Samenstelling UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD

ETF

0HDN

LU1273489440

Vertraagde tijd London S.E. 18:05:32 16-05-2018 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,54 USD +1,84% Intraday-grafiek van UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD +1,84% -.--%

Samenstelling van de UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD

Gewicht
16.970 JPY +1,86%-0,41%+66,86%5.80%
5.437 JPY +2,35%-2,84%+54,07%5.34%
6.105 JPY +0,20%-1,02%+3,18%4.85%
12.770 JPY +0,99%-2,56%-4,77%4.69%
18.465 JPY +0,60%-1,52%+4,77%3.97%
2.510 JPY -0,36%-4,38%+25,59%3.28%
4.465 JPY +0,18%+1,99%-14,97%2.91%
4.252 JPY -0,98%-4,06%+2,53%2.70%
1.446 JPY +2,63%-1,97%+25,40%2.64%
2.428 JPY -0,92%+0,58%+14,10%2.62%
6.462 JPY -0,40%-3,88%+10,65%2.44%
3.159 JPY +0,93%+6,89%+23,93%2.36%
5.626 JPY +4,07%+3,25%+17,28%2.34%
3.235 JPY +0,75%-4,35%+40,73%1.70%
9.500 JPY +0,82%+8,82%+41,43%1.69%
1.502 JPY -0,17%-4,12%-10,88%1.68%
3.995 JPY +0,05%-2,56%-6,48%1.61%
3.442 JPY -0,26%-1,01%+9,90%1.33%
3.428 JPY -0,67%-1,38%+8,79%1.32%
5.870 JPY -1,34%-2,56%-0,34%0.97%
1.159 JPY -0,47%-5,73%+22,12%0.95%
4.273 JPY +0,97%+2,49%+4,19%0.91%
1.002 JPY +0,59%-2,00%-3,56%0.85%
1.490 JPY -0,07%-1,42%+18,30%0.81%
2.480 JPY -1,43%-4,80%-5,32%0.78%
2.632 JPY +1,68%-3,89%+17,50%0.77%
829 JPY +0,10%+2,51%+32,01%0.70%
- RUB - - - 0.63%
21,1 CAD -0,24% - - 0.63%
- EUR -.--% - - 0.63%
- AUD -.--% - - 0.63%
- USD -.--% - - 0.63%
- AUD -.--% - - 0.63%
- EUR -.--% - - 0.63%
- GBX -.--% - - 0.63%
- CAD -.--% - - 0.63%
- NOK -.--% - - 0.63%
0,214 EUR -.--% - - 0.63%
0,3938 CAD -17,11% - - 0.63%
738,5 JPY -0,40%-2,74%+0,74%0.62%
2.940 JPY +2,01%+3,34%+3,07%0.60%
5.386 JPY +3,40%+5,82%-18,18%0.58%
2.189 JPY -0,39%-2,49%+7,70%0.53%
4.125 JPY -0,39%-0,43%-16,18%0.51%
2.115 JPY -1,17%-2,04%-15,94%0.50%
2.186 JPY +0,07%+3,65%-12,47%0.47%
2.433 JPY -0,23%-1,90%+15,28%0.46%
4.832 JPY +1,26%+5,34%-12,24%0.42%
1.444 JPY -1,23%-1,47%-28,63%0.36%
4.345 JPY +2,77%+1,54%-6,88%0.33%
3.816 JPY +0,50%+0,71%+20,19%0.28%
3.649 JPY -2,25%+0,19%+12,04%0.27%
06218243d1ff1eccad17.0ygu7DJypahlmozcpiFr0ZZRM5dBmNwOPVY8C6USGes.sHpKrgpA5NoI-8m18hE0huMhX-Js37NUSD9tbMRQLqikTGu1QRf02xCr1Q

Beschrijving

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 5 M€
  1. Beurs
  2. ETF
  3. Koers 0HDN
  4. Samenstelling UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD