UBS (IRL) ETF PLC MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF - ACC - JPY UBS (Irl) ETF plc MSCI Japan ESG Universal Low Carbon Select UCITS ETF - Acc - JPY Stock
ETF
AW1I
IE00BNC0MD55
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.809 EUR | -0.28% |
|
+1.78% | +14.45% |
| Current month | +2.61% | ||
| 1 month | +4.78% |
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
| |
|---|---|---|---|---|---|---|
| 6,535 JPY | +1.16% | -5.28% | +36.23% | -.--% | ||
| 519,000 JPY | +0.58% | +1.17% | -11.13% | -.--% | ||
| 90,900 JPY | +0.66% | +0.89% | -10.79% | -.--% | ||
| 156,000 JPY | +0.19% | +0.84% | -2.99% | -.--% | ||
| 2,228 JPY | +1.71% | +2.13% | +22.71% | -.--% | ||
| 6,132 JPY | -1.37% | +2.73% | +12.72% | -.--% | ||
| 253,100 JPY | +0.48% | +1.28% | -6.74% | -.--% | ||
| 149,400 JPY | -0.27% | +4.70% | -9.45% | -.--% | ||
| 5,353 JPY | -0.02% | -1.05% | +8.51% | -.--% | ||
| 3,184 JPY | +1.24% | +2.58% | +2.48% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-15 | 8.809 | -0.28% |
| 24-07-12 | 8.834 | -0.12% |
| 24-07-11 | 8.845 | +0.95% |
| 24-07-10 | 8.762 | +0.50% |
| 24-07-09 | 8.718 | +0.73% |
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Real-time BOERSE MUENCHEN
Last update July 15, 2024 at 03:47 pm EDT
More quotesDescription
| IE00BNC0MD55 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan ESG Universal Low Carbon Select 5% Issuer Capped Index - JPY |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-07-20
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 166 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- AW1I ETF
