Quotes UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
JPSRE
LU1273488715
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.22 EUR | -0.72% | +0.92% | +15.82% |
Quotes 5-day view
Delayed Quote Swiss Exchange30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 20.89 € | 21.145 € | 21.38 € | 21.225 € |
Volume | 0 | 0 | 15 075 | 0 |
Change | +0.14% | +1.22% | +1.11% | -0.72% |
Opening | 20.89 | 21.15 | 21.39 | 21.23 |
High | 20.89 | 21.15 | 21.39 | 21.23 |
Low | 20.89 | 21.15 | 21.38 | 21.23 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPSR
| JPSR | Delayed quote | 1,850 GBX | +0.24% | 3,104 |
Borsa Italiana
JPSR
| JPSR | Real-time | 21.72 EUR | 0.00% | 2,333 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 3,664 JPY | -0.54% | 1,592 |
Euronext Amsterdam
JPSR
| JPSR | Real-time | 21.77 EUR | +0.38% | 1,001 |
Börse Stuttgart
FRCJ
| FRCJ | Delayed quote | 21.72 EUR | +0.56% | 0 |
BOERSE MUENCHEN
FRCJ
| FRCJ | Real-time | 21.77 EUR | +0.58% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 21.59 EUR | +0.25% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 18.39 GBX | +0.39% | 0 |
Swiss Exchange
JPSRT
| JPSRT | Delayed quote | 27.84 CHF | -0.82% | 0 |
London S.E.
0HDL
| 0HDL | Delayed quote | 19.83 CHF | +0.37% | 0 |
London S.E.
0HDM
| 0HDM | Delayed quote | 12.55 EUR | +9.28% | 4,429 |
Borsa Italiana
JPSRE
| JPSRE | Real-time | 21.24 EUR | 0.00% | 1,876 |
BOERSE MUENCHEN
U1FB
| U1FB | Real-time | 21.26 EUR | -0.51% | 2 |
Swiss Exchange
JPSRE
| JPSRE | Delayed quote | 21.22 EUR | -0.72% | 0 |
Börse Stuttgart
U1FB
| U1FB | Delayed quote | 21.18 EUR | -0.61% | 0 |
Swiss Exchange
JPSRU
| JPSRU | Delayed quote | 23.08 USD | -0.67% | 1,880 |
London S.E.
0HDN
| 0HDN | Delayed quote | 12.54 USD | +1.84% | 0 |
Swiss Exchange
JPSRA
| JPSRA | Delayed quote | 2,269 JPY | -0.98% | 3,968 |
Performance
1 week | +0.31% | ||
Current month | +0.38% | ||
1 month | +2.98% | ||
3 months | +3.23% | ||
6 months | +16.19% | ||
Current year | +14.98% | ||
1 year | +20.01% | ||
3 years | +37.13% | ||
5 years | +89.20% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1273488715 | |
---|---|
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€ |
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- Quotes UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR