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UBS MSCI Japan Cl PA UCITS ETF ir-hEUR acc

WKNA3DE9T
AssetklasseAktien
20,89-0,24
-1,11%
14.11.2025 14:00
20,89-0,24
-1,11%
14.11.2025 14:00
Verkaufen
20,965VerkaufenStück: 200
Kaufen
21,255KaufenStück: 200
Eröffnung
20,89
Hoch
21,055
Tief
20,875
Umsatz
523,735
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.
198,174
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
3,4617
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,2725
NAV Datum
13.11.2025