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 (%) | ||
1.806 GBX | +0,19% |
|
-3,17% | -0,83% |
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
| |
---|---|---|---|---|---|---|
996,1 JPY | -0,24% | -2,68% | -4,13% | -.--% | ||
12.585 JPY | +1,94% | +1,45% | +50,72% | -.--% | ||
1.952 JPY | +0,33% | -0,08% | +10,94% | -.--% | ||
2.800 JPY | +0,81% | -7,56% | +24,42% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
9.973 JPY | +1,15% | -2,99% | +44,96% | -.--% | ||
1.164 JPY | -0,38% | -7,17% | +22,70% | -.--% | ||
4.177 JPY | +0,05% | -2,75% | -6,89% | -.--% | ||
807 JPY | +0,27% | -4,01% | -6,60% | -.--% | ||
2.520 JPY | -0,42% | -3,52% | +26,04% | -.--% | ||
16.660 JPY | -0,39% | -2,34% | +63,82% | 5.80% | ||
5.312 JPY | +0,93% | -5,85% | +50,52% | 5.34% | ||
6.093 JPY | +2,52% | -1,61% | +2,97% | 4.85% | ||
12.645 JPY | -0,39% | -5,21% | -5,70% | 4.69% | ||
18.355 JPY | +1,52% | -4,00% | +4,14% | 3.97% | ||
4.457 JPY | +1,64% | +1,18% | -15,12% | 2.91% | ||
1.408 JPY | -0,53% | -6,88% | +22,19% | 2.64% | ||
6.488 JPY | +0,62% | -3,34% | +11,10% | 2.44% | ||
3.130 JPY | -0,41% | +4,30% | +22,79% | 2.36% | ||
5.406 JPY | +1,29% | -0,48% | +12,70% | 2.34% | ||
3.211 JPY | +1,52% | -5,50% | +39,69% | 1.70% | ||
9.423 JPY | +6,32% | +12,63% | +40,29% | 1.69% | ||
3.993 JPY | -0,17% | -3,71% | -6,53% | 1.61% | ||
3.451 JPY | +0,82% | -1,88% | +10,19% | 1.33% | ||
5.950 JPY | +1,71% | +0,39% | +1,02% | 0.97% | ||
4.232 JPY | +0,26% | +0,33% | +3,19% | 0.91% | ||
1.491 JPY | +1,43% | -1,97% | +18,38% | 0.81% | ||
2.589 JPY | -0,04% | -5,89% | +15,55% | 0.77% | ||
741,5 JPY | +1,33% | -4,47% | +1,15% | 0.62% | ||
2.882 JPY | -0,62% | +0,52% | +1,03% | 0.60% | ||
5.209 JPY | +1,62% | +1,09% | -20,87% | 0.58% | ||
2.198 JPY | -0,61% | -1,37% | +8,12% | 0.53% | ||
4.141 JPY | -1,00% | -0,53% | -15,85% | 0.51% | ||
2.140 JPY | -0,12% | -2,86% | -14,94% | 0.50% | ||
2.184 JPY | +1,56% | +2,44% | -12,54% | 0.47% | ||
2.438 JPY | +1,56% | -2,15% | +15,54% | 0.46% | ||
4.772 JPY | +3,81% | +1,79% | -13,33% | 0.42% | ||
4.228 JPY | +2,45% | -1,93% | -9,39% | 0.33% | ||
3.797 JPY | -0,50% | -0,94% | +19,59% | 0.28% | ||
3.733 JPY | +1,39% | +2,98% | +14,61% | 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