Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.76 EUR | +0.76% | +0.82% | +3.42% |
Quotes 5-day view
Delayed Quote Börse Stuttgart29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 21.05 € | 21.19 € | 21.465 € | 21.6 € | 21.76 € |
Change | -1.50% | +0.67% | +1.30% | +0.63% | +0.76% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPSR
| JPSR | Delayed quote | 3,684 JPY | +0.78% | 7,393 |
Borsa Italiana
JPSR
| JPSR | Real-time | 21.68 EUR | 0.00% | 3,497 |
London S.E.
JPSR
| JPSR | Delayed quote | 1,852 GBX | +0.37% | 1,780 |
Euronext Amsterdam
JPSR
| JPSR | Real-time | 21.74 EUR | +0.27% | 1 |
Börse Stuttgart
FRCJ
| FRCJ | Delayed quote | 21.76 EUR | +0.76% | 0 |
BOERSE MUENCHEN
FRCJ
| FRCJ | Real-time | 21.75 EUR | +0.49% | 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 | 28.07 CHF | +0.84% | 1,396 |
London S.E.
0HDL
| 0HDL | Delayed quote | 19.83 CHF | +0.37% | 0 |
Swiss Exchange
JPSRE
| JPSRE | Delayed quote | 21.38 EUR | +1.11% | 15,075 |
London S.E.
0HDM
| 0HDM | Delayed quote | 12.55 EUR | +9.28% | 4,429 |
Borsa Italiana
JPSRE
| JPSRE | Real-time | 21.36 EUR | 0.00% | 1,407 |
Börse Stuttgart
U1FB
| U1FB | Delayed quote | 21.33 EUR | +0.07% | 0 |
BOERSE MUENCHEN
U1FB
| U1FB | Real-time | 21.32 EUR | -0.19% | 0 |
Swiss Exchange
JPSRU
| JPSRU | Delayed quote | 23.23 USD | +1.09% | 940 |
London S.E.
0HDN
| 0HDN | Delayed quote | 12.54 USD | +1.84% | 0 |
Swiss Exchange
JPSRA
| JPSRA | Delayed quote | 2,292 JPY | +1.26% | 1,095 |
Performance
1 week | +0.82% | ||
Current month | +0.63% | ||
1 month | -0.55% | ||
3 months | -2.04% | ||
6 months | +5.57% | ||
Current year | +3.42% | ||
1 year | +0.77% | ||
3 years | -0.80% | ||
5 years | +23.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1230561679 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 443 M€ |
---|---|
AuM 1M | 618 M€ |
AuM 3 months | 559 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 500 M€ |
- Stock Market
- ETF
- FRCJ ETF
- Quotes UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY