Koers UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0HDM
LU1273488715
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,55 EUR | +9,28% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
12.880 JPY | -1,42% | +8,05% | -3,95% | 5.21% | ||
14.935 JPY | +2,54% | +4,48% | +46,85% | 5.00% | ||
4.347 JPY | -0,73% | -2,73% | -3,10% | 4.88% | ||
5.083 JPY | +2,34% | +0,91% | +44,04% | 4.71% | ||
9.870 JPY | +0,01% | +8,41% | +43,46% | 4.63% | ||
18.615 JPY | -0,98% | +2,70% | +5,62% | 4.62% | ||
23.615 JPY | -4,68% | -3,42% | +2,74% | 4.50% | ||
4.670 JPY | -0,36% | +3,39% | -11,06% | 4.25% | ||
1.906 JPY | -1,09% | -2,13% | +8,30% | 3.75% | ||
4.587 JPY | -1,86% | -0,69% | +10,61% | 2.93% | ||
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 |
05-06-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 89 M€ |
---|---|
Volume 1 maand | 88 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 85 M€ |