Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
18.08 GBX | +0.99% | -0.59% | -0.83% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|---|
Last | 18.20187 p | 18.274095 p | 18.233009 p | 17.899354 p | 18.08 p |
Change | -0.42% | +0.40% | -0.22% | -1.83% | +0.99% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
JPSR
| JPSR | Real-time | 21.46 EUR | +1.14% | 8,888 |
Borsa Italiana
JPSR
| JPSR | Real-time | 21.4 EUR | +0.85% | 2,146 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 3,653 JPY | +1.64% | 1,070 |
London S.E.
JPSR
| JPSR | Delayed quote | 1,823 GBX | +0.92% | 697 |
Börse Stuttgart
FRCJ
| FRCJ | Delayed quote | 21.4 EUR | +0.99% | 0 |
BOERSE MUENCHEN
FRCJ
| FRCJ | Real-time | 21.4 EUR | +0.71% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 21.25 EUR | +0.95% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 18.08 GBX | +0.99% | 0 |
Swiss Exchange
JPSRT
| JPSRT | Delayed quote | 27.29 CHF | -0.20% | 1,249 |
London S.E.
0HDL
| 0HDL | Delayed quote | 19.83 CHF | +0.37% | 0 |
Borsa Italiana
JPSRE
| JPSRE | Real-time | 20.9 EUR | +0.46% | 6,191 |
London S.E.
0HDM
| 0HDM | Delayed quote | 12.55 EUR | +9.28% | 4,429 |
Swiss Exchange
JPSRE
| JPSRE | Delayed quote | 20.89 EUR | +0.14% | 0 |
Börse Stuttgart
U1FB
| U1FB | Delayed quote | 21.18 EUR | +1.58% | 0 |
BOERSE MUENCHEN
U1FB
| U1FB | Real-time | 21.18 EUR | +1.34% | 0 |
Swiss Exchange
JPSRU
| JPSRU | Delayed quote | 23 USD | +1.39% | 2,350 |
London S.E.
0HDN
| 0HDN | Delayed quote | 12.54 USD | +1.84% | 0 |
Swiss Exchange
JPSRA
| JPSRA | Delayed quote | 2,264 JPY | +1.25% | 1,642 |
Performance
1 week | -0.59% | ||
Current month | -1.26% | ||
1 month | -1.26% | ||
3 months | -2.90% | ||
Current year | -0.83% |
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