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
0HDM
LU1273488715
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,55 EUR | +9,28% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 17.185 JPY | +1,60% | +5,36% | +68,98% | 5.80% | ||
| 5.444 JPY | -0,51% | +0,35% | +54,26% | 5.34% | ||
| 9.990 JPY | -0,10% | -1,67% | +45,20% | 5.31% | ||
| 6.145 JPY | -1,11% | +1,40% | +3,85% | 4.85% | ||
| 13.035 JPY | -1,73% | -3,98% | -2,80% | 4.69% | ||
| 4.222 JPY | -1,61% | -1,49% | -5,88% | 4.03% | ||
| 18.705 JPY | -0,32% | -1,53% | +6,13% | 3.97% | ||
| 23.300 JPY | +0,63% | +2,89% | +1,37% | 3.51% | ||
| 1.965 JPY | +0,31% | +1,03% | +11,68% | 3.36% | ||
| 2.554 JPY | +1,75% | -3,26% | +27,74% | 3.28% | ||
| 4.408 JPY | +0,18% | -2,89% | -16,05% | 2.91% | ||
| 4.381 JPY | -1,06% | +0,69% | +5,64% | 2.70% | ||
| 1.476 JPY | +0,99% | -1,53% | +28,09% | 2.64% | ||
| 2.420 JPY | -0,92% | +1,49% | +13,77% | 2.62% | ||
| 6.599 JPY | 0,00% | -0,75% | +13,00% | 2.44% | ||
| 3.166 JPY | +2,39% | +5,08% | +24,21% | 2.36% | ||
| 5.541 JPY | +0,14% | +1,63% | +15,51% | 2.34% | ||
| 1.302 JPY | +0,15% | -3,09% | -6,73% | 1.87% | ||
| 12.660 JPY | +2,89% | +6,61% | +51,62% | 1.73% | ||
| 3.285 JPY | +0,18% | +0,37% | +42,91% | 1.70% | ||
| 8.912 JPY | +1,92% | +7,37% | +32,68% | 1.69% | ||
| 1.502 JPY | -0,30% | -5,33% | -10,91% | 1.68% | ||
| 4.092 JPY | +2,17% | -1,06% | -4,21% | 1.61% | ||
| 2.212 JPY | -0,27% | +1,40% | +4,24% | 1.56% | ||
| 9.397 JPY | -1,84% | -3,06% | -7,46% | 1.41% | ||
| 3.505 JPY | +0,60% | -4,50% | +11,91% | 1.33% | ||
| 3.439 JPY | +0,06% | -1,86% | +9,14% | 1.32% | ||
| 5.205 JPY | +1,24% | -0,13% | +2,10% | 1.16% | ||
| 5.061 JPY | +1,95% | -1,13% | +19,03% | 1.03% | ||
| 5.992 JPY | -1,33% | -1,09% | +1,73% | 0.97% | ||
| 1.212 JPY | -0,45% | -8,29% | +27,70% | 0.95% | ||
| 4.230 JPY | +0,88% | +1,93% | +3,15% | 0.91% | ||
| 1.009 JPY | +0,45% | -0,74% | -2,89% | 0.85% | ||
| 1.516 JPY | +0,70% | +1,81% | +20,37% | 0.81% | ||
| 2.500 JPY | -2,34% | -4,69% | -4,56% | 0.78% | ||
| 1.828 JPY | +0,14% | 0,00% | +5,83% | 0.78% | ||
| 2.636 JPY | +0,59% | -1,44% | +17,65% | 0.77% | ||
| 9.223 JPY | -0,89% | -0,07% | +51,97% | 0.77% | ||
| 815,3 JPY | +1,79% | -1,43% | -5,64% | 0.73% | ||
| 813,6 JPY | +1,36% | -2,63% | +29,55% | 0.70% | ||
| 364,7 JPY | -0,49% | -2,98% | -27,02% | 0.63% | ||
| 738 JPY | -0,34% | -4,75% | +0,67% | 0.62% | ||
| 2.901 JPY | -0,14% | -0,51% | +1,70% | 0.60% | ||
| 5.171 JPY | +0,45% | -0,69% | -21,45% | 0.58% | ||
| 1.833 JPY | +0,44% | +0,71% | +6,51% | 0.57% | ||
| 2.248 JPY | +1,22% | +0,90% | +10,58% | 0.53% | ||
| 4.112 JPY | +0,39% | -0,92% | -16,44% | 0.51% | ||
| 2.138 JPY | +0,59% | -4,04% | -15,02% | 0.50% | ||
| 2.111 JPY | +0,69% | -4,44% | -15,46% | 0.47% | ||
| 4.347 JPY | -0,23% | -7,29% | +3,95% | 0.47% | ||
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 ( 31-05-2024 )
| Volume (EUR) | 90 M€ |
|---|---|
| Volume 1 maand | 89 M€ |
| AuM 3 months | 102 M€ |
| AuM 6 months | 103 M€ |
| AuM 12 months | 88 M€ |
- Beurs
- ETF
- Koers 0HDM
- Samenstelling UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
