Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
ETF
FRCJ
LU1230561679
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,43 EUR | +0,87% | +0,49% | +2,46% |
Samenstelling van de UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
5.429 JPY | +1,86% | +5,21% | +53,84% | -.--% | ||
5.313 JPY | -0,11% | -4,97% | +10,76% | -.--% | ||
3.017 JPY | +2,81% | +4,23% | +34,06% | -.--% | ||
4.175 JPY | +2,93% | +0,51% | -2,27% | -.--% | ||
2.870 JPY | +0,56% | +0,46% | -7,64% | -.--% | ||
372,9 JPY | +5,01% | -2,13% | -25,38% | -.--% | ||
12.895 JPY | +1,94% | +1,94% | -3,84% | 5.21% | ||
16.145 JPY | +2,83% | +3,63% | +58,75% | 5.00% | ||
4.337 JPY | +0,84% | +0,81% | -3,32% | 4.88% | ||
10.290 JPY | +2,44% | +5,12% | +49,56% | 4.63% | ||
19.060 JPY | +2,09% | +3,08% | +8,14% | 4.62% | ||
22.945 JPY | +1,35% | -4,16% | -0,17% | 4.50% | ||
4.387 JPY | +1,15% | -3,94% | -16,45% | 4.25% | ||
1.888 JPY | +0,88% | -0,53% | +7,27% | 3.75% | ||
4.399 JPY | -0,97% | -4,18% | +6,08% | 2.93% | ||
2.936 JPY | +0,84% | +1,38% | +15,18% | 2.78% | ||
2.268 JPY | +0,76% | -2,81% | +6,63% | 2.78% | ||
6.840 JPY | +0,77% | -0,19% | +17,12% | 2.47% | ||
1.384 JPY | +3,28% | +3,59% | -0,93% | 2.29% | ||
1.440 JPY | +3,89% | +2,71% | +24,97% | 2.28% | ||
1.548 JPY | +1,88% | -1,09% | -8,16% | 2.26% | ||
7.851 JPY | +2,88% | +3,17% | +16,88% | 1.94% | ||
2.221 JPY | +1,07% | -2,05% | +4,64% | 1.58% | ||
9.772 JPY | +0,66% | -2,48% | -3,77% | 1.58% | ||
3.387 JPY | +1,71% | +1,96% | +7,49% | 1.53% | ||
5.051 JPY | +2,08% | +0,98% | -0,92% | 1.52% | ||
11.625 JPY | +3,06% | +0,87% | +39,22% | 1.52% | ||
3.325 JPY | +0,39% | +8,13% | +44,65% | 1.51% | ||
3.532 JPY | +0,94% | -0,23% | +12,77% | 1.39% | ||
4.971 JPY | -0,32% | -0,94% | +16,91% | 1.26% | ||
4.204 JPY | +1,30% | +0,24% | +2,51% | 1.17% | ||
11.995 JPY | +0,63% | -0,91% | +13,70% | 1.12% | ||
5.987 JPY | +0,76% | -4,28% | +1,65% | 1.05% | ||
2.680 JPY | +3,32% | +0,49% | +2,30% | 0.98% | ||
1.025 JPY | +1,69% | -1,87% | -1,35% | 0.97% | ||
1.234 JPY | +5,16% | +10,13% | +30,02% | 0.94% | ||
1.819 JPY | +2,28% | -0,30% | +5,34% | 0.87% | ||
5.138 JPY | -1,83% | -3,62% | -21,95% | 0.86% | ||
2.826 JPY | +2,28% | +9,83% | +26,11% | 0.83% | ||
1.532 JPY | +1,46% | +2,54% | +21,68% | 0.83% | ||
5.115 JPY | +1,87% | -1,56% | +20,47% | 0.78% | ||
4.123 JPY | +1,05% | +1,58% | -8,15% | 0.76% | ||
785,8 JPY | +0,10% | +1,38% | +7,19% | 0.75% | ||
3.958 JPY | +1,28% | -1,59% | -19,57% | 0.73% | ||
2.275 JPY | +3,41% | +1,29% | -9,58% | 0.73% | ||
816 JPY | +2,20% | +5,17% | +29,94% | 0.70% | ||
2.218 JPY | +2,33% | -3,10% | -11,17% | 0.64% | ||
2.253 JPY | -0,22% | +1,26% | +10,85% | 0.58% | ||
9.346 JPY | +0,57% | +6,04% | +54,00% | 0.57% | ||
2.774 JPY | +2,04% | +1,80% | -26,79% | 0.53% | ||
Beschrijving
ISIN-code | LU1230561679 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-07-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 443 M€ |
---|---|
Volume 1 maand | 618 M€ |
AuM 3 months | 559 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 500 M€ |
- Beurs
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- Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY