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

ETF

A14UX8

LU1230561679

JPSR

Verzögert London S.E. 10:11:11 03.06.2024 % 5 Tage % 1. Jan.
1’849 GBX +1.43% Intraday Chart für UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY +0.33% +0.29%

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

Gewichtung
5’639 JPY +3.87%+5.42%+59.79%-.--%
5’353 JPY +0.75%-5.57%+11.59%-.--%
3’029 JPY +0.40%+3.52%+34.59%-.--%
4’241 JPY +1.58%+2.14%-0.73%-.--%
2’911 JPY +1.45%+0.97%-6.31%-.--%
375 JPY +0.56%+1.05%-24.95%-.--%
13’085 JPY +1.47%+4.22%-2.42%5,21%
16’565 JPY +2.60%+4.25%+62.88%5,00%
4’356 JPY +0.44%+0.23%-2.90%4,88%
10’445 JPY +1.51%+5.25%+51.82%4,63%
19’255 JPY +1.02%+5.65%+9.25%4,62%
23’315 JPY +1.61%-0.96%+1.44%4,50%
4’505 JPY +2.69%-1.74%-14.21%4,25%
1’922 JPY +1.80%+1.13%+9.21%3,75%
4’434 JPY +0.80%-3.71%+6.92%2,93%
2’933 JPY -0.10%-2.46%+15.06%2,78%
2’292 JPY +1.01%-1.14%+7.71%2,78%
6’878 JPY +0.56%-0.82%+17.77%2,47%
1’401 JPY +1.26%+4.09%+0.32%2,29%
1’468 JPY +1.87%+3.49%+27.31%2,28%
1’558 JPY +0.58%-0.76%-7.62%2,26%
8’150 JPY +3.81%+5.84%+21.33%1,94%
2’245 JPY +1.08%-1.56%+5.77%1,58%
9’837 JPY +0.67%-1.83%-3.13%1,58%
3’413 JPY +0.77%+1.85%+8.31%1,53%
5’098 JPY +0.93%+1.33%0.00%1,52%
11’640 JPY +0.13%-2.27%+39.40%1,52%
3’429 JPY +3.13%+8.27%+49.17%1,51%
3’623 JPY +2.58%+1.57%+15.68%1,39%
4’994 JPY +0.46%+0.50%+17.45%1,26%
4’195 JPY -0.21%-0.17%+2.29%1,17%
12’035 JPY +0.33%-2.19%+14.08%1,12%
6’267 JPY +4.68%-0.96%+6.40%1,05%
2’675 JPY -0.17%-0.76%+2.13%0,98%
1’037 JPY +1.17%-0.58%-0.19%0,97%
1’302 JPY +5.55%+12.48%+37.24%0,94%
1’840 JPY +1.13%-0.92%+6.53%0,87%
5’315 JPY +3.44%-2.19%-19.26%0,86%
2’850 JPY +0.87%+9.24%+27.20%0,83%
1’524 JPY -0.55%+0.59%+21.00%0,83%
5’128 JPY +0.25%-1.35%+20.77%0,78%
4’139 JPY +0.39%+0.75%-7.80%0,76%
801.5 JPY +2.00%+2.88%+9.33%0,75%
3’974 JPY +0.40%-0.72%-19.24%0,73%
2’245 JPY -1.32%+2.14%-10.77%0,73%
840 JPY +2.94%+4.92%+33.76%0,70%
2’210 JPY -0.38%-1.67%-11.51%0,64%
2’258 JPY +0.22%+1.26%+11.09%0,58%
9’437 JPY +0.97%+1.46%+55.50%0,57%
2’748 JPY -0.96%-0.45%-27.49%0,53%
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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
21.07.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 443 M€
Volumen 1M 618 M€
Volumen 3M 559 M€
Volumen 6M 456 M€
Volumen 12M 500 M€
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