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

ETF

JPSR

LU1230561679

Beurs gesloten - Swiss Exchange 05:55:01 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,15 EUR -0,94% Intraday-grafiek van UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY +0,37% +2,64%
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
Ubs Etf Sicav - Factor Msci Emu Quality Ucits Etf (hedged to CHF) A-Dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ET Declares Annual Distribution for the Year 2017, Payable on February 5, 2018
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI Japan Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF - MSCI Japan Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2016
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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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