UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS - CHF Toevoegen aan een lijst
Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
JPSRT
LU1273488475
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,36 CHF | +1,00% |
|
+2,17% | +9,70% |
Samenstelling van de UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 13.105 JPY | +0,15% | +4,88% | -2,27% | 5.21% | ||
| 14.510 JPY | -0,75% | +9,80% | +42,67% | 5.00% | ||
| 4.418 JPY | +0,41% | +0,75% | -1,52% | 4.88% | ||
| 4.990 JPY | -0,02% | +3,74% | +41,37% | 4.71% | ||
| 9.000 JPY | +0,22% | +2,45% | +30,84% | 4.63% | ||
| 18.450 JPY | -0,11% | +5,16% | +4,68% | 4.62% | ||
| 21.925 JPY | +0,83% | +9,85% | -4,66% | 4.50% | ||
| 4.384 JPY | +0,50% | -6,74% | -16,45% | 4.25% | ||
| 1.904 JPY | -0,39% | +2,95% | +8,16% | 3.75% | ||
| 4.667 JPY | +0,86% | +6,02% | +12,49% | 2.93% | ||
| 2.428 JPY | -0,29% | -1,62% | +14,12% | 2.78% | ||
| 2.635 JPY | +0,25% | +15,52% | +3,37% | 2.78% | ||
| 5.148 JPY | +3,04% | -1,91% | +7,25% | 2.72% | ||
| 6.946 JPY | -0,47% | +3,01% | +18,96% | 2.47% | ||
| 1.374 JPY | -0,58% | +0,62% | -1,58% | 2.29% | ||
| 1.592 JPY | -1,30% | +0,95% | +38,11% | 2.28% | ||
| 1.533 JPY | +1,25% | +2,75% | -9,10% | 2.26% | ||
| 7.165 JPY | +1,14% | +0,45% | +6,65% | 1.94% | ||
| 4.398 JPY | -0,95% | +1,36% | +2,93% | 1.88% | ||
| 2.529 JPY | -0,65% | +3,52% | +19,13% | 1.58% | ||
| 10.905 JPY | -0,68% | -1,27% | +7,39% | 1.58% | ||
| 3.284 JPY | -0,55% | -1,38% | +4,22% | 1.53% | ||
| 4.718 JPY | +0,45% | +1,55% | -7,38% | 1.52% | ||
| 11.205 JPY | -2,57% | +3,99% | +34,19% | 1.52% | ||
| 3.101 JPY | -0,61% | +1,41% | +34,90% | 1.51% | ||
| 3.629 JPY | +0,08% | +4,76% | +15,87% | 1.39% | ||
| 4.345 JPY | +3,08% | +2,40% | +2,16% | 1.26% | ||
| 3.906 JPY | +1,85% | -0,81% | -4,75% | 1.17% | ||
| 12.950 JPY | -0,92% | -6,57% | +22,70% | 1.12% | ||
| 6.584 JPY | +0,06% | +5,82% | +11,75% | 1.05% | ||
| 379,8 JPY | -0,86% | +6,45% | -23,99% | 0.99% | ||
| 2.649 JPY | +4,56% | +6,37% | +1,04% | 0.98% | ||
| 1.110 JPY | +0,82% | +0,91% | +6,74% | 0.97% | ||
| 1.134 JPY | -2,37% | +0,98% | +19,59% | 0.94% | ||
| 1.905 JPY | +0,93% | -1,91% | +10,29% | 0.87% | ||
| 5.471 JPY | +0,20% | +5,06% | -17,00% | 0.86% | ||
| 2.634 JPY | +2,21% | +5,28% | +17,47% | 0.83% | ||
| 1.442 JPY | -2,34% | +1,48% | +14,45% | 0.83% | ||
| 5.194 JPY | -2,26% | -1,41% | +22,28% | 0.78% | ||
| 4.114 JPY | -0,48% | -2,26% | -8,33% | 0.76% | ||
| 720,7 JPY | -0,21% | +0,59% | -1,72% | 0.75% | ||
| 2.320 JPY | +1,96% | +1,24% | -7,83% | 0.73% | ||
| 4.227 JPY | +0,52% | -0,24% | -14,10% | 0.73% | ||
| 756,8 JPY | -0,88% | +0,03% | +20,59% | 0.70% | ||
| 2.267 JPY | +0,89% | +1,30% | -9,23% | 0.64% | ||
| 2.276 JPY | -1,13% | +2,20% | +11,98% | 0.58% | ||
| 9.463 JPY | -4,14% | -2,07% | +55,87% | 0.57% | ||
| 4.332 JPY | -0,02% | -0,09% | +7,76% | 0.53% | ||
| 3.004 JPY | -4,18% | -8,47% | -20,74% | 0.53% | ||
| 2.034 JPY | -2,54% | -0,73% | -21,95% | 0.52% | ||
Beschrijving
| ISIN-code | LU1273488475 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-10-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 24 M€ |
|---|---|
| Volume 1 maand | 15 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 13 M€ |
- Beurs
- ETF
- Koers JPSRT
- Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
