UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD Stock
ETF
JPSRU
LU1273489440
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.84 USD | +0.11% | -2.74% | +9.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12,495 JPY | -0.28% | -3.40% | -6.82% | 5.21% | ||
13,215 JPY | -0.60% | -5.94% | +29.94% | 5.00% | ||
4,385 JPY | +0.60% | +2.21% | -2.25% | 4.88% | ||
4,809 JPY | +1.46% | +3.64% | +36.27% | 4.71% | ||
8,787 JPY | +1.01% | +1.84% | +27.72% | 4.63% | ||
17,545 JPY | +0.03% | +0.31% | -0.45% | 4.62% | ||
19,950 JPY | +1.37% | -0.27% | -13.20% | 4.50% | ||
4,704 JPY | +1.27% | -0.17% | -10.42% | 4.25% | ||
1,848 JPY | +0.63% | -0.30% | +5.06% | 3.75% | ||
4,400 JPY | -0.59% | -2.44% | +6.10% | 2.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 21.84 | +0.11% | 0 |
24-04-19 | 21.82 | -0.50% | 0 |
24-04-18 | 21.92 | +0.46% | 0 |
24-04-17 | 21.82 | -1.15% | 0 |
24-04-16 | 22.08 | -1.67% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 22, 2024 at 11:40 am EDT
More quotesDescription
LU1273489440 | |
---|---|
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 - USD Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- JPSRU ETF