Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY

ETF

JPSR

LU1230561679

Vertraagde tijd Swiss Exchange 05:55:01 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,34 EUR -0,60% Intraday-grafiek van UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY -0,26% +2,62%

Samenstelling van de UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY

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%
62f6b84b25d3f2fe83.kYupv7PXDMxZxolaZA4KVh9K0xfo-KXu6erHIpYxxJU.xdH_zp60Qr5si_8uAWlfFS5nmWOKu-rDrI7_GuJrtMXO8pjWnvpvpgOM6g

ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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  4. Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY