UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF Stock
ETF
JPSRT
LU1273488475
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.51 CHF | -2.14% | +2.30% | +9.68% |
Investment objective
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% | ||
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 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesDescription
LU1273488475 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-10-29
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- JPSRT ETF