Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
ETF
JPSR
LU1230561679
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,34 EUR | -0,60% |
|
-0,26% | +2,62% |
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
| |
---|---|---|---|---|---|---|
1.016 JPY | +2,06% | +1,80% | -2,17% | -.--% | ||
12.805 JPY | +1,55% | +3,73% | +53,35% | -.--% | ||
1.966 JPY | +1,24% | +1,08% | +11,76% | -.--% | ||
2.803 JPY | +2,36% | +0,92% | +24,55% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
10.030 JPY | +0,30% | +1,72% | +45,78% | -.--% | ||
1.164 JPY | 0,00% | -0,43% | +22,64% | -.--% | ||
4.220 JPY | +1,17% | +1,08% | -5,93% | -.--% | ||
870,4 JPY | +1,03% | +8,15% | +0,74% | -.--% | ||
2.510 JPY | +0,90% | -0,81% | +25,54% | -.--% | ||
16.750 JPY | -0,12% | +0,15% | +64,70% | 5.80% | ||
5.520 JPY | +0,05% | +4,88% | +56,42% | 5.34% | ||
6.019 JPY | -0,95% | +1,28% | +1,72% | 4.85% | ||
12.925 JPY | +0,90% | +1,81% | -3,62% | 4.69% | ||
18.685 JPY | +0,62% | +3,35% | +6,01% | 3.97% | ||
4.500 JPY | -1,19% | +2,62% | -14,30% | 2.91% | ||
1.429 JPY | +0,99% | +0,92% | +23,97% | 2.64% | ||
6.365 JPY | -0,76% | -1,29% | +8,99% | 2.44% | ||
3.014 JPY | -2,11% | -4,10% | +18,24% | 2.36% | ||
5.800 JPY | +0,26% | +8,68% | +20,91% | 2.34% | ||
3.243 JPY | -0,09% | +2,53% | +41,08% | 1.70% | ||
9.632 JPY | +2,22% | +8,68% | +43,40% | 1.69% | ||
3.965 JPY | +0,23% | -0,88% | -7,19% | 1.61% | ||
3.441 JPY | +0,50% | +0,53% | +9,87% | 1.33% | ||
5.777 JPY | -1,18% | -1,25% | -1,92% | 0.97% | ||
4.388 JPY | +0,37% | +3,96% | +7,00% | 0.91% | ||
1.486 JPY | -0,27% | +1,12% | +18,02% | 0.81% | ||
2.660 JPY | +1,16% | +2,70% | +18,72% | 0.77% | ||
745,6 JPY | +0,26% | +1,89% | +1,71% | 0.62% | ||
2.940 JPY | -0,86% | +1,36% | +3,05% | 0.60% | ||
5.474 JPY | +2,01% | +6,79% | -16,85% | 0.58% | ||
2.213 JPY | +1,07% | +0,09% | +8,88% | 0.53% | ||
4.078 JPY | -0,63% | -2,51% | -17,13% | 0.51% | ||
2.197 JPY | +2,66% | +2,54% | -12,68% | 0.50% | ||
2.254 JPY | +3,68% | +4,81% | -9,73% | 0.47% | ||
2.450 JPY | +1,32% | +2,06% | +16,11% | 0.46% | ||
4.966 JPY | +1,68% | +8,03% | -9,81% | 0.42% | ||
4.402 JPY | +1,57% | +6,66% | -5,66% | 0.33% | ||
3.888 JPY | +0,08% | +1,89% | +22,46% | 0.28% | ||
3.755 JPY | +1,62% | +1,98% | +15,29% | 0.27% | ||
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 |
22-07-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 442 M€ |
---|---|
Volume 1 maand | 447 M€ |
AuM 3 months | 643 M€ |
AuM 6 months | 495 M€ |
AuM 12 months | 458 M€ |
- Beurs
- ETF
- Koers JPSR
- Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY