UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS - JPY Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
ETF
JPSR
LU1230561679
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,806 GBX | +0.19% |
|
-3.17% | -0.83% |
Composition of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 996.1 JPY | -0.24% | -2.68% | -4.13% | -.--% | ||
| 12,585 JPY | +1.94% | +1.45% | +50.72% | -.--% | ||
| 1,952 JPY | +0.33% | -0.08% | +10.94% | -.--% | ||
| 2,800 JPY | +0.81% | -7.56% | +24.42% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 9,973 JPY | +1.15% | -2.99% | +44.96% | -.--% | ||
| 1,164 JPY | -0.38% | -7.17% | +22.70% | -.--% | ||
| 4,177 JPY | +0.05% | -2.75% | -6.89% | -.--% | ||
| 807 JPY | +0.27% | -4.01% | -6.60% | -.--% | ||
| 2,520 JPY | -0.42% | -3.52% | +26.04% | -.--% | ||
| 16,660 JPY | -0.39% | -2.34% | +63.82% | 5.80% | ||
| 5,312 JPY | +0.93% | -5.85% | +50.52% | 5.34% | ||
| 6,093 JPY | +2.52% | -1.61% | +2.97% | 4.85% | ||
| 12,645 JPY | -0.39% | -5.21% | -5.70% | 4.69% | ||
| 18,355 JPY | +1.52% | -4.00% | +4.14% | 3.97% | ||
| 4,457 JPY | +1.64% | +1.18% | -15.12% | 2.91% | ||
| 1,408 JPY | -0.53% | -6.88% | +22.19% | 2.64% | ||
| 6,488 JPY | +0.62% | -3.34% | +11.10% | 2.44% | ||
| 3,130 JPY | -0.41% | +4.30% | +22.79% | 2.36% | ||
| 5,406 JPY | +1.29% | -0.48% | +12.70% | 2.34% | ||
| 3,211 JPY | +1.52% | -5.50% | +39.69% | 1.70% | ||
| 9,423 JPY | +6.32% | +12.63% | +40.29% | 1.69% | ||
| 3,993 JPY | -0.17% | -3.71% | -6.53% | 1.61% | ||
| 3,451 JPY | +0.82% | -1.88% | +10.19% | 1.33% | ||
| 5,950 JPY | +1.71% | +0.39% | +1.02% | 0.97% | ||
| 4,232 JPY | +0.26% | +0.33% | +3.19% | 0.91% | ||
| 1,491 JPY | +1.43% | -1.97% | +18.38% | 0.81% | ||
| 2,589 JPY | -0.04% | -5.89% | +15.55% | 0.77% | ||
| 741.5 JPY | +1.33% | -4.47% | +1.15% | 0.62% | ||
| 2,882 JPY | -0.62% | +0.52% | +1.03% | 0.60% | ||
| 5,209 JPY | +1.62% | +1.09% | -20.87% | 0.58% | ||
| 2,198 JPY | -0.61% | -1.37% | +8.12% | 0.53% | ||
| 4,141 JPY | -1.00% | -0.53% | -15.85% | 0.51% | ||
| 2,140 JPY | -0.12% | -2.86% | -14.94% | 0.50% | ||
| 2,184 JPY | +1.56% | +2.44% | -12.54% | 0.47% | ||
| 2,438 JPY | +1.56% | -2.15% | +15.54% | 0.46% | ||
| 4,772 JPY | +3.81% | +1.79% | -13.33% | 0.42% | ||
| 4,228 JPY | +2.45% | -1.93% | -9.39% | 0.33% | ||
| 3,797 JPY | -0.50% | -0.94% | +19.59% | 0.28% | ||
| 3,733 JPY | +1.39% | +2.98% | +14.61% | 0.27% | ||
ETF Ratings
 |
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 |
21/07/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 442 M€ |
|---|---|
| AuM 1M | 447 M€ |
| AuM 3 months | 643 M€ |
| AuM 6 months | 495 M€ |
| AuM 12 months | 458 M€ |
- Stock Market
- ETF
- JPSR ETF
- Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
