UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
Samenstelling UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
JPSRE
LU1273488715
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,6 EUR | 0,00% |
|
+0,22% | +11,67% |
Samenstelling van de UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 13.060 JPY | -0,31% | +2,27% | -2,61% | 5.21% | ||
| 14.455 JPY | -0,24% | +7,27% | +42,13% | 5.00% | ||
| 4.422 JPY | +0,43% | +0,96% | -1,43% | 4.88% | ||
| 5.050 JPY | +1,55% | +3,02% | +43,10% | 4.71% | ||
| 8.870 JPY | -1,38% | +0,94% | +28,92% | 4.63% | ||
| 18.225 JPY | -1,14% | -0,63% | +3,40% | 4.62% | ||
| 22.090 JPY | +0,25% | +4,40% | -3,89% | 4.50% | ||
| 4.330 JPY | -1,21% | -6,96% | -17,54% | 4.25% | ||
| 1.898 JPY | -0,21% | +1,04% | +7,87% | 3.75% | ||
| 4.677 JPY | +0,39% | +3,29% | +12,78% | 2.93% | ||
| 2.463 JPY | +1,36% | +1,55% | +15,77% | 2.78% | ||
| 2.608 JPY | -1,04% | +2,70% | +2,31% | 2.78% | ||
| 5.107 JPY | -0,68% | -5,23% | +6,46% | 2.72% | ||
| 6.935 JPY | -0,07% | +3,12% | +18,75% | 2.47% | ||
| 1.388 JPY | +0,87% | +3,70% | -0,64% | 2.29% | ||
| 1.618 JPY | +1,92% | +3,12% | +40,41% | 2.28% | ||
| 1.558 JPY | +2,16% | +3,45% | -7,59% | 2.26% | ||
| 6.943 JPY | -3,04% | -5,05% | +3,36% | 1.94% | ||
| 4.437 JPY | +0,68% | +2,00% | +3,86% | 1.88% | ||
| 2.507 JPY | -0,52% | +1,85% | +18,12% | 1.58% | ||
| 10.690 JPY | -1,52% | -2,29% | +5,27% | 1.58% | ||
| 3.233 JPY | -1,07% | -1,67% | +2,60% | 1.53% | ||
| 4.684 JPY | -0,99% | +1,04% | -8,12% | 1.52% | ||
| 11.170 JPY | -0,22% | +2,06% | +33,77% | 1.52% | ||
| 3.100 JPY | +0,39% | +1,21% | +34,86% | 1.51% | ||
| 3.667 JPY | +1,27% | +3,56% | +17,08% | 1.39% | ||
| 4.268 JPY | -1,98% | +1,72% | +0,38% | 1.26% | ||
| 3.958 JPY | +1,07% | +0,46% | -3,49% | 1.17% | ||
| 12.850 JPY | -1,27% | -9,86% | +21,80% | 1.12% | ||
| 6.593 JPY | -0,03% | +3,66% | +11,94% | 1.05% | ||
| 373,9 JPY | -1,68% | -1,29% | -25,18% | 0.99% | ||
| 2.660 JPY | +0,72% | +6,95% | +1,57% | 0.98% | ||
| 1.101 JPY | -0,41% | +3,09% | +5,97% | 0.97% | ||
| 1.132 JPY | +0,18% | +0,35% | +19,32% | 0.94% | ||
| 1.907 JPY | +0,24% | -2,60% | +10,44% | 0.87% | ||
| 5.441 JPY | -0,09% | +3,19% | -17,35% | 0.86% | ||
| 2.593 JPY | -0,97% | +1,69% | +15,73% | 0.83% | ||
| 1.427 JPY | -1,21% | +1,46% | +13,30% | 0.83% | ||
| 5.265 JPY | +0,90% | -0,13% | +24,00% | 0.78% | ||
| 4.104 JPY | -0,22% | +0,74% | -8,58% | 0.76% | ||
| 715,2 JPY | -0,69% | +1,76% | -2,44% | 0.75% | ||
| 2.306 JPY | -0,80% | +0,24% | -8,37% | 0.73% | ||
| 4.210 JPY | -0,21% | +1,54% | -14,45% | 0.73% | ||
| 752,2 JPY | -0,37% | +1,95% | +19,78% | 0.70% | ||
| 2.224 JPY | -1,48% | +0,57% | -10,91% | 0.64% | ||
| 2.230 JPY | -1,94% | +0,07% | +9,69% | 0.58% | ||
| 9.601 JPY | +1,61% | -3,04% | +58,20% | 0.57% | ||
| 4.340 JPY | +0,12% | +0,21% | +7,96% | 0.53% | ||
| 2.928 JPY | -2,19% | -7,30% | -22,74% | 0.53% | ||
| 2.021 JPY | -0,93% | -2,27% | -22,43% | 0.52% | ||
Beschrijving
| ISIN-code | LU1273488715 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
06-06-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 91 M€ |
|---|---|
| Volume 1 maand | 102 M€ |
| AuM 3 months | 103 M€ |
| AuM 6 months | 96 M€ |
| AuM 12 months | 83 M€ |
- Beurs
- ETF
- Koers JPSRE
- Samenstelling UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
