UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR Composizione UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
U1FB
LU1273488715
|
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 22,86 EUR | -1,74% |
|
+0,82% | +22,88% |
Composizione del UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.663 JPY | -3,07% | -1,21% | +80,14% | 5.80% | ||
| 6.202 JPY | -4,23% | -0,67% | +75,72% | 5.34% | ||
| 10.785 JPY | -2,53% | -3,36% | +56,83% | 5.31% | ||
| 6.630 JPY | -1,27% | +3,10% | +12,29% | 4.85% | ||
| 15.050 JPY | -2,15% | +7,79% | +12,42% | 4.69% | ||
| 4.531 JPY | -0,22% | +3,16% | +1,07% | 4.03% | ||
| 20.520 JPY | -1,20% | +5,85% | +16,54% | 3.97% | ||
| 23.260 JPY | -0,11% | +1,44% | +1,26% | 3.51% | ||
| 2.062 JPY | -0,27% | +1,18% | +17,25% | 3.36% | ||
| 2.781 JPY | -2,06% | +2,45% | +39,27% | 3.28% | ||
| 4.632 JPY | +1,22% | +0,63% | -11,75% | 2.91% | ||
| 4.483 JPY | -2,52% | -0,71% | +8,10% | 2.70% | ||
| 1.512 JPY | +1,24% | -0,49% | +31,17% | 2.64% | ||
| 2.596 JPY | -2,70% | -1,18% | +22,28% | 2.62% | ||
| 6.243 JPY | -1,25% | -0,70% | +6,93% | 2.44% | ||
| 3.214 JPY | -4,97% | -1,23% | +26,28% | 2.36% | ||
| 6.497 JPY | -5,03% | -2,04% | +35,42% | 2.34% | ||
| 1.342 JPY | -0,92% | +1,09% | -3,87% | 1.87% | ||
| 13.355 JPY | -1,95% | -5,08% | +60,06% | 1.73% | ||
| 3.393 JPY | -2,86% | -1,65% | +47,56% | 1.70% | ||
| 10.685 JPY | -2,73% | -0,33% | +59,37% | 1.69% | ||
| 1.651 JPY | -0,66% | +2,17% | -2,05% | 1.68% | ||
| 4.225 JPY | +1,44% | +2,80% | -1,08% | 1.61% | ||
| 2.240 JPY | +0,74% | -1,67% | +5,58% | 1.56% | ||
| 9.615 JPY | +0,12% | +1,62% | -5,34% | 1.41% | ||
| 3.721 JPY | +1,14% | +4,23% | +18,77% | 1.33% | ||
| 3.373 JPY | +1,44% | -2,99% | +7,11% | 1.32% | ||
| 5.283 JPY | +0,15% | -0,34% | +3,63% | 1.16% | ||
| 4.705 JPY | +2,22% | +0,81% | +10,68% | 1.03% | ||
| 5.716 JPY | +1,47% | -4,40% | -3,07% | 0.97% | ||
| 1.270 JPY | -1,55% | -0,51% | +33,86% | 0.95% | ||
| 4.617 JPY | -0,73% | -0,09% | +12,66% | 0.91% | ||
| 1.053 JPY | -1,73% | +4,46% | +1,40% | 0.85% | ||
| 1.560 JPY | -2,29% | -1,61% | +23,86% | 0.81% | ||
| 2.559 JPY | -0,23% | +1,73% | -2,27% | 0.78% | ||
| 1.966 JPY | -0,43% | +4,07% | +14,00% | 0.78% | ||
| 2.896 JPY | -4,22% | -3,99% | +29,28% | 0.77% | ||
| 9.245 JPY | -2,73% | +0,17% | +52,60% | 0.77% | ||
| 920 JPY | -0,45% | +1,20% | +6,48% | 0.73% | ||
| 884,2 JPY | -2,79% | -1,53% | +40,86% | 0.70% | ||
| 407,1 JPY | +0,77% | +1,85% | -18,57% | 0.63% | ||
| 766,5 JPY | -0,98% | +2,68% | +4,60% | 0.62% | ||
| 2.979 JPY | -0,22% | -1,11% | +4,49% | 0.60% | ||
| 5.774 JPY | +0,23% | -0,38% | -12,24% | 0.58% | ||
| 1.745 JPY | +0,58% | +1,37% | +1,39% | 0.57% | ||
| 2.256 JPY | +0,29% | +2,45% | +10,97% | 0.53% | ||
| 4.312 JPY | +0,68% | +4,13% | -12,38% | 0.51% | ||
| 2.284 JPY | +2,35% | +4,88% | -9,06% | 0.50% | ||
| 2.422 JPY | +1,59% | +3,13% | -3,00% | 0.47% | ||
| 4.344 JPY | -1,81% | -0,89% | +3,92% | 0.47% | ||
Descrizione
| Codice ISIN | LU1273488715 |
|---|---|
| Spese di gestione (TER) | 0.22% |
| Categoria di attività | Actions |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Caratteristiche
| Politica dei dividendi | Capitalisation |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Struttura del fondo | |
| Modello di replica | |
| Data di creazione |
06/06/2016
|
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1 mese | 89 M€ |
| AuM 3 mesi | 102 M€ |
| AuM 6 mesi | 103 M€ |
| AuM 12 mesi | 88 M€ |
- Borsa valori
- ETF
- ETF U1FB
- Composizione UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
