UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS - JPY Toevoegen aan een lijst
Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
ETF
JPSR
LU1230561679
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,32 GBX | +1,35% |
|
-1,10% | +0,15% |
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
| |
|---|---|---|---|---|---|---|
| 5.639 JPY | +3,87% | +9,28% | +59,79% | -.--% | ||
| 5.353 JPY | +0,75% | -4,26% | +11,59% | -.--% | ||
| 3.029 JPY | +0,40% | +4,65% | +34,59% | -.--% | ||
| 4.241 JPY | +1,58% | +2,09% | -0,73% | -.--% | ||
| 2.911 JPY | +1,45% | +1,91% | -6,31% | -.--% | ||
| 375 JPY | +0,56% | -1,57% | -24,95% | -.--% | ||
| 13.085 JPY | +1,47% | +3,44% | -2,42% | 5.21% | ||
| 16.565 JPY | +2,60% | +6,32% | +62,88% | 5.00% | ||
| 4.356 JPY | +0,44% | +1,26% | -2,90% | 4.88% | ||
| 10.445 JPY | +1,51% | +6,70% | +51,82% | 4.63% | ||
| 19.255 JPY | +1,02% | +4,14% | +9,25% | 4.62% | ||
| 23.315 JPY | +1,61% | -2,61% | +1,44% | 4.50% | ||
| 4.505 JPY | +2,69% | -1,36% | -14,21% | 4.25% | ||
| 1.922 JPY | +1,80% | +1,26% | +9,21% | 3.75% | ||
| 4.434 JPY | +0,80% | -3,42% | +6,92% | 2.93% | ||
| 2.933 JPY | -0,10% | +1,28% | +15,06% | 2.78% | ||
| 2.292 JPY | +1,01% | -1,82% | +7,71% | 2.78% | ||
| 6.878 JPY | +0,56% | +0,36% | +17,77% | 2.47% | ||
| 1.401 JPY | +1,26% | +4,90% | +0,32% | 2.29% | ||
| 1.468 JPY | +1,87% | +4,63% | +27,31% | 2.28% | ||
| 1.558 JPY | +0,58% | -0,51% | -7,62% | 2.26% | ||
| 8.150 JPY | +3,81% | +7,10% | +21,33% | 1.94% | ||
| 2.245 JPY | +1,08% | -0,99% | +5,77% | 1.58% | ||
| 9.837 JPY | +0,67% | -1,83% | -3,13% | 1.58% | ||
| 3.413 JPY | +0,77% | +2,74% | +8,31% | 1.53% | ||
| 5.098 JPY | +0,93% | +1,92% | 0,00% | 1.52% | ||
| 11.640 JPY | +0,13% | +1,00% | +39,40% | 1.52% | ||
| 3.429 JPY | +3,13% | +11,51% | +49,17% | 1.51% | ||
| 3.623 JPY | +2,58% | +2,34% | +15,68% | 1.39% | ||
| 4.994 JPY | +0,46% | -0,48% | +17,45% | 1.26% | ||
| 4.195 JPY | -0,21% | +0,02% | +2,29% | 1.17% | ||
| 12.035 JPY | +0,33% | -0,58% | +14,08% | 1.12% | ||
| 6.267 JPY | +4,68% | +0,19% | +6,40% | 1.05% | ||
| 2.675 JPY | -0,17% | +0,32% | +2,13% | 0.98% | ||
| 1.037 JPY | +1,17% | -0,72% | -0,19% | 0.97% | ||
| 1.302 JPY | +5,55% | +16,24% | +37,24% | 0.94% | ||
| 1.840 JPY | +1,13% | +0,82% | +6,53% | 0.87% | ||
| 5.315 JPY | +3,44% | -0,30% | -19,26% | 0.86% | ||
| 2.850 JPY | +0,87% | +10,79% | +27,20% | 0.83% | ||
| 1.524 JPY | -0,55% | +1,97% | +21,00% | 0.83% | ||
| 5.128 JPY | +0,25% | -1,31% | +20,77% | 0.78% | ||
| 4.139 JPY | +0,39% | +1,97% | -7,80% | 0.76% | ||
| 801,5 JPY | +2,00% | +3,41% | +9,33% | 0.75% | ||
| 3.974 JPY | +0,40% | -1,19% | -19,24% | 0.73% | ||
| 2.245 JPY | -1,32% | -0,04% | -10,77% | 0.73% | ||
| 840 JPY | +2,94% | +8,26% | +33,76% | 0.70% | ||
| 2.210 JPY | -0,38% | -3,47% | -11,51% | 0.64% | ||
| 2.258 JPY | +0,22% | +1,48% | +11,09% | 0.58% | ||
| 9.437 JPY | +0,97% | +7,07% | +55,50% | 0.57% | ||
| 2.748 JPY | -0,96% | +0,83% | -27,49% | 0.53% | ||
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 |
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
- ETF
- Koers JPSR
- Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
