UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR Share Price

ETF

JPSRE

LU1273488715

Market Closed - Swiss Exchange 04:55:01 15/05/2024 BST 5-day change 1st Jan Change
20.82 EUR +0.17% Intraday chart for UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR -0.05% +12.59%
Dynamic Chart

Investment objective

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan Socially Responsible 100% hedged to USD Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Socially Responsible 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Japan considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.
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%
See all (60)
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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%

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 04:55 am

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/06/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. JPSRE ETF