UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
Samenstelling UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
U1FB
LU1273488715
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,18 EUR | +1,34% |
|
+0,55% | +13,84% |
Samenstelling van de UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 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% | ||
| 5.429 JPY | +1,86% | +5,21% | +53,84% | 4.71% | ||
| 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% | ||
| 2.268 JPY | +0,76% | -2,81% | +6,63% | 2.78% | ||
| 2.936 JPY | +0,84% | +1,38% | +15,18% | 2.78% | ||
| 5.313 JPY | -0,11% | -4,97% | +10,76% | 2.72% | ||
| 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% | ||
| 4.175 JPY | +2,93% | +0,51% | -2,27% | 1.88% | ||
| 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% | ||
| 372,9 JPY | +5,01% | -2,13% | -25,38% | 0.99% | ||
| 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% | ||
| 2.275 JPY | +3,41% | +1,29% | -9,58% | 0.73% | ||
| 3.958 JPY | +1,28% | -1,59% | -19,57% | 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% | ||
| 4.335 JPY | -0,02% | -0,02% | +7,84% | 0.53% | ||
| 2.774 JPY | +2,04% | +1,80% | -26,79% | 0.53% | ||
| 1.802 JPY | +4,25% | +2,59% | -30,84% | 0.52% | ||
Beschrijving
| ISIN-code | LU1273488715 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-06-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 89 M€ |
|---|---|
| Volume 1 maand | 88 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 94 M€ |
| AuM 12 months | 85 M€ |
- Beurs
- ETF
- Koers U1FB
- Samenstelling UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
