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 (%) | ||
| 1.814 GBX | +0,53% |
|
-2,27% | -0,72% |
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
| |
|---|---|---|---|---|---|---|
| 977,6 JPY | -2,44% | -4,39% | -5,91% | -.--% | ||
| 12.755 JPY | +0,28% | +3,61% | +52,75% | -.--% | ||
| 1.946 JPY | -0,23% | -2,46% | +10,57% | -.--% | ||
| 2.768 JPY | +0,36% | -5,19% | +23,02% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 10.000 JPY | -0,50% | -1,43% | +45,35% | -.--% | ||
| 1.156 JPY | -0,22% | -5,94% | +21,85% | -.--% | ||
| 4.155 JPY | -0,02% | -2,88% | -7,38% | -.--% | ||
| 850,7 JPY | +1,64% | +3,44% | -1,54% | -.--% | ||
| 2.481 JPY | -1,18% | -5,50% | +24,11% | -.--% | ||
| 17.040 JPY | +0,41% | 0,00% | +67,55% | 5.80% | ||
| 5.420 JPY | -0,31% | -3,15% | +53,58% | 5.34% | ||
| 6.184 JPY | +1,29% | +0,26% | +4,51% | 4.85% | ||
| 12.795 JPY | +0,20% | -2,37% | -4,59% | 4.69% | ||
| 18.475 JPY | +0,05% | -1,47% | +4,82% | 3.97% | ||
| 4.473 JPY | +0,18% | +2,17% | -14,82% | 2.91% | ||
| 1.425 JPY | -1,42% | -3,36% | +23,63% | 2.64% | ||
| 6.427 JPY | -0,54% | -4,40% | +10,05% | 2.44% | ||
| 3.128 JPY | -0,98% | +5,84% | +22,71% | 2.36% | ||
| 5.836 JPY | +3,73% | +7,10% | +21,66% | 2.34% | ||
| 3.277 JPY | +1,30% | -3,10% | +42,56% | 1.70% | ||
| 9.666 JPY | +1,75% | +10,72% | +43,90% | 1.69% | ||
| 3.955 JPY | -1,00% | -3,54% | -7,42% | 1.61% | ||
| 3.431 JPY | -0,32% | -1,32% | +9,55% | 1.33% | ||
| 5.875 JPY | +0,09% | -2,47% | -0,25% | 0.97% | ||
| 4.292 JPY | +0,44% | +2,95% | +4,66% | 0.91% | ||
| 1.491 JPY | +0,07% | -1,36% | +18,38% | 0.81% | ||
| 2.618 JPY | -0,53% | -4,40% | +16,87% | 0.77% | ||
| 743,6 JPY | +0,69% | -2,07% | +1,43% | 0.62% | ||
| 2.942 JPY | +0,07% | +3,41% | +3,14% | 0.60% | ||
| 5.379 JPY | -0,13% | +5,68% | -18,29% | 0.58% | ||
| 2.190 JPY | +0,02% | -2,47% | +7,72% | 0.53% | ||
| 4.091 JPY | -0,82% | -1,26% | -16,87% | 0.51% | ||
| 2.108 JPY | -0,33% | -2,36% | -16,22% | 0.50% | ||
| 2.169 JPY | -0,75% | +2,87% | -13,14% | 0.47% | ||
| 2.422 JPY | -0,47% | -2,36% | +14,74% | 0.46% | ||
| 4.837 JPY | +0,10% | +5,45% | -12,15% | 0.42% | ||
| 4.335 JPY | -0,23% | +1,31% | -7,09% | 0.33% | ||
| 3.909 JPY | +2,44% | +3,17% | +23,12% | 0.28% | ||
| 3.638 JPY | -0,30% | -0,11% | +11,70% | 0.27% | ||
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 |
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
