Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
ETF
FRCJ
LU1230561679
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,72 EUR | -0,34% |
|
+1,92% | +4,02% |
Samenstelling van de UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
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- Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY