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Holding DE:AW15?
Track your performance easily
DE:AW15 Price & Analysis
AW15 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€11.89 - €14.27
Previous Close€13.61
VolumeN/A
Average Volume (3M)1.25K
AUM35.65B
NAV2177.06
Expense Ratio0.12%
Holdings Count70
Beta0.62
Inception DateMar 11, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume1,253
AlphaN/A
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF Accum A JPY (AW15) Fund Flow Chart
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF Accum A JPY (AW15) 1 year Net Flows: -€28B
AW15 ETF News
AW15 ETF FAQ
What was DE:AW15’s price range in the past 12 months?
DE:AW15 lowest ETF price was €11.89 and its highest was €14.27 in the past 12 months.
What is the AUM of DE:AW15?
As of Nov 21, 2024 The AUM of DE:AW15 is 35.65B.
Is DE:AW15 overvalued?
According to Wall Street analysts DE:AW15’s price is currently Undervalued.
Does DE:AW15 pay dividends?
DE:AW15 does not currently pay dividends.
How many shares outstanding does DE:AW15 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:AW15?
Currently, no hedge funds are holding shares in DE:AW15
Top 10 Holdings
Sony Corporation
4.83%
Advantest Corp
4.36%
Keyence Corporation
4.02%
FAST RETAILING CO
3.78%
Chugai Pharmaceutical Co
3.76%
Toyota Motor Corp (UK)
3.36%
Daiichi Sankyo Company
3.21%
Recruit Holdings Co
3.01%
Tokio Marine Holdings
2.98%
Astellas Pharma
2.82%
Total36.13%
ETF Description
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF Accum A JPY
O Fundo gerido de forma passiva e procura acompanhar o desempenho do MSCI Japan Climate Paris Aligned Index (o ndice)