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

ETF

A14UX8

LU1230561679

JPSR

Verzögert Swiss Exchange 11:43:07 30.04.2024 % 5 Tage % 1. Jan.
3’612 JPY +1.25% Intraday Chart für UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY +2.34% +8.35%

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

Gewichtung
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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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 ( 27.03.2024 )

Volumen (EUR) 636 M€
Volumen 1M 643 M€
Volumen 3M 520 M€
Volumen 6M 417 M€
Volumen 12M 476 M€
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