|
Market Closed -
Xetra
19:35:46 21/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 17.11 EUR | +0.94% |
|
-0.09% | +13.81% |
| Current month | +1.36% | ||
| 1 month | +3.03% |
Main features
| IE000UU299V4 | Fees | 0.18% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 54.77M | Replication Method | Direct (Physical) |
| Number of securities | 51 | AuM evolution | - | Date of creation | 11/11/2021 |
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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 |
|---|---|---|---|
| 21/10/26 | €17.11 | +0.94% | 0 |
| 20/10/26 | €16.95 | +0.30% | 0 |
| 19/10/26 | €16.90 | +0.01% | 600 |
| 16/10/26 | €16.90 | +0.37% | 600 |
| 15/10/26 | €16.84 | -1.69% | 6,804 |
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