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
JPSRE
LU1273488715
|
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 22,89 EUR | 0,00% |
|
+0,93% | +24,05% |
Composizione del UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.686 JPY | -2,46% | -0,51% | +81,42% | 5.80% | ||
| 6.213 JPY | -4,06% | -0,37% | +76,25% | 5.34% | ||
| 10.800 JPY | -2,39% | -3,22% | +57,05% | 5.31% | ||
| 6.644 JPY | -1,06% | +3,17% | +12,35% | 4.85% | ||
| 15.110 JPY | -1,76% | +8,15% | +12,79% | 4.69% | ||
| 4.539 JPY | -0,04% | +3,34% | +1,25% | 4.03% | ||
| 20.630 JPY | -0,67% | +6,36% | +17,11% | 3.97% | ||
| 23.330 JPY | +0,19% | +1,79% | +1,61% | 3.51% | ||
| 2.052 JPY | -0,75% | +0,71% | +16,71% | 3.36% | ||
| 2.782 JPY | -2,03% | +2,52% | +39,37% | 3.28% | ||
| 4.627 JPY | +1,11% | +0,46% | -11,90% | 2.91% | ||
| 4.490 JPY | -2,37% | -0,53% | +8,30% | 2.70% | ||
| 1.536 JPY | +2,91% | +1,22% | +33,43% | 2.64% | ||
| 2.602 JPY | -2,44% | -1,10% | +22,37% | 2.62% | ||
| 6.237 JPY | -1,34% | -0,76% | +6,87% | 2.44% | ||
| 3.233 JPY | -4,41% | -0,80% | +26,83% | 2.36% | ||
| 6.538 JPY | -4,43% | -1,42% | +36,27% | 2.34% | ||
| 1.340 JPY | -1,03% | +0,98% | -3,97% | 1.87% | ||
| 13.345 JPY | -2,02% | -5,04% | +60,12% | 1.73% | ||
| 3.409 JPY | -2,40% | -1,07% | +48,43% | 1.70% | ||
| 10.745 JPY | -2,18% | +0,14% | +60,12% | 1.69% | ||
| 1.654 JPY | -0,51% | +2,32% | -1,90% | 1.68% | ||
| 4.229 JPY | +1,54% | +2,94% | -0,94% | 1.61% | ||
| 2.244 JPY | +0,90% | -1,51% | +5,75% | 1.56% | ||
| 9.644 JPY | +0,43% | +1,97% | -5,01% | 1.41% | ||
| 3.737 JPY | +1,58% | +4,74% | +19,35% | 1.33% | ||
| 3.371 JPY | +1,38% | -3,08% | +7,01% | 1.32% | ||
| 5.300 JPY | +0,47% | 0,00% | +3,98% | 1.16% | ||
| 4.725 JPY | +2,65% | +1,22% | +11,12% | 1.03% | ||
| 5.787 JPY | +2,73% | -3,01% | -1,66% | 0.97% | ||
| 1.272 JPY | -1,39% | -0,31% | +34,13% | 0.95% | ||
| 4.676 JPY | +0,54% | +1,21% | +14,12% | 0.91% | ||
| 1.054 JPY | -1,63% | +4,56% | +1,49% | 0.85% | ||
| 1.564 JPY | -2,01% | -1,20% | +24,37% | 0.81% | ||
| 2.574 JPY | +0,33% | +2,28% | -1,73% | 0.78% | ||
| 1.963 JPY | -0,61% | +3,81% | +13,71% | 0.78% | ||
| 2.900 JPY | -4,05% | -3,75% | +29,61% | 0.77% | ||
| 9.305 JPY | -2,09% | +0,74% | +53,45% | 0.77% | ||
| 920,6 JPY | -0,39% | +1,31% | +6,60% | 0.73% | ||
| 897,4 JPY | -1,34% | +0,09% | +43,17% | 0.70% | ||
| 406,9 JPY | +0,72% | +1,88% | -18,55% | 0.63% | ||
| 771,1 JPY | -0,39% | +3,33% | +5,27% | 0.62% | ||
| 3.023 JPY | +1,26% | +0,33% | +6,01% | 0.60% | ||
| 5.824 JPY | +1,09% | +0,50% | -11,47% | 0.58% | ||
| 1.752 JPY | +0,95% | +1,77% | +1,80% | 0.57% | ||
| 2.250 JPY | 0,00% | +2,25% | +10,75% | 0.53% | ||
| 4.282 JPY | -0,02% | +3,38% | -13,01% | 0.51% | ||
| 2.284 JPY | +2,35% | +4,81% | -9,12% | 0.50% | ||
| 2.428 JPY | +1,82% | +3,41% | -2,74% | 0.47% | ||
| 4.360 JPY | -1,45% | -0,57% | +4,26% | 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 JPSRE
- Composizione UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
