|
Delayed
Xetra
11:05:05 29/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 21.86 EUR | -0.16% |
|
+0.64% | +18.03% |
| Current month | +3.08% | ||
| 1 month | +3.62% |
Main features
| IE00BN4PXC48 | Fees | 0.19% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 83.86M | Replication Method | Direct (Physical) |
| Number of securities | 768 | AuM evolution | - | Date of creation | 17/03/2021 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 343.83USD | -0.94% | 5% | |
| 215.38USD | -1.17% | 4.61% | |
| 531.01USD | -0.06% | 3.85% | |
| 324.89USD | +1.34% | 2.53% | |
| 351.81USD | +2.77% | 2.24% | |
| 321.89USD | +1.60% | 2.19% | |
| 612.49USD | -1.24% | 2.02% | |
| 404.22USD | -0.80% | 1.86% | |
| 271.04USD | +0.86% | 1.32% | |
| 1,486.60EUR | -0.20% | 1.26% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Net Zero 2050 |
The investment objective is to replicate the price and return performance of the Solactive UBS Climate Aware Global Developed Equity CTB Index net of fees.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | €21.86 | -0.16% | 0 |
| 28/10/26 | €21.90 | +0.09% | 89 |
| 27/10/26 | €21.88 | +0.51% | 0 |
| 26/10/26 | €21.77 | +0.65% | 1 |
| 23/10/26 | €21.63 | -0.44% | 6 |
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