UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
JPSRE
LU1273488715
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
20.42 EUR | 0.00% | +1.26% | +10.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12,760 JPY | -0.62% | 0.00% | -4.85% | 5.21% | ||
13,235 JPY | -3.46% | -3.78% | +30.14% | 5.00% | ||
4,347 JPY | -0.18% | +2.67% | -3.10% | 4.88% | ||
4,807 JPY | -2.38% | +2.89% | +36.21% | 4.71% | ||
8,796 JPY | -0.72% | +2.12% | +27.85% | 4.63% | ||
18,305 JPY | -2.03% | +3.24% | +3.86% | 4.62% | ||
20,400 JPY | +0.64% | +4.59% | -11.25% | 4.50% | ||
4,606 JPY | -2.56% | +0.20% | -12.28% | 4.25% | ||
1,850 JPY | -0.51% | +1.43% | +5.12% | 3.75% | ||
4,455 JPY | -3.43% | +2.70% | +7.43% | 2.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 20.42 | +0.57% | 938 |
24-04-23 | 20.3 | +0.84% | 0 |
24-04-22 | 20.14 | +0.12% | 0 |
24-04-19 | 20.11 | -0.64% | 414 |
24-04-18 | 20.24 | +0.37% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update April 24, 2024 at 11:44 am EDT
More quotesDescription
LU1273488715 | |
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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 - EUR 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) | 91 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 96 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- JPSRE ETF