Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
21.44 EUR | +0.23% | -0.86% | +2.27% |
Quotes 5-day view
Real-time BOERSE MUENCHEN17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|---|
Last | 21.395 € | 21.39 € | 21.39 € | 21.39 € | 21.44 € |
Volume | 141 | 2 | 3 | 2 | 0 |
Change | -1.27% | -0.02% | 0.00% | 0.00% | +0.23% |
Opening | 21.56 | 21.40 | 21.39 | 21.39 | 21.39 |
High | 21.56 | 21.40 | 21.53 | 21.48 | 21.5 |
Low | 21.28 | 21.26 | 21.39 | 21.39 | 21.39 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPSR
| JPSR | Delayed quote | 3,643 JPY | -0.04% | 3,237 |
Borsa Italiana
JPSR
| JPSR | Real-time | 21.46 EUR | +0.05% | 2,040 |
Euronext Amsterdam
JPSR
| JPSR | Real-time | 21.45 EUR | +0.09% | 944 |
London S.E.
JPSR
| JPSR | Delayed quote | 1,811 GBX | -0.15% | 556 |
Börse Stuttgart
FRCJ
| FRCJ | Delayed quote | 21.42 EUR | +0.33% | 0 |
BOERSE MUENCHEN
FRCJ
| FRCJ | Real-time | 21.44 EUR | +0.23% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 21.47 EUR | -0.14% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 18.14 GBX | +0.05% | 0 |
Swiss Exchange
JPSRT
| JPSRT | Delayed quote | 27.7 CHF | +0.42% | 280 |
London S.E.
0HDL
| 0HDL | Delayed quote | 19.83 CHF | +0.37% | 0 |
London S.E.
0HDM
| 0HDM | Delayed quote | 12.55 EUR | +9.28% | 4,429 |
Borsa Italiana
JPSRE
| JPSRE | Real-time | 21.2 EUR | 0.00% | 50 |
Swiss Exchange
JPSRE
| JPSRE | Delayed quote | 21.19 EUR | +0.59% | 0 |
Börse Stuttgart
U1FB
| U1FB | Delayed quote | 21.15 EUR | +0.12% | 0 |
BOERSE MUENCHEN
U1FB
| U1FB | Real-time | 21.16 EUR | -0.14% | 0 |
Swiss Exchange
JPSRU
| JPSRU | Delayed quote | 23.07 USD | +0.72% | 940 |
London S.E.
0HDN
| 0HDN | Delayed quote | 12.54 USD | +1.84% | 0 |
Swiss Exchange
JPSRA
| JPSRA | Delayed quote | 2,261 JPY | +0.49% | 0 |
Performance
1 week | -0.86% | ||
Current month | -0.19% | ||
1 month | -0.60% | ||
3 months | -3.74% | ||
6 months | +4.72% | ||
Current year | +2.27% | ||
1 year | +1.81% | ||
3 years | -3.37% | ||
5 years | +17.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
21/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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
- FRCJ ETF
- Quotes UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY