UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF Stock

ETF

JPSRT

LU1273488475

Market Closed - Swiss Exchange 11:36:38 2024-04-25 am EDT 5-day change 1st Jan Change
26.51 CHF -2.14% Intraday chart for UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF +2.30% +9.68%
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
1st Jan change
Weight
12,770 JPY +0.08%+1.92%-4.77%5.21%
13,475 JPY +1.81%+1.09%+32.50%5.00%
4,380 JPY +0.76%+3.01%-2.36%4.88%
4,902 JPY +1.98%+5.69%+38.91%4.71%
8,787 JPY -0.10%+2.94%+27.72%4.63%
18,340 JPY +0.19%+5.89%+4.06%4.62%
21,160 JPY +3.73%+10.12%-7.94%4.50%
4,654 JPY +1.04%+2.38%-11.37%4.25%
1,878 JPY +1.57%+3.33%+6.76%3.75%
4,528 JPY +1.64%+6.17%+9.19%2.93%
See all (60)
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Date Price Change Volume
24-04-25 26.51 -2.14% 292
24-04-24 27.09 +1.98% 492
24-04-23 26.56 +0.17% 381
24-04-22 26.52 +0.23% 3,890
24-04-19 26.46 -0.77% 661

Delayed Quote Swiss Exchange

Last update April 25, 2024 at 11:36 am EDT

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-10-29
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. JPSRT ETF