UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY Share Price
ETF
JPSR
LU1230561679
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,823 GBX | +0.23% | -1.63% | +0.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,060 JPY | -3.32% | -10.21% | -1.45% | -.--% | ||
5,402 JPY | +2.70% | +4.95% | +12.67% | -.--% | ||
2,954 JPY | +1.09% | +6.81% | +31.33% | -.--% | ||
4,110 JPY | -1.32% | -4.40% | -3.82% | -.--% | ||
384.9 JPY | -0.28% | +4.76% | -22.93% | -.--% | ||
4,929 JPY | -0.46% | -0.20% | +39.70% | -.--% | ||
13,015 JPY | +8.78% | +8.01% | -2.95% | 5.21% | ||
14,365 JPY | -0.97% | +1.20% | +41.25% | 5.00% | ||
4,313 JPY | -2.13% | +0.84% | -3.83% | 4.88% | ||
9,219 JPY | +0.66% | +4.78% | +34.04% | 4.63% | ||
Date | Price | Change |
---|---|---|
14/05/24 | 1,823 | +0.23% |
13/05/24 | 1,818 | -0.90% |
10/05/24 | 1,835 | +0.11% |
09/05/24 | 1,833 | +0.31% |
08/05/24 | 1,827 | -1.39% |
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Delayed Quote London S.E.
Last update May 14, 2024 at 04:35 pm
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