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

ETF

A14UX8

LU1230561679

FRCJ

Markt geschlossen - BOERSE MUENCHEN 21:47:03 07.06.2024 % 5 Tage % 1. Jan.
21.76 EUR +0.37% Intraday Chart für UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY +1.52% +4.02%

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

Gewichtung
1’026 JPY +0.89%+0.05%-1.30%-.--%
12’100 JPY +1.89%+4.09%+44.91%-.--%
1’946 JPY +0.05%+3.10%+10.60%-.--%
3’008 JPY +1.85%-0.30%+33.66%-.--%
- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
10’185 JPY +0.25%-1.02%+48.04%-.--%
1’308 JPY -1.02%+6.00%+37.81%-.--%
4’263 JPY -0.54%-1.71%-4.97%-.--%
827 JPY -0.01%-0.45%-4.28%-.--%
2’655 JPY +0.59%-2.75%+32.82%-.--%
16’350 JPY +0.25%+1.27%+60.77%5,80%
5’442 JPY +0.31%+0.24%+54.21%5,34%
6’111 JPY +0.84%+4.37%+3.28%4,85%
13’425 JPY -1.10%+4.11%+0.11%4,69%
19’030 JPY +0.18%-0.16%+7.97%3,97%
4’576 JPY +0.82%+4.31%-12.85%2,91%
1’506 JPY +0.40%+4.51%+30.61%2,64%
6’604 JPY -0.68%-3.45%+13.08%2,44%
2’960 JPY -1.76%+0.82%+16.12%2,36%
5’292 JPY -2.93%-0.40%+10.32%2,34%
3’330 JPY +1.74%+0.15%+44.87%1,70%
8’355 JPY +0.66%+6.42%+24.39%1,69%
4’130 JPY -0.15%-1.08%-3.32%1,61%
3’635 JPY -0.95%+2.92%+16.06%1,33%
5’986 JPY -1.19%-0.02%+1.63%0,97%
4’158 JPY +0.19%-1.09%+1.39%0,91%
1’499 JPY +0.67%-2.19%+19.02%0,81%
2’728 JPY +2.00%-3.45%+21.76%0,77%
776.6 JPY +0.23%-1.17%+5.93%0,62%
2’910 JPY -0.21%+6.07%+2.02%0,60%
5’165 JPY -0.81%+0.53%-21.54%0,58%
2’217 JPY -0.47%-1.60%+9.08%0,53%
4’131 JPY -0.46%+4.37%-16.05%0,51%
2’236 JPY +0.38%-1.69%-11.11%0,50%
2’145 JPY -2.90%-3.29%-14.10%0,47%
2’482 JPY +1.53%-1.80%+17.58%0,46%
4’667 JPY -0.34%+7.07%-15.24%0,42%
4’104 JPY +2.17%-5.35%-12.04%0,33%
3’752 JPY +1.13%+2.01%+18.17%0,28%
3’705 JPY +1.06%+3.81%+13.75%0,27%
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ETF Ratings

Beschreibung

ISIN Code LU1230561679
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.07.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 442 M€
Volumen 1M 447 M€
Volumen 3M 643 M€
Volumen 6M 495 M€
Volumen 12M 458 M€
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  4. Einzelwerte UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
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