Samenstelling UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
ETF
0HDN
LU1273489440
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,54 USD | +1,84% |
|
+1,84% | -.--% |
Samenstelling van de UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers 0HDN
- Samenstelling UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD