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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,814 GBX | +0.53% |
|
-0.03% | -0.19% |
Composition of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 997 JPY | +1.98% | -1.19% | -4.04% | -.--% | ||
| 12,660 JPY | -0.74% | 0.00% | +51.62% | -.--% | ||
| 1,946 JPY | +0.03% | -0.97% | +10.60% | -.--% | ||
| 2,741 JPY | -0.99% | -6.58% | +21.80% | -.--% | ||
| - 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 | - | - | - | -.--% | ||
| 10,030 JPY | +0.30% | +0.40% | +45.78% | -.--% | ||
| 1,156 JPY | -0.09% | -4.66% | +21.75% | -.--% | ||
| 4,174 JPY | +0.46% | -1.14% | -6.95% | -.--% | ||
| 864.1 JPY | +1.58% | +5.99% | +0.01% | -.--% | ||
| 2,490 JPY | +0.38% | -2.47% | +24.59% | -.--% | ||
| 16,750 JPY | -1.70% | -2.53% | +64.70% | 5.80% | ||
| 5,582 JPY | +2.99% | +2.53% | +58.18% | 5.34% | ||
| 6,095 JPY | -1.44% | -0.81% | +3.01% | 4.85% | ||
| 12,910 JPY | +0.90% | -0.96% | -3.73% | 4.69% | ||
| 18,715 JPY | +1.30% | +0.05% | +6.18% | 3.97% | ||
| 4,590 JPY | +2.62% | +4.13% | -12.59% | 2.91% | ||
| 1,420 JPY | -0.39% | -3.86% | +23.15% | 2.64% | ||
| 6,451 JPY | +0.37% | -2.24% | +10.46% | 2.44% | ||
| 3,089 JPY | -1.25% | -2.43% | +21.18% | 2.36% | ||
| 5,724 JPY | -1.92% | +3.30% | +19.32% | 2.34% | ||
| 3,265 JPY | -0.37% | -0.61% | +42.04% | 1.70% | ||
| 9,409 JPY | -2.66% | +5.58% | +40.08% | 1.69% | ||
| 3,963 JPY | +0.20% | -3.15% | -7.23% | 1.61% | ||
| 3,437 JPY | +0.17% | -1.94% | +9.74% | 1.33% | ||
| 5,852 JPY | -0.39% | -2.34% | -0.65% | 0.97% | ||
| 4,376 JPY | +1.96% | +3.45% | +6.71% | 0.91% | ||
| 1,492 JPY | +0.10% | -1.55% | +18.50% | 0.81% | ||
| 2,636 JPY | +0.67% | 0.00% | +17.65% | 0.77% | ||
| 744.7 JPY | +0.15% | +0.91% | +1.58% | 0.62% | ||
| 2,964 JPY | +0.75% | +2.17% | +3.91% | 0.60% | ||
| 5,397 JPY | +0.33% | +4.37% | -18.02% | 0.58% | ||
| 2,194 JPY | +0.21% | -2.38% | +7.95% | 0.53% | ||
| 4,141 JPY | +1.22% | +0.71% | -15.85% | 0.51% | ||
| 2,142 JPY | +1.59% | +0.16% | -14.88% | 0.50% | ||
| 2,200 JPY | +1.43% | +4.22% | -11.89% | 0.47% | ||
| 2,428 JPY | +0.27% | -2.18% | +15.04% | 0.46% | ||
| 4,886 JPY | +1.01% | +7.98% | -11.26% | 0.42% | ||
| 4,318 JPY | -0.39% | +2.15% | -7.46% | 0.33% | ||
| 3,874 JPY | -0.90% | +0.05% | +22.02% | 0.28% | ||
| 3,675 JPY | +1.02% | -1.08% | +12.83% | 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
