UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
JPSRE
LU1273488715
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.82 EUR | +0.17% | -0.05% | +12.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12,950 JPY | +8.23% | +2.13% | -3.43% | 5.21% | ||
14,375 JPY | -0.90% | -2.01% | +41.35% | 5.00% | ||
4,316 JPY | -2.06% | -1.42% | -3.79% | 4.88% | ||
4,926 JPY | -0.53% | -2.46% | +39.59% | 4.71% | ||
9,203 JPY | +0.48% | +3.32% | +33.76% | 4.63% | ||
19,280 JPY | +6.90% | +4.81% | +9.39% | 4.62% | ||
24,770 JPY | -0.36% | +10.61% | +7.77% | 4.50% | ||
4,549 JPY | -1.45% | +6.33% | -13.37% | 4.25% | ||
1,916 JPY | -0.39% | +0.92% | +8.92% | 3.75% | ||
4,504 JPY | -2.66% | -4.23% | +8.61% | 2.93% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 20.82 | +0.17% |
14/05/24 | 20.78 | +0.63% |
13/05/24 | 20.66 | -0.72% |
10/05/24 | 20.8 | +1.09% |
08/05/24 | 20.58 | -1.03% |
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Last update May 15, 2024 at 04:55 am
More quotesDescription
LU1273488715 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 88 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 85 M€ |
- Stock Market
- ETF
- JPSRE ETF