Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY

ETF

FRCJ

LU1230561679

Vertraagde tijd Börse Stuttgart 17:45:41 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,72 EUR -0,34% Intraday-grafiek van UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY +1,92% +4,02%

Samenstelling van de UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY

Gewicht
1.025 JPY -0,77%+2,90%-1,35%-.--%
13.265 JPY +2,00%+5,40%+58,86%-.--%
1.938 JPY -2,12%-0,72%+10,14%-.--%
2.882 JPY +1,93%+2,93%+28,06%-.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
21,1 CAD -0,24% - - -.--%
- RUB - - - -.--%
10.410 JPY +0,58%+4,38%+51,31%-.--%
1.226 JPY +1,53%+5,24%+29,12%-.--%
4.226 JPY -0,80%+1,17%-5,80%-.--%
895,8 JPY +0,76%+11,00%+3,68%-.--%
2.524 JPY -0,57%+0,20%+26,29%-.--%
17.620 JPY +0,54%+428,81%+766,27%5.80%
5.815 JPY +0,61%+9,47%+64,78%5.34%
6.217 JPY +1,50%+2,04%+5,07%4.85%
13.310 JPY +1,06%+5,26%-0,75%4.69%
19.085 JPY +1,49%+3,98%+8,28%3.97%
4.524 JPY +0,44%+1,50%-13,84%2.91%
1.470 JPY +0,44%+4,37%+27,53%2.64%
6.437 JPY -0,82%-0,79%+10,22%2.44%
3.025 JPY +1,58%-3,35%+18,67%2.36%
6.222 JPY +7,02%+15,09%+29,71%2.34%
3.384 JPY -0,15%+5,39%+47,22%1.70%
9.803 JPY +2,54%+4,03%+45,94%1.69%
4.053 JPY -0,30%+1,50%-5,13%1.61%
3.503 JPY -0,65%+1,51%+11,85%1.33%
5.849 JPY +1,63%-1,70%-0,70%0.97%
4.578 JPY +1,19%+8,18%+11,63%0.91%
1.507 JPY -0,36%+1,07%+19,65%0.81%
2.705 JPY -1,17%+4,48%+20,73%0.77%
759,9 JPY +0,11%+2,48%+3,66%0.62%
2.967 JPY +1,04%+2,95%+4,01%0.60%
5.621 JPY 0,00%+7,91%-14,61%0.58%
2.221 JPY -0,91%+1,07%+9,27%0.53%
4.110 JPY +0,37%-0,75%-16,48%0.51%
2.230 JPY -0,04%+4,18%-11,39%0.50%
2.332 JPY +1,26%+6,75%-6,63%0.47%
2.492 JPY +0,06%+2,19%+18,08%0.46%
5.000 JPY +1,21%+4,78%-9,19%0.42%
4.420 JPY +0,50%+4,54%-5,27%0.33%
4.019 JPY +1,21%+5,85%+26,58%0.28%
3.740 JPY +0,13%+0,19%+14,83%0.27%
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ETF Ratings

Beschrijving

ISIN-code LU1230561679
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 442 M€
Volume 1 maand 447 M€
AuM 3 months 643 M€
AuM 6 months 495 M€
AuM 12 months 458 M€
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  4. Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY