Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.41 EUR | -0.23% | +0.48% | +3.20% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 21.1477 € | 21.4808 € | 21.3624 € | 21.4646 € | 21.41 € |
Change | -0.94% | +1.58% | -0.55% | +0.48% | -0.23% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
JPSR
| JPSR | Real-time | 21.41 EUR | 0.00% | 4,529 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 3,654 JPY | +0.04% | 1,067 |
London S.E.
JPSR
| JPSR | Delayed quote | 1,802 GBX | -1.09% | 127 |
BOERSE MUENCHEN
FRCJ
| FRCJ | Real-time | 21.18 EUR | -1.03% | 2 |
Euronext Amsterdam
JPSR
| JPSR | Real-time | 21.2 EUR | -1.02% | 1 |
Börse Stuttgart
FRCJ
| FRCJ | Delayed quote | 21.18 EUR | -0.87% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 21.41 EUR | -0.23% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 18.23 GBX | -0.22% | 0 |
Swiss Exchange
JPSRT
| JPSRT | Delayed quote | 27.78 CHF | -0.07% | 2,313 |
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 | 21.18 EUR | 0.00% | 121 |
Swiss Exchange
JPSRE
| JPSRE | Delayed quote | 21.16 EUR | 0.00% | 0 |
Börse Stuttgart
U1FB
| U1FB | Delayed quote | 20.92 EUR | -0.90% | 0 |
BOERSE MUENCHEN
U1FB
| U1FB | Real-time | 20.94 EUR | -0.99% | 0 |
Swiss Exchange
JPSRU
| JPSRU | Delayed quote | 22.94 USD | -0.24% | 470 |
London S.E.
0HDN
| 0HDN | Delayed quote | 12.54 USD | +1.84% | 0 |
Swiss Exchange
JPSRA
| JPSRA | Delayed quote | 2,268 JPY | -0.07% | 3,589 |
Performance
1 week | +0.48% | ||
Current month | +1.31% | ||
1 month | +2.63% | ||
3 months | -0.61% | ||
Current year | +3.20% |
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 |
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
- Quotes UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY