Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
ETF
FRCJ
LU1230561679
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,43 EUR | -0,16% | -0,26% | +2,63% |
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
| |
---|---|---|---|---|---|---|
5.364 JPY | +0,28% | +7,99% | +52,00% | -.--% | ||
5.617 JPY | -0,92% | +1,76% | +17,09% | -.--% | ||
2.904 JPY | -0,77% | -0,09% | +29,02% | -.--% | ||
4.150 JPY | -0,05% | +0,92% | -2,86% | -.--% | ||
2.836 JPY | -1,63% | -4,96% | -8,72% | -.--% | ||
373,5 JPY | +0,65% | -4,33% | -25,26% | -.--% | ||
12.580 JPY | +0,20% | -3,71% | -6,19% | 5.21% | ||
15.945 JPY | +0,35% | +9,47% | +56,78% | 5.00% | ||
4.331 JPY | -0,35% | -1,10% | -3,46% | 4.88% | ||
10.105 JPY | +1,82% | +2,39% | +46,88% | 4.63% | ||
18.240 JPY | +0,08% | -2,98% | +3,49% | 4.62% | ||
23.475 JPY | -0,28% | -5,25% | +2,13% | 4.50% | ||
4.517 JPY | -1,48% | -3,63% | -13,98% | 4.25% | ||
1.904 JPY | +0,21% | -1,17% | +8,21% | 3.75% | ||
4.565 JPY | -0,87% | -2,33% | +10,08% | 2.93% | ||
2.970 JPY | -1,23% | +7,71% | +16,52% | 2.78% | ||
2.282 JPY | -1,57% | -2,23% | +7,24% | 2.78% | ||
6.959 JPY | +0,35% | -0,22% | +19,16% | 2.47% | ||
1.357 JPY | +0,82% | +0,78% | -2,83% | 2.29% | ||
1.402 JPY | -1,16% | -5,94% | +21,59% | 2.28% | ||
1.562 JPY | -0,45% | +3,37% | -7,33% | 2.26% | ||
7.811 JPY | +1,44% | +4,87% | +16,29% | 1.94% | ||
2.266 JPY | -0,64% | -5,41% | +6,76% | 1.58% | ||
9.985 JPY | -0,35% | -0,15% | -1,67% | 1.58% | ||
3.320 JPY | -0,93% | -0,09% | +5,36% | 1.53% | ||
4.933 JPY | -1,95% | -0,36% | -3,24% | 1.52% | ||
11.940 JPY | +0,25% | +8,05% | +42,99% | 1.52% | ||
3.173 JPY | +0,19% | +1,31% | +38,04% | 1.51% | ||
3.545 JPY | -0,62% | -0,84% | +13,19% | 1.39% | ||
4.980 JPY | +0,22% | +1,26% | +17,12% | 1.26% | ||
4.166 JPY | -0,86% | -0,95% | +1,58% | 1.17% | ||
12.240 JPY | -0,53% | -0,53% | +16,02% | 1.12% | ||
6.234 JPY | -1,49% | -2,29% | +5,84% | 1.05% | ||
2.666 JPY | -1,09% | -3,67% | +1,78% | 0.98% | ||
1.050 JPY | +0,67% | +0,19% | +1,06% | 0.97% | ||
1.187 JPY | +2,50% | +4,77% | +25,07% | 0.94% | ||
1.812 JPY | -2,42% | -0,36% | +4,91% | 0.87% | ||
5.400 JPY | -0,63% | -0,68% | -17,97% | 0.86% | ||
2.677 JPY | +2,61% | +2,04% | +19,48% | 0.83% | ||
1.518 JPY | +0,17% | +0,43% | +20,48% | 0.83% | ||
5.234 JPY | +0,69% | -4,63% | +23,27% | 0.78% | ||
4.094 JPY | -0,34% | +1,51% | -8,80% | 0.76% | ||
799 JPY | +2,55% | +0,77% | +8,99% | 0.75% | ||
4.001 JPY | -0,05% | -3,22% | -18,70% | 0.73% | ||
2.208 JPY | +0,45% | -4,25% | -12,24% | 0.73% | ||
796,9 JPY | -0,46% | -2,24% | +26,89% | 0.70% | ||
2.214 JPY | -1,47% | -5,53% | -11,33% | 0.64% | ||
2.230 JPY | -0,02% | +0,63% | +9,69% | 0.58% | ||
9.313 JPY | +0,13% | -5,19% | +53,45% | 0.57% | ||
2.784 JPY | +0,85% | -0,59% | -26,54% | 0.53% | ||
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 |
21-07-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 443 M€ |
---|---|
Volume 1 maand | 618 M€ |
AuM 3 months | 559 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 500 M€ |
- Beurs
- ETF
- Koers FRCJ
- Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY