Koers UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
JPSRT
LU1273488475
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,48 CHF | -1,12% | -1,60% | +8,42% |
Investeringsdoelstelling
Samenstelling van de UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
12.760 JPY | +0,75% | -0,74% | +4,68% | 5.21% | ||
13.875 JPY | -0,04% | -4,61% | +82,71% | 5.00% | ||
4.229 JPY | +0,21% | -1,77% | +1,93% | 4.88% | ||
4.700 JPY | +2,75% | -1,76% | +78,54% | 4.71% | ||
8.590 JPY | +0,46% | -5,00% | +51,98% | 4.63% | ||
17.715 JPY | +0,51% | +4,45% | +23,88% | 4.62% | ||
19.560 JPY | +0,31% | -3,55% | -16,18% | 4.50% | ||
4.586 JPY | +1,57% | -3,41% | -5,64% | 4.25% | ||
1.828 JPY | -0,41% | -2,22% | +18,90% | 3.75% | ||
4.354 JPY | -0,18% | -1,07% | -6,95% | 2.93% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
17-04-24 | 26,48 | -1,12% | 579 |
16-04-24 | 26,78 | -2,03% | 440 |
15-04-24 | 27,34 | +0,98% | 1 639 |
12-04-24 | 27,07 | -1,02% | 514 |
11-04-24 | 27,35 | +1,02% | 750 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 17 april 2024 om 17:36 uur
Meer koersenBeschrijving
ISIN-code | LU1273488475 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-10-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 24 M€ |
---|---|
Volume 1 maand | 15 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 13 M€ |