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UBS MSCI Japan Cl Paris Aligned UCITS ETF JPY acc

WKNA2QNQP
AssetklasseAktien
14,786+0,06
+0,42%
30.12.2025 12:47
14,786+0,06
+0,42%
30.12.2025 12:47
Verkaufen
14,768VerkaufenStück: 700
Kaufen
14,826KaufenStück: 700
Eröffnung
14,726
Hoch
14,786
Tief
14,726
The Fund is passively managed and seeks to track performance of the MSCI Japan Climate Paris Aligned Index (Net Return) (the Index). The Index is an equity index denominated in JPY and includes large and mid-cap securities of the Japanese equity markets. The Index is seeking to reduce their exposure to transition and physical climate risks and wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements. This Fund will seek to hold the majority of the securities of the Index, with the approximate weightings as in the Index.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
27.830,672
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
2,0105
Replikation
Physisch
Fondswährung
JPY
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
2.699,2486
NAV Datum
24.12.2025