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
|
Tempo reale
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 20,9 EUR | +0,38% |
|
+0,82% | +11,96% |
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
| |
|---|---|---|---|---|---|---|
| 13.100 JPY | +0,65% | +11,87% | -2,31% | 5.21% | ||
| 14.445 JPY | +0,94% | -0,03% | +42,04% | 5.00% | ||
| 4.332 JPY | +0,28% | +0,51% | -3,43% | 4.88% | ||
| 4.920 JPY | -0,49% | -3,81% | +39,42% | 4.71% | ||
| 9.723 JPY | +3,44% | +8,03% | +41,32% | 4.63% | ||
| 18.950 JPY | -1,76% | +4,70% | +7,52% | 4.62% | ||
| 25.105 JPY | -0,46% | +1,70% | +9,22% | 4.50% | ||
| 4.572 JPY | +0,15% | +2,86% | -12,93% | 4.25% | ||
| 1.919 JPY | -0,49% | -1,77% | +9,07% | 3.75% | ||
| 4.597 JPY | -0,28% | -1,61% | +10,85% | 2.93% | ||
| 2.360 JPY | +1,20% | +0,58% | +10,95% | 2.78% | ||
| 2.726 JPY | +2,21% | +7,77% | +6,96% | 2.78% | ||
| 5.540 JPY | +0,42% | +8,27% | +15,49% | 2.72% | ||
| 6.921 JPY | +0,67% | +0,54% | +18,51% | 2.47% | ||
| 1.324 JPY | +0,15% | +0,19% | -5,16% | 2.29% | ||
| 1.455 JPY | +0,90% | -7,77% | +26,23% | 2.28% | ||
| 1.487 JPY | -1,75% | -2,65% | -11,80% | 2.26% | ||
| 7.262 JPY | -0,06% | +5,25% | +8,11% | 1.94% | ||
| 4.113 JPY | -0,41% | -3,79% | -3,72% | 1.88% | ||
| 2.363 JPY | -1,23% | -4,68% | +11,33% | 1.58% | ||
| 9.985 JPY | -0,45% | -6,94% | -1,67% | 1.58% | ||
| 3.304 JPY | +0,40% | -0,96% | +4,86% | 1.53% | ||
| 5.064 JPY | -0,86% | +1,00% | -0,67% | 1.52% | ||
| 10.965 JPY | -0,36% | +2,24% | +31,32% | 1.52% | ||
| 3.146 JPY | +1,52% | -0,63% | +36,86% | 1.51% | ||
| 3.544 JPY | -0,87% | -2,58% | +13,15% | 1.39% | ||
| 4.916 JPY | +1,11% | +9,00% | +15,62% | 1.26% | ||
| 4.202 JPY | -0,52% | +3,14% | +2,46% | 1.17% | ||
| 12.220 JPY | -0,89% | -2,00% | +15,83% | 1.12% | ||
| 6.308 JPY | -2,55% | -1,88% | +7,10% | 1.05% | ||
| 393,1 JPY | +0,64% | +4,83% | -21,33% | 0.99% | ||
| 2.748 JPY | +1,97% | +5,35% | +4,93% | 0.98% | ||
| 1.038 JPY | +0,63% | -3,35% | -0,10% | 0.97% | ||
| 1.129 JPY | +1,30% | -2,80% | +18,95% | 0.94% | ||
| 1.808 JPY | +0,33% | -1,44% | +4,67% | 0.87% | ||
| 5.393 JPY | -2,16% | -9,06% | -18,08% | 0.86% | ||
| 2.512 JPY | +2,87% | -6,58% | +12,12% | 0.83% | ||
| 1.468 JPY | +0,34% | +2,12% | +16,59% | 0.83% | ||
| 5.095 JPY | -0,04% | +3,05% | +20,00% | 0.78% | ||
| 4.008 JPY | +0,45% | -1,04% | -10,72% | 0.76% | ||
| 787 JPY | +0,54% | +9,40% | +7,35% | 0.75% | ||
| 2.264 JPY | +0,13% | -1,29% | -10,02% | 0.73% | ||
| 4.094 JPY | +0,27% | -4,83% | -16,81% | 0.73% | ||
| 795,6 JPY | +0,71% | -1,50% | +26,69% | 0.70% | ||
| 2.347 JPY | +3,14% | +2,18% | -6,01% | 0.64% | ||
| 2.214 JPY | +0,25% | -2,04% | +8,93% | 0.58% | ||
| 9.834 JPY | +0,52% | +1,03% | +62,04% | 0.57% | ||
| 4.335 JPY | -0,02% | -0,05% | +7,84% | 0.53% | ||
| 2.767 JPY | +0,51% | -5,04% | -26,97% | 0.53% | ||
| 1.743 JPY | +1,90% | -0,85% | -33,10% | 0.52% | ||
Descrizione
| Codice ISIN | LU1273488715 |
|---|---|
| Spese di gestione (TER) | 0.22% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
05/06/2016
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 30/04/2024 )
| AuM (EUR) | 89 M€ |
|---|---|
| AuM 1 mese | 88 M€ |
| AuM 3 mesi | 99 M€ |
| AuM 6 mesi | 94 M€ |
| AuM 12 mesi | 85 M€ |
- Borsa valori
- ETF
- ETF U1FB
- Composizione UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
