fVR8XZBrKHhwaoNc.-_Y1pASr-A96aeIU3PBnkly7CXQubHNeCi39Slhb4qX44UC3IszfNxs6xA

Description

IE00BN4Q0X77
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Japan Climate Paris Aligned Index - JPY

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2021-03-10
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. JPA ETF
  4. Components UBS (Irl) ETF plc MSCI Japan Climate Paris Aligned UCITS ETF A-acc - JPY