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 (%) | ||
| 1.811 GBX | +0,39% |
|
-1,72% | -0,74% |
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
| |
|---|---|---|---|---|---|---|
| 5.203 JPY | +1,15% | +5,62% | +47,44% | -.--% | ||
| 5.853 JPY | +5,36% | +9,24% | +22,01% | -.--% | ||
| 2.886 JPY | +1,46% | -2,15% | +28,24% | -.--% | ||
| 4.169 JPY | -0,50% | +1,51% | -2,41% | -.--% | ||
| 2.899 JPY | +0,52% | -5,48% | -6,69% | -.--% | ||
| 383 JPY | -0,05% | -0,52% | -23,35% | -.--% | ||
| 12.885 JPY | +0,59% | -0,50% | -3,91% | 5.21% | ||
| 15.155 JPY | +2,29% | +5,43% | +49,02% | 5.00% | ||
| 4.328 JPY | -0,51% | +0,28% | -3,52% | 4.88% | ||
| 9.790 JPY | -0,34% | +6,38% | +42,30% | 4.63% | ||
| 18.695 JPY | +1,96% | -3,03% | +6,07% | 4.62% | ||
| 24.220 JPY | +1,09% | -2,22% | +5,37% | 4.50% | ||
| 4.587 JPY | -0,52% | +0,84% | -12,65% | 4.25% | ||
| 1.898 JPY | -0,68% | -0,97% | +7,87% | 3.75% | ||
| 4.628 JPY | +1,71% | +2,75% | +11,60% | 2.93% | ||
| 2.849 JPY | +5,48% | +6,23% | +11,77% | 2.78% | ||
| 2.354 JPY | +1,38% | +1,01% | +10,62% | 2.78% | ||
| 6.842 JPY | +0,21% | -0,90% | +17,16% | 2.47% | ||
| 1.356 JPY | +1,27% | +0,78% | -2,90% | 2.29% | ||
| 1.417 JPY | +0,07% | -1,84% | +22,93% | 2.28% | ||
| 1.561 JPY | +2,56% | +2,36% | -7,41% | 2.26% | ||
| 7.672 JPY | +2,73% | +10,58% | +14,22% | 1.94% | ||
| 2.301 JPY | +0,99% | -4,82% | +8,41% | 1.58% | ||
| 10.030 JPY | +0,75% | -0,64% | -1,23% | 1.58% | ||
| 3.333 JPY | -0,09% | +1,83% | +5,78% | 1.53% | ||
| 5.054 JPY | +3,65% | +0,06% | -0,86% | 1.52% | ||
| 11.475 JPY | +2,46% | +4,75% | +37,43% | 1.52% | ||
| 3.084 JPY | +2,29% | +0,03% | +34,16% | 1.51% | ||
| 3.560 JPY | -0,45% | 0,00% | +13,67% | 1.39% | ||
| 4.815 JPY | +0,67% | +1,69% | +13,24% | 1.26% | ||
| 4.186 JPY | -0,83% | -0,64% | +2,07% | 1.17% | ||
| 12.265 JPY | +1,07% | -1,01% | +16,26% | 1.12% | ||
| 6.274 JPY | +2,53% | -1,15% | +6,52% | 1.05% | ||
| 2.719 JPY | +0,20% | +0,95% | +3,81% | 0.98% | ||
| 1.052 JPY | +0,53% | +0,53% | +1,25% | 0.97% | ||
| 1.132 JPY | +0,22% | +4,33% | +19,27% | 0.94% | ||
| 1.830 JPY | +0,77% | +0,88% | +5,98% | 0.87% | ||
| 5.368 JPY | +2,17% | -3,75% | -18,46% | 0.86% | ||
| 2.596 JPY | +2,51% | -0,35% | +15,84% | 0.83% | ||
| 1.498 JPY | -1,67% | -0,10% | +18,94% | 0.83% | ||
| 5.295 JPY | -1,25% | +2,92% | +24,71% | 0.78% | ||
| 4.072 JPY | -0,17% | +0,39% | -9,29% | 0.76% | ||
| 777 JPY | +1,00% | -1,76% | +5,99% | 0.75% | ||
| 4.054 JPY | +0,32% | -1,36% | -17,62% | 0.73% | ||
| 2.272 JPY | +0,96% | -1,50% | -9,70% | 0.73% | ||
| 781,9 JPY | +0,51% | -1,29% | +24,51% | 0.70% | ||
| 2.294 JPY | -0,67% | +4,92% | -8,13% | 0.64% | ||
| 2.218 JPY | -1,07% | -1,07% | +9,15% | 0.58% | ||
| 9.924 JPY | +2,87% | +4,92% | +63,52% | 0.57% | ||
| 2.770 JPY | +0,51% | -0,63% | -26,89% | 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
