UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR 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 | ||
| 20.62 EUR | +0.27% |
|
+2.24% | +11.42% |
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
| |
|---|---|---|---|---|---|---|
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 5.21% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 5.00% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 4.88% | ||
| 4,902 JPY | +1.98% | +5.69% | +38.91% | 4.71% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 4.63% | ||
| 18,340 JPY | +0.19% | +5.89% | +4.06% | 4.62% | ||
| 21,160 JPY | 0.00% | +10.12% | -7.94% | 4.50% | ||
| 4,654 JPY | 0.00% | +2.38% | -11.37% | 4.25% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 3.75% | ||
| 4,528 JPY | +1.64% | +6.17% | +9.19% | 2.93% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 20.62 | +0.27% | 14 682 |
| 26/04/24 | 20.56 | +1.96% | 25 |
| 25/04/24 | 20.16 | -1.25% | 22,105 |
| 24/04/24 | 20.42 | +0.57% | 938 |
| 23/04/24 | 20.3 | +0.84% | 0 |
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Real-time Borsa Italiana
Last update April 29, 2024 at 04:44 pm
More quotesDescription
| 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 |
05/06/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 91 M€ |
|---|---|
| AuM 1M | 102 M€ |
| AuM 3 months | 103 M€ |
| AuM 6 months | 96 M€ |
| AuM 12 months | 83 M€ |
- Stock Market
- ETF
- JPSRE ETF
