Koers UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
ETF
JPSRU
LU1273489440
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,82 USD | -0,50% | -1,90% | +10,07% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
12.530 JPY | -1,80% | -2,53% | -6,56% | 5.21% | ||
13.330 JPY | -3,09% | -8,35% | +31,07% | 5.00% | ||
4.252 JPY | +0,43% | -1,23% | -5,22% | 4.88% | ||
4.638 JPY | -0,73% | -3,05% | +31,43% | 4.71% | ||
8.536 JPY | -0,89% | -5,60% | +24,07% | 4.63% | ||
17.320 JPY | -2,31% | +2,12% | -1,73% | 4.62% | ||
19.215 JPY | -1,49% | -5,25% | -16,40% | 4.50% | ||
4.546 JPY | -1,11% | -4,25% | -13,43% | 4.25% | ||
1.818 JPY | -0,30% | -2,73% | +3,32% | 3.75% | ||
4.265 JPY | -1,68% | -3,09% | +2,85% | 2.93% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
19-04-24 | 21,82 | -0,50% | 0 |
18-04-24 | 21,92 | +0,46% | 0 |
17-04-24 | 21,82 | -1,15% | 0 |
16-04-24 | 22,08 | -1,67% | 0 |
15-04-24 | 22,46 | +0,72% | 0 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 19 april 2024 om 17:40 uur
Meer koersenBeschrijving
ISIN-code | LU1273489440 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
06-06-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 3 M€ |
---|---|
Volume 1 maand | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 7 M€ |