UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY Share Price
ETF
JPSR
LU1230561679
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.27 EUR | +0.28% | -1.68% | +2.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,067 JPY | -3.10% | -10.06% | -1.29% | -.--% | ||
5,358 JPY | +1.86% | +4.04% | +11.69% | -.--% | ||
2,950 JPY | +0.92% | +6.60% | +31.06% | -.--% | ||
4,107 JPY | -1.39% | -4.44% | -3.86% | -.--% | ||
385 JPY | -0.26% | +4.73% | -22.95% | -.--% | ||
4,926 JPY | -0.53% | -0.28% | +39.59% | -.--% | ||
12,950 JPY | +8.23% | +7.47% | -3.43% | 5.21% | ||
14,375 JPY | -0.90% | +1.27% | +41.35% | 5.00% | ||
4,316 JPY | -2.06% | +0.89% | -3.79% | 4.88% | ||
9,203 JPY | +0.48% | +4.57% | +33.76% | 4.63% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 21.27 | +0.28% |
14/05/24 | 21.21 | -0.48% |
13/05/24 | 21.31 | +0.54% |
10/05/24 | 21.2 | -1.91% |
08/05/24 | 21.61 | -0.90% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:55 am
More quotesDescription
LU1230561679 | |
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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 |
20/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 443 M€ |
---|---|
AuM 1M | 618 M€ |
AuM 3 months | 559 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 500 M€ |
- Stock Market
- ETF
- JPSR ETF