UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC - USD UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD Stock
ETF
JPSRU
LU1273489440
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22 USD | +0.71% |
|
-0.38% | +10.42% |
Investment objective
The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan Socially Responsible 100% hedged to USD Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Socially Responsible 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Japan considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 12,840 JPY | +2.76% | +1.38% | -4.25% | 5.21% | ||
| 13,710 JPY | +3.75% | -1.22% | +34.81% | 5.00% | ||
| 4,355 JPY | -0.68% | +3.20% | -2.92% | 4.88% | ||
| 4,924 JPY | +2.39% | +7.65% | +39.53% | 4.71% | ||
| 8,860 JPY | +0.83% | +3.61% | +28.78% | 4.63% | ||
| 18,685 JPY | +6.50% | +6.01% | +6.01% | 4.62% | ||
| 20,270 JPY | +1.60% | +3.95% | -11.81% | 4.50% | ||
| 4,727 JPY | +0.49% | +4.70% | -9.98% | 4.25% | ||
| 1,859 JPY | +0.57% | +1.31% | +5.66% | 3.75% | ||
| 4,613 JPY | +4.84% | +5.75% | +11.24% | 2.93% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 22 | +0.71% | 0 |
| 24-04-22 | 21.84 | +0.11% | 0 |
| 24-04-19 | 21.82 | -0.50% | 0 |
| 24-04-18 | 21.92 | +0.46% | 0 |
| 24-04-17 | 21.82 | -1.15% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 23, 2024 at 11:41 am EDT
More quotesDescription
| LU1273489440 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-06-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- JPSRU ETF
