UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY Share Price
ETF
JPSR
LU1230561679
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.24 GBX | -0.48% | -1.17% | +1.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,158 JPY | -0.22% | -7.48% | +1.54% | -.--% | ||
5,410 JPY | +2.85% | +5.20% | +12.95% | -.--% | ||
2,974 JPY | +1.78% | +7.50% | +32.17% | -.--% | ||
4,129 JPY | -0.86% | -3.93% | -3.35% | -.--% | ||
383.6 JPY | -0.62% | +4.30% | -23.27% | -.--% | ||
4,911 JPY | -0.83% | -0.59% | +39.16% | -.--% | ||
13,330 JPY | +11.41% | +10.83% | -0.41% | 5.21% | ||
14,350 JPY | -1.07% | +1.02% | +41.00% | 5.00% | ||
4,321 JPY | -1.95% | +0.96% | -3.72% | 4.88% | ||
9,277 JPY | +1.29% | +5.34% | +34.75% | 4.63% | ||
Date | Price | Change |
---|---|---|
14/05/24 | 18.24 | -0.48% |
13/05/24 | 18.33 | +0.50% |
10/05/24 | 18.24 | -1.64% |
08/05/24 | 18.54 | -0.82% |
07/05/24 | 18.69 | +0.81% |
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Last update May 14, 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