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

ETF

FRCJ

LU1230561679

Real Time BOERSE MUENCHEN 14:47:13 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,43 EUR -0,16% Intraday-grafiek van UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY -0,26% +2,63%

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

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%
7a4b3a8cb4b1f.jCkZeznrEhrUOQt8nE8RPavX0vbbKG-KzHL6s-kNtB8.zXxpSkCNfy-VUUcI1xtZbPi-kM6dTCK6oTqo4Jt-5U_iflRJS7pCd6VeMw

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
21-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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