Quotes UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
JPSRT
LU1273488475
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.66 CHF | +0.70% | -2.20% | +7.21% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-12 | 2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|---|
Last | 27.07 CHF | 27.335 CHF | 26.78 CHF | 26.48 CHF | 26.66 CHF |
Volume | 514 | 1 639 | 440 | 579 | 586 |
Change | -1.02% | +0.98% | -2.03% | -1.12% | +0.70% |
Opening | 27.07 | 27.34 | 26.78 | 26.48 | 26.66 |
High | 27.07 | 27.34 | 26.78 | 26.48 | 26.66 |
Low | 27.07 | 27.34 | 26.78 | 26.48 | 26.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
JPSR
| JPSR | Real-time | 21.29 EUR | +0.47% | 44,982 |
Euronext Amsterdam
JPSR
| JPSR | Real-time | 21.27 EUR | +0.29% | 18,951 |
London S.E.
JPSR
| JPSR | Delayed quote | 1,821 GBX | +0.50% | 8,888 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 3,491 JPY | +0.06% | 2,589 |
Börse Stuttgart
FRCJ
| FRCJ | Delayed quote | 21.08 EUR | -0.07% | 0 |
BOERSE MUENCHEN
FRCJ
| FRCJ | Real-time | 21.17 EUR | +0.12% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 21.25 EUR | -1.21% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 18.11 GBX | -1.41% | 0 |
Swiss Exchange
JPSRT
| JPSRT | Delayed quote | 26.66 CHF | +0.70% | 586 |
London S.E.
0HDL
| 0HDL | Delayed quote | 19.83 CHF | +0.37% | 0 |
London S.E.
0HDM
| 0HDM | Delayed quote | 12.55 EUR | +9.28% | 4,429 |
Swiss Exchange
JPSRE
| JPSRE | Delayed quote | 20.21 EUR | +0.42% | 0 |
Borsa Italiana
JPSRE
| JPSRE | Real-time | 20.24 EUR | +0.37% | 0 |
Börse Stuttgart
U1FB
| U1FB | Delayed quote | 20.03 EUR | 0.00% | 0 |
BOERSE MUENCHEN
U1FB
| U1FB | Real-time | 20.19 EUR | +0.47% | 0 |
Swiss Exchange
JPSRU
| JPSRU | Delayed quote | 21.92 USD | +0.46% | 0 |
London S.E.
0HDN
| 0HDN | Delayed quote | 12.54 USD | +1.84% | 0 |
Swiss Exchange
JPSRA
| JPSRA | Delayed quote | 2,177 JPY | +0.60% | 296 |
Performance
1 week | -2.50% | ||
Current month | -3.42% | ||
1 month | -1.33% | ||
3 months | +2.30% | ||
6 months | +11.90% | ||
Current year | +7.96% | ||
1 year | +20.57% | ||
3 years | +19.09% | ||
5 years | +52.81% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1273488475 | |
---|---|
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 - CHF Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-10-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- JPSRT ETF
- Quotes UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF