Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
ETF
FRCJ
LU1230561679
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.32 EUR | +0.78% | +0.14% | +1.94% |
Composition of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
4,920 JPY | -0.49% | -3.81% | +39.42% | -.--% | ||
5,540 JPY | +0.42% | +8.27% | +15.49% | -.--% | ||
2,894 JPY | -1.28% | -2.10% | +28.57% | -.--% | ||
4,113 JPY | -0.41% | -3.79% | -3.72% | -.--% | ||
2,986 JPY | -1.21% | -7.31% | -3.91% | -.--% | ||
393.1 JPY | +0.64% | +4.83% | -21.33% | -.--% | ||
13,100 JPY | +0.65% | +11.87% | -2.31% | 5.21% | ||
14,445 JPY | +0.94% | -0.03% | +42.04% | 5.00% | ||
4,332 JPY | +0.28% | +0.51% | -3.43% | 4.88% | ||
9,723 JPY | +3.44% | +8.03% | +41.32% | 4.63% | ||
18,950 JPY | -1.76% | +4.70% | +7.52% | 4.62% | ||
25,105 JPY | -0.46% | +1.70% | +9.22% | 4.50% | ||
4,572 JPY | +0.15% | +2.86% | -12.93% | 4.25% | ||
1,919 JPY | -0.49% | -1.77% | +9.07% | 3.75% | ||
4,597 JPY | -0.28% | -1.61% | +10.85% | 2.93% | ||
2,726 JPY | +2.21% | +7.77% | +6.96% | 2.78% | ||
2,360 JPY | +1.20% | +0.58% | +10.95% | 2.78% | ||
6,921 JPY | +0.67% | +0.54% | +18.51% | 2.47% | ||
1,324 JPY | +0.15% | +0.19% | -5.16% | 2.29% | ||
1,455 JPY | +0.90% | -7.77% | +26.23% | 2.28% | ||
1,487 JPY | -1.75% | -2.65% | -11.80% | 2.26% | ||
7,262 JPY | -0.06% | +5.25% | +8.11% | 1.94% | ||
2,363 JPY | -1.23% | -4.68% | +11.33% | 1.58% | ||
9,985 JPY | -0.45% | -6.94% | -1.67% | 1.58% | ||
3,304 JPY | +0.40% | -0.96% | +4.86% | 1.53% | ||
5,064 JPY | -0.86% | +1.00% | -0.67% | 1.52% | ||
10,965 JPY | -0.36% | +2.24% | +31.32% | 1.52% | ||
3,146 JPY | +1.52% | -0.63% | +36.86% | 1.51% | ||
3,544 JPY | -0.87% | -2.58% | +13.15% | 1.39% | ||
4,916 JPY | +1.11% | +9.00% | +15.62% | 1.26% | ||
4,202 JPY | -0.52% | +3.14% | +2.46% | 1.17% | ||
12,220 JPY | -0.89% | -2.00% | +15.83% | 1.12% | ||
6,308 JPY | -2.55% | -1.88% | +7.10% | 1.05% | ||
2,748 JPY | +1.97% | +5.35% | +4.93% | 0.98% | ||
1,038 JPY | +0.63% | -3.35% | -0.10% | 0.97% | ||
1,129 JPY | +1.30% | -2.80% | +18.95% | 0.94% | ||
1,808 JPY | +0.33% | -1.44% | +4.67% | 0.87% | ||
5,393 JPY | -2.16% | -9.06% | -18.08% | 0.86% | ||
2,512 JPY | +2.87% | -6.58% | +12.12% | 0.83% | ||
1,468 JPY | +0.34% | +2.12% | +16.59% | 0.83% | ||
5,095 JPY | -0.04% | +3.05% | +20.00% | 0.78% | ||
4,008 JPY | +0.45% | -1.04% | -10.72% | 0.76% | ||
787 JPY | +0.54% | +9.40% | +7.35% | 0.75% | ||
4,094 JPY | +0.27% | -4.83% | -16.81% | 0.73% | ||
2,264 JPY | +0.13% | -1.29% | -10.02% | 0.73% | ||
795.6 JPY | +0.71% | -1.50% | +26.69% | 0.70% | ||
2,347 JPY | +3.14% | +2.18% | -6.01% | 0.64% | ||
2,214 JPY | +0.25% | -2.04% | +8.93% | 0.58% | ||
9,834 JPY | +0.52% | +1.03% | +62.04% | 0.57% | ||
2,767 JPY | +0.51% | -5.04% | -26.97% | 0.53% | ||
Description
LU1230561679 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-07-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 443 M€ |
---|---|
AuM 1M | 618 M€ |
AuM 3 months | 559 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 500 M€ |
- Stock Market
- ETF
- FRCJ ETF
- Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY