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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€11.65 - €14.27
Previous Close€12.96
VolumeN/A
Average Volume (3M)1.34K
AUM40.63B
NAV2249.15
Expense Ratio0.12%
Holdings Count71
Beta0.54
Inception DateMar 11, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding20,046,802
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume1,342
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: -€21B
AW15 ETF News
AW15 ETF FAQ
What was DE:AW15’s price range in the past 12 months?
DE:AW15 lowest ETF price was €11.65 and its highest was €14.27 in the past 12 months.
What is the AUM of DE:AW15?
As of Jun 28, 2024 The AUM of DE:AW15 is 40.63B.
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?
DE:AW15 has 20,046,802 shares outstanding.
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
4.24%
Keyence Corporation
4.15%
Toyota Motor Corp (UK)
3.96%
Daiichi Sankyo Company
3.73%
FAST RETAILING CO
2.96%
Chugai Pharmaceutical Co
2.85%
Tokio Marine Holdings
2.81%
Advantest Corp
2.67%
SoftBank Group Corp
2.60%
Fanuc Corporation
2.57%
Total32.56%
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)