UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY Stock price

ETF

JPSR

LU1230561679

Market Closed - London S.E. 11:35:23 2024-02-26 am EST 5-day change 1st Jan Change
1,854 GBX -0.42% Intraday chart for UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY -0.54% +1.99%
Dynamic Chart

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
1-year change
Weight
3,398 JPY -0.61%+0.89%+2.23%-.--%
6,941 JPY -1.82%+3.05%+157.70%-.--%
2,476 JPY -1.55%+0.08%+21.92%-.--%
4,322 JPY -1.30%-0.41%+37.40%-.--%
414.5 JPY -1.50%-1.89%+11.75%-.--%
4,355 JPY +0.25%-0.71%+50.16%-.--%
12,975 JPY -0.46%-2.52%+13.86%5.21%
12,855 JPY +1.14%+4.89%+86.88%5.00%
4,549 JPY +0.09%-1.54%+13.46%4.88%
8,417 JPY +2.65%+4.35%+42.26%4.63%
See all (60)
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Date Price Change Volume
24-02-26 1,854 -0.42% 390
24-02-23 1,862 +0.24% 1,524
24-02-22 1,857 +0.60% 2,628
24-02-21 1,846 +0.16% 13,061
24-02-20 1,843 -1.11% 14,703

Delayed Quote London S.E.

Last update February 26, 2024 at 11:35 am EST

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-07-21
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 559 M€
AuM 1M 520 M€
AuM 3 months 466 M€
AuM 6 months 427 M€
AuM 12 months 499 M€
  1. Stock
  2. ETF
  3. ETF UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY - London S.E.
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