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 (%) | ||
21,58 EUR | +0,09% |
|
-0,42% | +3,23% |
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
| |
---|---|---|---|---|---|---|
1.009 JPY | +0,45% | -0,74% | -2,89% | -.--% | ||
12.660 JPY | +2,89% | +6,61% | +51,62% | -.--% | ||
1.965 JPY | +0,31% | +1,03% | +11,68% | -.--% | ||
2.934 JPY | +1,28% | -0,66% | +30,37% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
9.990 JPY | -0,10% | -1,67% | +45,20% | -.--% | ||
1.212 JPY | -0,45% | -8,29% | +27,70% | -.--% | ||
4.222 JPY | -1,61% | -1,49% | -5,88% | -.--% | ||
815,3 JPY | +1,79% | -1,43% | -5,64% | -.--% | ||
2.554 JPY | +1,75% | -3,26% | +27,74% | -.--% | ||
17.185 JPY | +1,60% | +5,36% | +68,98% | 5.80% | ||
5.444 JPY | -0,51% | +0,35% | +54,26% | 5.34% | ||
6.145 JPY | -1,11% | +1,40% | +3,85% | 4.85% | ||
13.035 JPY | -1,73% | -3,98% | -2,80% | 4.69% | ||
18.705 JPY | -0,32% | -1,53% | +6,13% | 3.97% | ||
4.408 JPY | +0,18% | -2,89% | -16,05% | 2.91% | ||
1.476 JPY | +0,99% | -1,53% | +28,09% | 2.64% | ||
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% | ||
3.285 JPY | +0,18% | +0,37% | +42,91% | 1.70% | ||
8.912 JPY | +1,92% | +7,37% | +32,68% | 1.69% | ||
4.092 JPY | +2,17% | -1,06% | -4,21% | 1.61% | ||
3.505 JPY | +0,60% | -4,50% | +11,91% | 1.33% | ||
5.992 JPY | -1,33% | -1,09% | +1,73% | 0.97% | ||
4.230 JPY | +0,88% | +1,93% | +3,15% | 0.91% | ||
1.516 JPY | +0,70% | +1,81% | +20,37% | 0.81% | ||
2.636 JPY | +0,59% | -1,44% | +17,65% | 0.77% | ||
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% | ||
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% | ||
2.482 JPY | +1,39% | +1,55% | +17,60% | 0.46% | ||
4.525 JPY | -0,35% | -3,37% | -17,82% | 0.42% | ||
4.227 JPY | +0,40% | +5,23% | -9,41% | 0.33% | ||
3.872 JPY | +0,34% | +4,37% | +21,95% | 0.28% | ||
3.715 JPY | +1,39% | +1,34% | +14,06% | 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
- Koers FRCJ
- Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY