UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC - JPY Toevoegen aan een lijst
Samenstelling UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-Acc - JPY
ETF
JPSRA
LU1230563022
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.208 JPY | +2,03% |
|
+3,11% | +10,15% |
Samenstelling van de UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-Acc - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 12.770 JPY | +0,08% | +1,92% | -4,77% | 5.21% | ||
| 13.475 JPY | +1,81% | +1,09% | +32,50% | 5.00% | ||
| 4.380 JPY | +0,76% | +3,01% | -2,36% | 4.88% | ||
| 4.902 JPY | +1,98% | +5,69% | +38,91% | 4.71% | ||
| 8.787 JPY | -0,10% | +2,94% | +27,72% | 4.63% | ||
| 18.340 JPY | +0,19% | +5,89% | +4,06% | 4.62% | ||
| 21.160 JPY | +3,73% | +10,12% | -7,94% | 4.50% | ||
| 4.654 JPY | +1,04% | +2,38% | -11,37% | 4.25% | ||
| 1.878 JPY | +1,57% | +3,33% | +6,76% | 3.75% | ||
| 4.528 JPY | +1,64% | +6,17% | +9,19% | 2.93% | ||
| 2.426 JPY | -2,30% | -0,92% | +14,01% | 2.78% | ||
| 2.540 JPY | +0,22% | +5,97% | -0,37% | 2.78% | ||
| 5.389 JPY | +0,88% | -1,73% | +12,34% | 2.72% | ||
| 6.725 JPY | +0,21% | +0,49% | +15,15% | 2.47% | ||
| 1.338 JPY | +0,98% | -1,55% | -4,19% | 2.29% | ||
| 1.570 JPY | +3,63% | -0,06% | +36,16% | 2.28% | ||
| 1.506 JPY | +3,51% | +1,72% | -10,68% | 2.26% | ||
| 7.312 JPY | +1,33% | +3,31% | +8,86% | 1.94% | ||
| 4.350 JPY | +1,56% | +3,08% | +1,83% | 1.88% | ||
| 2.462 JPY | +1,25% | +2,97% | +15,97% | 1.58% | ||
| 10.940 JPY | -0,86% | +2,24% | +7,73% | 1.58% | ||
| 3.288 JPY | -0,12% | +1,76% | +4,35% | 1.53% | ||
| 4.636 JPY | -0,02% | +4,79% | -9,06% | 1.52% | ||
| 10.945 JPY | +1,81% | +1,53% | +31,08% | 1.52% | ||
| 3.063 JPY | +0,43% | +1,39% | +33,25% | 1.51% | ||
| 3.541 JPY | -1,58% | +5,70% | +13,06% | 1.39% | ||
| 4.196 JPY | -0,50% | +3,43% | -1,32% | 1.26% | ||
| 3.940 JPY | -0,38% | +1,44% | -3,93% | 1.17% | ||
| 14.255 JPY | +2,41% | +3,64% | +35,12% | 1.12% | ||
| 6.360 JPY | +2,37% | +6,35% | +7,98% | 1.05% | ||
| 378,8 JPY | +1,28% | +9,01% | -24,19% | 0.99% | ||
| 2.488 JPY | -0,02% | +7,13% | -5,03% | 0.98% | ||
| 1.068 JPY | 0,00% | -2,47% | +2,79% | 0.97% | ||
| 1.128 JPY | +0,31% | +4,44% | +18,90% | 0.94% | ||
| 1.958 JPY | +1,01% | +5,21% | +13,39% | 0.87% | ||
| 5.273 JPY | +0,84% | +5,21% | -19,90% | 0.86% | ||
| 2.550 JPY | +5,35% | +3,76% | +13,81% | 0.83% | ||
| 1.406 JPY | -1,40% | +1,96% | +11,67% | 0.83% | ||
| 5.272 JPY | +3,78% | +2,83% | +24,16% | 0.78% | ||
| 4.074 JPY | -0,07% | -0,46% | -9,24% | 0.76% | ||
| 702,8 JPY | +0,60% | -1,67% | -4,13% | 0.75% | ||
| 2.300 JPY | +1,34% | +2,77% | -8,59% | 0.73% | ||
| 4.146 JPY | -1,43% | +1,99% | -15,75% | 0.73% | ||
| 737,8 JPY | 0,00% | -0,82% | +17,48% | 0.70% | ||
| 2.212 JPY | -0,67% | -0,74% | -11,41% | 0.64% | ||
| 2.228 JPY | +0,16% | +0,20% | +9,62% | 0.58% | ||
| 9.902 JPY | -1,13% | +1,65% | +63,16% | 0.57% | ||
| 4.331 JPY | -0,07% | -0,12% | +7,74% | 0.53% | ||
| 3.158 JPY | +0,61% | -1,71% | -16,65% | 0.53% | ||
| 2.068 JPY | +0,51% | +3,53% | -20,63% | 0.52% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1230563022 |
|---|---|
| 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 |
06-11-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 107 M€ |
|---|---|
| Volume 1 maand | 102 M€ |
| AuM 3 months | 198 M€ |
| AuM 6 months | 188 M€ |
| AuM 12 months | 128 M€ |
- Beurs
- ETF
- Koers JPSRA
- Samenstelling UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-Acc - JPY
