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

ETF

JPSR

LU1230561679

Vertraagde tijd London S.E. 15:00:53 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.806 GBX +0,19% Intraday-grafiek van UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY -3,17% -0,83%

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

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%
05b3b.RBLc9-ys8-pnywfcXy3ru1pw-kw6OjMGWpOt5SGkBgQ.NCqbra3LoqcgpGSlL32E9B86wj0Ka3dqHfj5nUmcbkJwdKauttSVmwKYZA

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€
  1. Beurs
  2. ETF
  3. Koers JPSR
  4. Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY