UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC - USD Toevoegen aan een lijst
Samenstelling UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
ETF
0HDN
LU1273489440
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,54 USD | +1,84% |
|
+1,84% | -.--% |
Samenstelling van de UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 17.185 JPY | +1,60% | +5,11% | +68,98% | 5.80% | ||
| 5.444 JPY | -0,51% | +0,04% | +54,26% | 5.34% | ||
| 6.145 JPY | -1,11% | +0,56% | +3,85% | 4.85% | ||
| 13.035 JPY | -1,73% | -2,91% | -2,80% | 4.69% | ||
| 18.705 JPY | -0,32% | -1,71% | +6,13% | 3.97% | ||
| 2.554 JPY | +1,75% | -3,82% | +27,74% | 3.28% | ||
| 4.408 JPY | +0,18% | -3,67% | -16,05% | 2.91% | ||
| 4.381 JPY | -1,06% | +1,20% | +5,64% | 2.70% | ||
| 1.476 JPY | +0,99% | -1,93% | +28,09% | 2.64% | ||
| 2.420 JPY | -0,92% | -0,47% | +13,77% | 2.62% | ||
| 6.599 JPY | 0,00% | -0,08% | +13,00% | 2.44% | ||
| 3.166 JPY | +2,39% | +6,96% | +24,21% | 2.36% | ||
| 5.541 JPY | +0,14% | +4,71% | +15,51% | 2.34% | ||
| 3.285 JPY | +0,18% | -1,35% | +42,91% | 1.70% | ||
| 8.912 JPY | +1,92% | +6,67% | +32,68% | 1.69% | ||
| 1.502 JPY | -0,30% | -5,53% | -10,91% | 1.68% | ||
| 4.092 JPY | +2,17% | -0,92% | -4,21% | 1.61% | ||
| 3.505 JPY | +0,60% | -3,58% | +11,91% | 1.33% | ||
| 3.439 JPY | +0,06% | -2,36% | +9,14% | 1.32% | ||
| 5.992 JPY | -1,33% | +0,10% | +1,73% | 0.97% | ||
| 1.212 JPY | -0,45% | -7,34% | +27,70% | 0.95% | ||
| 4.230 JPY | +0,88% | +1,73% | +3,15% | 0.91% | ||
| 1.009 JPY | +0,45% | -1,61% | -2,89% | 0.85% | ||
| 1.516 JPY | +0,70% | +1,13% | +20,37% | 0.81% | ||
| 2.500 JPY | -2,34% | -4,58% | -4,56% | 0.78% | ||
| 2.636 JPY | +0,59% | -3,37% | +17,65% | 0.77% | ||
| 813,6 JPY | +1,36% | -4,28% | +29,55% | 0.70% | ||
| - RUB | - | - | - | 0.63% | ||
| 21,1 CAD | -0,24% | - | - | 0.63% | ||
| - EUR | -.--% | - | - | 0.63% | ||
| - AUD | -.--% | - | - | 0.63% | ||
| - USD | -.--% | - | - | 0.63% | ||
| - AUD | -.--% | - | - | 0.63% | ||
| - EUR | -.--% | - | - | 0.63% | ||
| - GBX | -.--% | - | - | 0.63% | ||
| - CAD | -.--% | - | - | 0.63% | ||
| - NOK | -.--% | - | - | 0.63% | ||
| 0,214 EUR | -.--% | - | - | 0.63% | ||
| 0,3938 CAD | -17,11% | - | - | 0.63% | ||
| 738 JPY | -0,34% | -4,97% | +0,67% | 0.62% | ||
| 2.901 JPY | -0,14% | -0,31% | +1,70% | 0.60% | ||
| 5.171 JPY | +0,45% | +0,12% | -21,45% | 0.58% | ||
| 2.248 JPY | +1,22% | +1,38% | +10,58% | 0.53% | ||
| 4.112 JPY | +0,39% | -0,46% | -16,44% | 0.51% | ||
| 2.138 JPY | +0,59% | -4,40% | -15,02% | 0.50% | ||
| 2.111 JPY | +0,69% | -1,59% | -15,46% | 0.47% | ||
| 2.482 JPY | +1,39% | +0,02% | +17,60% | 0.46% | ||
| 4.525 JPY | -0,35% | -3,04% | -17,82% | 0.42% | ||
| 1.462 JPY | +0,17% | -1,58% | -27,79% | 0.36% | ||
| 4.227 JPY | +0,40% | +3,00% | -9,41% | 0.33% | ||
| 3.872 JPY | +0,34% | +3,20% | +21,95% | 0.28% | ||
| 3.715 JPY | +1,39% | +0,27% | +14,06% | 0.27% | ||
Beschrijving
| ISIN-code | LU1273489440 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD 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) | 3 M€ |
|---|---|
| Volume 1 maand | 3 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers 0HDN
- Samenstelling UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
