Quotes UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
ETF
JPSRU
LU1273489440
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.08 USD | +0.98% | +1.21% | +10.84% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 21.995 $ | 22.12 $ | 21.865 $ | 22.08 $ |
Volume | 0 | 0 | 0 | 940 |
Change | +0.71% | +0.57% | -1.15% | +0.98% |
Opening | 22.00 | 22.12 | 21.87 | 22.05 |
High | 22.00 | 22.12 | 21.87 | 22.08 |
Low | 22.00 | 22.12 | 21.87 | 22.05 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
JPSR
| JPSR | Real-time | 21.17 EUR | 0.00% | 5,354 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 3,561 JPY | +2.02% | 808 |
Euronext Amsterdam
JPSR
| JPSR | Real-time | 21.15 EUR | +1.29% | 497 |
London S.E.
JPSR
| JPSR | Delayed quote | 1,814 GBX | +0.97% | 183 |
Börse Stuttgart
FRCJ
| FRCJ | Delayed quote | 21.08 EUR | +0.43% | 0 |
BOERSE MUENCHEN
FRCJ
| FRCJ | Real-time | 21.13 EUR | +0.38% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 20.92 EUR | -2.36% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 17.95 GBX | -2.51% | 0 |
Swiss Exchange
JPSRT
| JPSRT | Delayed quote | 26.82 CHF | +1.15% | 560 |
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 |
Swiss Exchange
JPSRE
| JPSRE | Delayed quote | 20.56 EUR | +1.86% | 492 |
Borsa Italiana
JPSRE
| JPSRE | Real-time | 20.56 EUR | 0.00% | 25 |
Börse Stuttgart
U1FB
| U1FB | Delayed quote | 20.56 EUR | +1.73% | 0 |
BOERSE MUENCHEN
U1FB
| U1FB | Real-time | 20.56 EUR | +1.61% | 0 |
Swiss Exchange
JPSRU
| JPSRU | Delayed quote | 22.08 USD | +0.98% | 940 |
London S.E.
0HDN
| 0HDN | Delayed quote | 12.54 USD | +1.84% | 0 |
Swiss Exchange
JPSRA
| JPSRA | Delayed quote | 2,208 JPY | +2.03% | 13,248 |
Performance
1 week | +1.21% | ||
Current month | -2.82% | ||
1 month | -2.82% | ||
3 months | +3.95% | ||
6 months | +19.66% | ||
Current year | +10.84% | ||
1 year | +28.25% | ||
3 years | +40.21% | ||
5 years | +88.69% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:04:54 | 22.08 | 470 | 940 |
Description
LU1273489440 | |
---|---|
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 - USD Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- JPSRU ETF
- Quotes UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD