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

ETF

FRCJ

LU1230561679

Vertraagde tijd Börse Stuttgart 20:30:26 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,58 EUR +0,09% Intraday-grafiek van UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY -0,42% +3,23%

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

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%
084.QmK-_o24-GFjZTJzCPpD9So6Y_TIv_mZUa2IVq7xSqM.DFbTjOGI1RcKKwElO6svu2FxCYD5xZzMB_XyE-C9CJBzI-uW_uyZVxE8Zw

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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