UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS - JPY Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
ETF
JPSR
LU1230561679
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.04 GBX | -0.29% |
|
-1.87% | +0.22% |
Composition of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 998.5 JPY | -1.04% | -2.59% | -3.90% | -.--% | ||
| 12,345 JPY | -2.49% | +0.33% | +47.84% | -.--% | ||
| 1,946 JPY | -0.99% | -0.71% | +10.57% | -.--% | ||
| 2,778 JPY | -5.33% | -7.66% | +23.42% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 9,860 JPY | -1.30% | -4.87% | +43.31% | -.--% | ||
| 1,169 JPY | -3.55% | -11.10% | +23.17% | -.--% | ||
| 4,175 JPY | -1.11% | -2.88% | -6.93% | -.--% | ||
| 804.8 JPY | -1.29% | -3.86% | -6.85% | -.--% | ||
| 2,530 JPY | -0.92% | -5.83% | +26.56% | -.--% | ||
| 16,725 JPY | -2.68% | -2.48% | +64.45% | 5.80% | ||
| 5,263 JPY | -3.32% | -5.80% | +49.14% | 5.34% | ||
| 5,943 JPY | -3.29% | -4.24% | +0.44% | 4.85% | ||
| 12,695 JPY | -2.61% | -4.98% | -5.33% | 4.69% | ||
| 18,080 JPY | -3.34% | -4.99% | +2.58% | 3.97% | ||
| 4,385 JPY | -0.52% | -0.61% | -16.49% | 2.91% | ||
| 1,416 JPY | -4.10% | -6.53% | +22.85% | 2.64% | ||
| 6,448 JPY | -2.29% | -3.93% | +10.41% | 2.44% | ||
| 3,143 JPY | -0.73% | +5.47% | +23.30% | 2.36% | ||
| 5,337 JPY | -3.68% | -0.21% | +11.26% | 2.34% | ||
| 3,163 JPY | -3.71% | -7.86% | +37.60% | 1.70% | ||
| 8,863 JPY | -0.55% | +4.83% | +31.95% | 1.69% | ||
| 4,000 JPY | -2.25% | -4.10% | -6.37% | 1.61% | ||
| 3,423 JPY | -2.34% | -3.71% | +9.29% | 1.33% | ||
| 5,850 JPY | -2.37% | -2.34% | -0.68% | 0.97% | ||
| 4,221 JPY | -0.21% | -0.09% | +2.93% | 0.91% | ||
| 1,470 JPY | -3.03% | -2.42% | +16.71% | 0.81% | ||
| 2,590 JPY | -1.75% | -7.25% | +15.60% | 0.77% | ||
| 731.8 JPY | -0.84% | -6.52% | -0.18% | 0.62% | ||
| 2,900 JPY | -0.03% | +0.52% | +1.67% | 0.60% | ||
| 5,126 JPY | -0.87% | +0.08% | -22.13% | 0.58% | ||
| 2,211 JPY | -1.62% | -1.27% | +8.78% | 0.53% | ||
| 4,183 JPY | +1.73% | +1.97% | -15.00% | 0.51% | ||
| 2,142 JPY | +0.21% | -4.65% | -14.84% | 0.50% | ||
| 2,150 JPY | +1.87% | +0.28% | -13.88% | 0.47% | ||
| 2,401 JPY | -3.26% | -3.98% | +13.76% | 0.46% | ||
| 4,597 JPY | +1.59% | -0.52% | -16.51% | 0.42% | ||
| 4,127 JPY | -2.37% | -2.23% | -11.55% | 0.33% | ||
| 3,816 JPY | -1.45% | +1.57% | +20.19% | 0.28% | ||
| 3,682 JPY | -0.89% | +0.99% | +13.05% | 0.27% | ||
ETF Ratings
 |
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 |
2015-07-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 442 M€ |
|---|---|
| AuM 1M | 447 M€ |
| AuM 3 months | 643 M€ |
| AuM 6 months | 495 M€ |
| AuM 12 months | 458 M€ |
- Stock Market
- ETF
- JPSR ETF
- Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
