UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
JPSRE
LU1273488715
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.11 EUR | -0.64% | -1.91% | +9.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12,530 JPY | -1.80% | -2.53% | -6.56% | 5.21% | ||
13,330 JPY | -3.09% | -8.35% | +31.07% | 5.00% | ||
4,252 JPY | +0.43% | -1.23% | -5.22% | 4.88% | ||
4,638 JPY | -0.73% | -3.05% | +31.43% | 4.71% | ||
8,536 JPY | -0.89% | -5.60% | +24.07% | 4.63% | ||
17,320 JPY | -2.31% | +2.12% | -1.73% | 4.62% | ||
19,215 JPY | -1.49% | -5.25% | -16.40% | 4.50% | ||
4,546 JPY | -1.11% | -4.25% | -13.43% | 4.25% | ||
1,818 JPY | -0.30% | -2.73% | +3.32% | 3.75% | ||
4,265 JPY | -1.68% | -3.09% | +2.85% | 2.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 20.11 | -0.64% | 414 |
24-04-18 | 20.24 | +0.37% | 0 |
24-04-17 | 20.16 | -0.96% | 0 |
24-04-16 | 20.36 | -1.71% | 702 |
24-04-15 | 20.72 | +0.80% | 210 |
Other stock markets
Real-time Borsa Italiana
Last update April 19, 2024 at 11:44 am EDT
More quotesDescription
LU1273488715 | |
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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 - EUR 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) | 91 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 96 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- JPSRE ETF