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 (%) | ||
| 21,61 EUR | -0,71% |
|
+2,58% | +3,40% |
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
| |
|---|---|---|---|---|---|---|
| 5.417 JPY | +1,04% | +1,56% | +53,39% | -.--% | ||
| 5.518 JPY | +5,16% | +3,55% | +14,82% | -.--% | ||
| 2.960 JPY | -2,17% | +0,82% | +31,46% | -.--% | ||
| 4.179 JPY | -0,14% | +2,91% | -2,29% | -.--% | ||
| 2.999 JPY | +3,09% | +5,20% | -3,38% | -.--% | ||
| 378 JPY | -0,68% | +6,36% | -24,41% | -.--% | ||
| 13.660 JPY | +1,67% | +7,94% | +1,83% | 5.21% | ||
| 16.375 JPY | +2,60% | +4,24% | +60,91% | 5.00% | ||
| 4.311 JPY | +0,63% | +0,26% | -3,88% | 4.88% | ||
| 10.215 JPY | +1,24% | +1,74% | +48,55% | 4.63% | ||
| 19.015 JPY | +0,48% | +1,77% | +7,80% | 4.62% | ||
| 22.950 JPY | -0,93% | +1,35% | -0,17% | 4.50% | ||
| 4.570 JPY | -0,17% | +5,51% | -12,85% | 4.25% | ||
| 1.954 JPY | +0,83% | +4,44% | +11,05% | 3.75% | ||
| 4.385 JPY | +0,74% | -1,42% | +5,59% | 2.93% | ||
| 2.998 JPY | +2,57% | +2,95% | +17,60% | 2.78% | ||
| 2.398 JPY | +1,57% | +6,57% | +12,78% | 2.78% | ||
| 6.697 JPY | +0,33% | -1,36% | +14,66% | 2.47% | ||
| 1.354 JPY | -0,51% | +1,01% | -3,11% | 2.29% | ||
| 1.508 JPY | -0,82% | +8,73% | +30,78% | 2.28% | ||
| 1.588 JPY | -0,38% | +4,54% | -5,75% | 2.26% | ||
| 8.320 JPY | +1,01% | +8,91% | +23,73% | 1.94% | ||
| 2.175 JPY | +1,21% | -1,02% | +2,47% | 1.58% | ||
| 9.707 JPY | -0,63% | -0,04% | -4,44% | 1.58% | ||
| 3.512 JPY | +0,06% | +5,44% | +11,42% | 1.53% | ||
| 5.221 JPY | -0,32% | +5,58% | +2,47% | 1.52% | ||
| 11.950 JPY | +2,88% | +5,85% | +42,99% | 1.52% | ||
| 3.257 JPY | +1,94% | -1,75% | +41,56% | 1.51% | ||
| 3.545 JPY | +0,65% | +1,34% | +13,22% | 1.39% | ||
| 5.168 JPY | +0,39% | +3,75% | +21,68% | 1.26% | ||
| 4.207 JPY | +1,35% | +1,47% | +2,68% | 1.17% | ||
| 11.770 JPY | +0,73% | -1,30% | +11,52% | 1.12% | ||
| 6.194 JPY | +0,83% | +4,14% | +5,06% | 1.05% | ||
| 2.642 JPY | +0,11% | +1,95% | +0,94% | 0.98% | ||
| 1.010 JPY | -0,39% | +0,25% | -2,74% | 0.97% | ||
| 1.318 JPY | +2,45% | +12,36% | +38,92% | 0.94% | ||
| 1.832 JPY | -0,76% | +2,84% | +5,92% | 0.87% | ||
| 5.229 JPY | -2,19% | -0,10% | -20,57% | 0.86% | ||
| 2.678 JPY | +0,47% | -3,00% | +19,59% | 0.83% | ||
| 1.500 JPY | +1,18% | -0,76% | +19,02% | 0.83% | ||
| 4.856 JPY | +1,89% | -3,21% | +14,46% | 0.78% | ||
| 4.113 JPY | -0,36% | +0,78% | -8,40% | 0.76% | ||
| 775,4 JPY | -0,53% | -1,25% | +5,74% | 0.75% | ||
| 4.158 JPY | +0,63% | +6,32% | -15,57% | 0.73% | ||
| 2.237 JPY | -0,13% | +1,68% | -11,09% | 0.73% | ||
| 821,3 JPY | -0,95% | +2,82% | +30,72% | 0.70% | ||
| 2.209 JPY | +0,09% | +1,91% | -11,53% | 0.64% | ||
| 2.238 JPY | 0,00% | -1,00% | +9,99% | 0.58% | ||
| 9.290 JPY | +2,18% | -0,19% | +52,83% | 0.57% | ||
| 2.736 JPY | -0,26% | +0,64% | -27,79% | 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
