UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS - JPY Toevoegen aan een lijst
Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
ETF
JPSR
LU1230561679
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,28 GBX | +1,52% |
|
-1,22% | +1,27% |
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
| |
|---|---|---|---|---|---|---|
| 5.160 JPY | -0,83% | +4,88% | +46,22% | -.--% | ||
| 5.591 JPY | -4,48% | +0,92% | +16,55% | -.--% | ||
| 2.894 JPY | +0,29% | +0,03% | +28,62% | -.--% | ||
| 4.154 JPY | -0,36% | +1,00% | -2,76% | -.--% | ||
| 2.856 JPY | 0,00% | -4,32% | -8,06% | -.--% | ||
| 381 JPY | -0,52% | -3,08% | -23,75% | -.--% | ||
| 12.650 JPY | -1,82% | -3,44% | -5,67% | 5.21% | ||
| 15.580 JPY | 0,00% | +7,86% | +53,20% | 5.00% | ||
| 4.302 JPY | -0,60% | -0,69% | -4,10% | 4.88% | ||
| 9.789 JPY | -0,01% | +0,68% | +42,28% | 4.63% | ||
| 18.490 JPY | 0,00% | -2,43% | +4,91% | 4.62% | ||
| 23.940 JPY | -1,16% | -4,64% | +4,15% | 4.50% | ||
| 4.567 JPY | -0,44% | -0,11% | -13,03% | 4.25% | ||
| 1.898 JPY | -0,03% | -1,12% | +7,84% | 3.75% | ||
| 4.591 JPY | -0,80% | -0,13% | +10,71% | 2.93% | ||
| 2.896 JPY | +1,65% | +6,22% | +13,61% | 2.78% | ||
| 2.334 JPY | -0,83% | -1,12% | +9,71% | 2.78% | ||
| 6.853 JPY | +0,16% | -0,98% | +17,35% | 2.47% | ||
| 1.336 JPY | -1,51% | +0,83% | -4,37% | 2.29% | ||
| 1.402 JPY | -1,02% | -3,61% | +21,67% | 2.28% | ||
| 1.566 JPY | +0,29% | +5,28% | -7,15% | 2.26% | ||
| 7.610 JPY | 0,00% | +4,79% | +13,29% | 1.94% | ||
| 2.268 JPY | -1,46% | -4,04% | +6,83% | 1.58% | ||
| 10.020 JPY | -0,10% | +0,35% | -1,33% | 1.58% | ||
| 3.322 JPY | -0,33% | +0,54% | +5,43% | 1.53% | ||
| 5.002 JPY | -1,03% | -1,22% | -1,88% | 1.52% | ||
| 11.525 JPY | +0,44% | +5,11% | +38,02% | 1.52% | ||
| 3.075 JPY | -0,29% | -2,26% | +33,77% | 1.51% | ||
| 3.540 JPY | -0,56% | -0,11% | +13,03% | 1.39% | ||
| 5.018 JPY | +4,22% | +2,07% | +18,02% | 1.26% | ||
| 4.194 JPY | +0,19% | -0,19% | +2,27% | 1.17% | ||
| 12.105 JPY | -1,30% | -0,94% | +14,74% | 1.12% | ||
| 6.255 JPY | -0,30% | -0,84% | +6,20% | 1.05% | ||
| 2.666 JPY | -1,93% | -2,98% | +1,80% | 0.98% | ||
| 1.044 JPY | -0,71% | +0,63% | +0,53% | 0.97% | ||
| 1.120 JPY | -1,02% | -0,75% | +18,06% | 0.94% | ||
| 1.824 JPY | -0,30% | +0,94% | +5,66% | 0.87% | ||
| 5.331 JPY | 0,00% | -1,15% | -19,02% | 0.86% | ||
| 2.572 JPY | -0,89% | +2,41% | +14,82% | 0.83% | ||
| 1.494 JPY | 0,00% | +1,77% | +18,66% | 0.83% | ||
| 5.196 JPY | -1,87% | +1,98% | +22,37% | 0.78% | ||
| 4.059 JPY | -0,32% | +1,27% | -9,58% | 0.76% | ||
| 775,1 JPY | -0,24% | -1,51% | +5,73% | 0.75% | ||
| 4.022 JPY | -0,79% | -1,76% | -18,27% | 0.73% | ||
| 2.246 JPY | -1,14% | -0,80% | -10,73% | 0.73% | ||
| 775,9 JPY | -0,77% | -2,48% | +23,55% | 0.70% | ||
| 2.289 JPY | 0,00% | -2,47% | -8,33% | 0.64% | ||
| 2.225 JPY | +0,29% | +0,50% | +9,47% | 0.58% | ||
| 8.814 JPY | -11,19% | -10,37% | +45,23% | 0.57% | ||
| 2.725 JPY | -1,62% | -1,52% | -28,08% | 0.53% | ||
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 |
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 JPSR
- Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY