Composizione UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY

ETF

JPSR

LU1230561679

Tempo differito Swiss Exchange 14:45:59 30/04/2024 Variaz. 5gg Var. 1 gen.
3.606 JPY +1,08% Grafico intraday di UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY +2,34% +8,35%

Composizione del UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY

Peso
4.991 JPY +1,82%+3,78%+41,43%-.--%
4.996 JPY -7,29%-4,75%+4,15%-.--%
2.802 JPY +0,21%-1,55%+24,51%-.--%
4.440 JPY +2,07%+2,35%+3,93%-.--%
3.376 JPY +1,17%+2,09%+8,66%-.--%
383,1 JPY +1,14%+7,37%-23,33%-.--%
13.085 JPY +2,47%+4,72%-2,42%5.21%
14.620 JPY +8,50%+10,63%+43,76%5.00%
4.400 JPY +0,46%+0,34%-1,92%4.88%
8.980 JPY +2,20%+2,20%+30,52%4.63%
18.470 JPY +0,71%+5,27%+4,79%4.62%
21.745 JPY +2,76%+9,00%-5,39%4.50%
4.362 JPY -6,27%-7,27%-16,93%4.25%
1.911 JPY +1,73%+3,38%+8,61%3.75%
4.627 JPY +2,19%+5,16%+11,57%2.93%
2.628 JPY +3,50%+15,23%+3,12%2.78%
2.436 JPY +0,41%-1,32%+14,48%2.78%
6.979 JPY +3,78%+3,48%+19,50%2.47%
1.382 JPY +3,29%+1,17%-1,04%2.29%
1.613 JPY +2,77%+2,28%+39,94%2.28%
1.514 JPY +0,53%+1,51%-10,20%2.26%
7.084 JPY -3,12%-0,67%+5,46%1.94%
2.546 JPY +3,41%+4,22%+19,93%1.58%
10.980 JPY +0,37%-0,59%+8,12%1.58%
3.302 JPY +0,43%-0,84%+4,79%1.53%
4.697 JPY +1,32%+1,01%-7,87%1.52%
11.500 JPY +5,07%+6,73%+37,72%1.52%
3.120 JPY +1,86%+2,03%+35,73%1.51%
3.626 JPY +2,40%+4,68%+15,77%1.39%
4.215 JPY +0,45%-0,64%-0,87%1.26%
3.835 JPY -2,66%-2,62%-6,49%1.17%
13.070 JPY -8,31%-5,67%+23,89%1.12%
6.580 JPY +3,46%+5,79%+11,71%1.05%
2.534 JPY +1,85%+1,83%-3,28%0.98%
1.100 JPY +3,04%+0,14%+5,92%0.97%
1.162 JPY +2,97%+3,38%+22,43%0.94%
1.888 JPY -3,60%-2,78%+9,31%0.87%
5.460 JPY +3,55%+4,98%-17,06%0.86%
2.577 JPY +1,06%+3,08%+15,02%0.83%
1.476 JPY +4,94%+3,91%+17,19%0.83%
5.314 JPY +0,80%+0,91%+25,15%0.78%
4.134 JPY +1,47%-1,81%-7,91%0.76%
722,2 JPY +2,76%+0,82%-1,49%0.75%
4.205 JPY +1,42%-0,76%-14,55%0.73%
2.276 JPY -1,04%-0,63%-9,54%0.73%
763,5 JPY +3,48%+0,85%+21,58%0.70%
2.247 JPY +1,58%+0,42%-10,01%0.64%
2.302 JPY +3,30%+3,35%+13,23%0.58%
9.872 JPY -0,30%+2,19%+62,66%0.57%
3.135 JPY -0,73%-4,45%-17,26%0.53%
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Rating degli ETF

Descrizione

Codice ISIN LU1230561679
Spese di gestione (TER) 0.19%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
22/07/2015
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 636 M€
AuM 1 mese 643 M€
AuM 3 mesi 520 M€
AuM 6 mesi 417 M€
AuM 12 mesi 476 M€
  1. Borsa valori
  2. ETF
  3. ETF JPSR
  4. Composizione UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY