Koers UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
JPSRT
LU1273488475
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,36 CHF | +1,00% | +2,17% | +9,70% |
Investeringsdoelstelling
Samenstelling van de UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
13.045 JPY | -0,31% | +4,36% | -2,76% | 5.21% | ||
14.625 JPY | +0,03% | +10,44% | +43,51% | 5.00% | ||
4.410 JPY | +0,23% | +0,50% | -1,76% | 4.88% | ||
4.980 JPY | -0,22% | +3,68% | +41,29% | 4.71% | ||
8.929 JPY | -0,57% | +1,54% | +29,68% | 4.63% | ||
18.440 JPY | -0,16% | +5,02% | +4,54% | 4.62% | ||
21.850 JPY | +0,48% | +9,50% | -4,96% | 4.50% | ||
4.371 JPY | +0,21% | -7,12% | -16,80% | 4.25% | ||
1.904 JPY | -0,37% | +2,98% | +8,18% | 3.75% | ||
4.610 JPY | -0,37% | +4,80% | +11,19% | 2.93% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
30-04-24 | 27,36 | +1,00% | 116 |
29-04-24 | 27,1 | +1,04% | 2 683 |
26-04-24 | 26,82 | +1,15% | 560 |
25-04-24 | 26,51 | -2,14% | 292 |
24-04-24 | 27,09 | +1,98% | 492 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 30 april 2024 om 17:36 uur
Meer koersenBeschrijving
ISIN-code | LU1273488475 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-10-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 24 M€ |
---|---|
Volume 1 maand | 15 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 13 M€ |