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
0HDL
LU1273488475
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,83 CHF | +0,37% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 13.910 JPY | -0,36% | +4,51% | +3,73% | 5.21% | ||
| 3.687 JPY | -1,58% | +4,63% | +81,27% | 5.00% | ||
| 4.392 JPY | +0,25% | +3,93% | -2,10% | 4.88% | ||
| 6.267 JPY | -1,18% | +7,77% | +77,59% | 4.71% | ||
| 11.010 JPY | 0,00% | +5,76% | +60,03% | 4.63% | ||
| 19.450 JPY | +0,21% | +1,91% | +10,35% | 4.62% | ||
| 22.705 JPY | +2,37% | -1,18% | -1,22% | 4.50% | ||
| 4.501 JPY | +0,07% | -0,51% | -14,28% | 4.25% | ||
| 2.010 JPY | +0,27% | +3,74% | +14,27% | 3.75% | ||
| 4.476 JPY | +0,22% | +2,47% | +7,93% | 2.93% | ||
| 2.674 JPY | +3,22% | +8,86% | +25,66% | 2.78% | ||
| 3.168 JPY | +5,11% | +4,73% | +24,28% | 2.78% | ||
| 6.634 JPY | +2,38% | +6,62% | +38,29% | 2.72% | ||
| 6.229 JPY | -1,42% | -3,23% | +6,66% | 2.47% | ||
| 1.305 JPY | -1,36% | -0,57% | -6,55% | 2.29% | ||
| 1.488 JPY | +0,44% | +1,26% | +29,14% | 2.28% | ||
| 1.590 JPY | +0,13% | +0,38% | -5,69% | 2.26% | ||
| 10.545 JPY | +5,24% | +7,57% | +56,99% | 1.94% | ||
| 4.129 JPY | +0,10% | +1,88% | -3,35% | 1.88% | ||
| 2.263 JPY | +0,49% | +0,29% | +6,62% | 1.58% | ||
| 9.532 JPY | +0,43% | -0,85% | -6,13% | 1.58% | ||
| 3.479 JPY | +0,67% | +0,26% | +10,41% | 1.53% | ||
| 5.177 JPY | +1,29% | -2,04% | +1,55% | 1.52% | ||
| 13.885 JPY | +2,28% | +4,67% | +66,29% | 1.52% | ||
| 3.529 JPY | -0,31% | +4,28% | +53,52% | 1.51% | ||
| 3.552 JPY | -0,59% | +1,40% | +13,41% | 1.39% | ||
| 4.635 JPY | +1,02% | -4,22% | +9,01% | 1.26% | ||
| 4.648 JPY | +0,74% | +1,53% | +13,34% | 1.17% | ||
| 12.925 JPY | +1,37% | +0,66% | +22,51% | 1.12% | ||
| 5.954 JPY | -0,08% | +1,80% | +1,09% | 1.05% | ||
| 388 JPY | +1,41% | -0,54% | -22,35% | 0.99% | ||
| 2.508 JPY | -1,14% | -2,68% | -4,25% | 0.98% | ||
| 1.018 JPY | -0,63% | -0,63% | -1,97% | 0.97% | ||
| 1.291 JPY | +0,55% | +5,34% | +36,02% | 0.94% | ||
| 1.876 JPY | -0,05% | -2,19% | +8,64% | 0.87% | ||
| 5.820 JPY | +1,84% | +3,54% | -11,59% | 0.86% | ||
| 3.010 JPY | -0,63% | +11,28% | +34,35% | 0.83% | ||
| 1.528 JPY | +1,87% | +1,36% | +21,28% | 0.83% | ||
| 4.906 JPY | +0,35% | -1,25% | +15,54% | 0.78% | ||
| 4.252 JPY | -0,77% | +0,85% | -5,28% | 0.76% | ||
| 754,8 JPY | -0,58% | -0,67% | +2,96% | 0.75% | ||
| 2.218 JPY | -0,65% | -0,52% | -11,84% | 0.73% | ||
| 4.150 JPY | +0,56% | +0,97% | -15,67% | 0.73% | ||
| 859,8 JPY | -0,93% | +1,52% | +36,91% | 0.70% | ||
| 2.342 JPY | -0,28% | +0,45% | -6,21% | 0.64% | ||
| 2.226 JPY | -0,04% | +0,25% | +9,54% | 0.58% | ||
| 9.174 JPY | +1,04% | +1,63% | +51,16% | 0.57% | ||
| 2.665 JPY | -0,58% | -1,39% | -29,66% | 0.53% | ||
| 1.753 JPY | -0,34% | -1,85% | -32,72% | 0.52% | ||
Beschrijving
| ISIN-code | LU1273488475 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
30-10-2015
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 24 M€ |
|---|---|
| Volume 1 maand | 23 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
- Beurs
- ETF
- Koers 0HDL
- Samenstelling UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
