UBS MSCI Japan Cl PA UCITS ETF ir-hEUR acc
WKNA3DE9T
AssetklasseAktien
19,114€-0,20€
30.09.2025 20:47-1,03%
19,114€-0,20€
30.09.2025 20:47-1,03%
Eröffnung
19,19
Hoch
19,19
Tief
19,108
Umsatz
19,142
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.
183,332
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
3,3509
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,2618
NAV Datum
29.9.2025