UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS - CHF Toevoegen aan een lijst
Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
JPSRT
LU1273488475
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,48 CHF | +0,29% |
|
+0,72% | +10,93% |
Samenstelling van de UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 12.880 JPY | -1,42% | +7,65% | -3,95% | 5.21% | ||
| 14.935 JPY | +2,54% | +2,96% | +46,85% | 5.00% | ||
| 4.347 JPY | -0,73% | -1,36% | -3,10% | 4.88% | ||
| 5.083 JPY | +2,34% | +2,65% | +44,04% | 4.71% | ||
| 9.870 JPY | +0,01% | +7,76% | +43,46% | 4.63% | ||
| 18.615 JPY | -0,98% | +3,22% | +5,62% | 4.62% | ||
| 23.615 JPY | -4,68% | -5,01% | +2,74% | 4.50% | ||
| 4.670 JPY | -0,36% | +1,17% | -11,06% | 4.25% | ||
| 1.906 JPY | -1,09% | -0,96% | +8,30% | 3.75% | ||
| 4.587 JPY | -1,86% | -0,86% | +10,61% | 2.93% | ||
| 2.334 JPY | +0,04% | -0,21% | +9,73% | 2.78% | ||
| 2.739 JPY | -0,67% | +4,58% | +7,45% | 2.78% | ||
| 5.600 JPY | +1,45% | +6,46% | +16,74% | 2.72% | ||
| 6.911 JPY | -0,90% | +1,51% | +18,34% | 2.47% | ||
| 1.340 JPY | -0,48% | -0,48% | -4,05% | 2.29% | ||
| 1.469 JPY | -1,41% | -0,34% | +27,44% | 2.28% | ||
| 1.502 JPY | -0,63% | -1,25% | -10,91% | 2.26% | ||
| 7.517 JPY | +0,93% | +8,67% | +11,91% | 1.94% | ||
| 4.161 JPY | +1,19% | -0,10% | -2,60% | 1.88% | ||
| 2.356 JPY | -1,65% | -1,32% | +11,00% | 1.58% | ||
| 9.924 JPY | -0,76% | -1,65% | -2,27% | 1.58% | ||
| 3.274 JPY | -1,47% | -1,42% | +3,90% | 1.53% | ||
| 4.877 JPY | -1,49% | -5,39% | -4,34% | 1.52% | ||
| 11.160 JPY | +1,00% | +2,72% | +33,65% | 1.52% | ||
| 2.942 JPY | -6,07% | -4,88% | +27,99% | 1.51% | ||
| 3.601 JPY | +0,73% | +0,03% | +14,97% | 1.39% | ||
| 4.762 JPY | -3,17% | -1,00% | +11,99% | 1.26% | ||
| 4.256 JPY | +1,19% | +2,18% | +3,78% | 1.17% | ||
| 12.280 JPY | -0,20% | -0,57% | +16,40% | 1.12% | ||
| 6.189 JPY | -2,99% | -4,65% | +5,08% | 1.05% | ||
| 387,6 JPY | -0,72% | +0,41% | -22,43% | 0.99% | ||
| 2.708 JPY | -2,15% | +2,00% | +3,39% | 0.98% | ||
| 1.077 JPY | +2,77% | +0,56% | +3,66% | 0.97% | ||
| 1.098 JPY | -3,09% | +1,06% | +15,69% | 0.94% | ||
| 1.823 JPY | +0,28% | +0,22% | +5,57% | 0.87% | ||
| 5.386 JPY | -0,94% | -5,14% | -18,18% | 0.86% | ||
| 2.557 JPY | -2,53% | -3,24% | +14,13% | 0.83% | ||
| 1.518 JPY | +0,46% | +2,53% | +20,52% | 0.83% | ||
| 5.462 JPY | -0,47% | +7,16% | +28,64% | 0.78% | ||
| 4.039 JPY | +0,15% | -1,32% | -10,02% | 0.76% | ||
| 785,2 JPY | -0,97% | -2,67% | +7,11% | 0.75% | ||
| 2.290 JPY | -0,69% | -1,61% | -8,98% | 0.73% | ||
| 4.078 JPY | -1,35% | +0,42% | -17,13% | 0.73% | ||
| 791,6 JPY | -2,89% | -3,22% | +26,05% | 0.70% | ||
| 2.333 JPY | -0,45% | +4,67% | -6,57% | 0.64% | ||
| 2.244 JPY | +1,29% | -0,51% | +10,41% | 0.58% | ||
| 9.855 JPY | +0,33% | +4,05% | +62,38% | 0.57% | ||
| 4.337 JPY | +0,05% | +0,02% | +7,89% | 0.53% | ||
| 2.795 JPY | -0,18% | -5,65% | -26,23% | 0.53% | ||
| 1.756 JPY | +0,17% | -1,68% | -32,60% | 0.52% | ||
Beschrijving
| 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 |
29-10-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 23 M€ |
|---|---|
| Volume 1 maand | 23 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 14 M€ |
- Beurs
- ETF
- Koers JPSRT
- Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF