|
Delayed
Xetra
11:05:12 19/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 16.91 EUR | +0.07% |
|
-2.11% | +12.48% |
| Current month | +0.11% | ||
| 1 month | +2.51% |
Main features
| IE000UU299V4 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 54.65M | Replication Method | Direct (Physical) |
| Number of securities | 51 | AuM evolution | - | Date of creation | 11/11/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 34,450.00JPY | -0.23% | 6.42% | |
| 5,946.00JPY | -0.68% | 4.63% | |
| 6,334.00JPY | -0.30% | 4.34% | |
| 73,850.00JPY | -2.29% | 4.1% | |
| 3,246.00JPY | -0.03% | 3.67% | |
| 66,440.00JPY | -1.80% | 3.63% | |
| 3,808.00JPY | +0.55% | 3.62% | |
| 4,845.00JPY | -2.00% | 3.5% | |
| 2,425.00JPY | +0.27% | 3.46% | |
| 2,939.00JPY | +0.17% | 3.33% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | Net Zero 2050 |
The Fund aims to track as closely as possible the returns of the MSCI Japan Climate Paris Aligned Index (the Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | €16.91 | +0.07% | 0 |
| 16/10/26 | €16.90 | +0.37% | 600 |
| 15/10/26 | €16.84 | -1.69% | 6,804 |
| 14/10/26 | €17.13 | -0.31% | 0 |
| 13/10/26 | €17.18 | -0.54% | 1,612 |
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