Einzelwerte UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF

ETF

A14X3Z

LU1273488475

0HDL

Markt geschlossen - London S.E. 18:03:23 18.05.2018 % 5 Tage % 1. Jan.
19.83 CHF +0.37% Intraday Chart für UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF +2.26% -.--%

Zusammensetzung des UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF

Gewichtung
13’095 JPY +1.55%+4.30%-2.35%5,21%
16’360 JPY +1.33%+2.93%+60.82%5,00%
4’347 JPY +0.23%0.00%-3.12%4,88%
5’611 JPY +3.35%+4.88%+58.97%4,71%
10’425 JPY +1.31%+5.00%+51.45%4,63%
19’245 JPY +0.97%+5.60%+9.19%4,62%
23’405 JPY +2.00%-0.62%+1.78%4,50%
4’505 JPY +2.69%-1.74%-14.21%4,25%
1’922 JPY +1.85%+1.18%+9.26%3,75%
4’419 JPY +0.45%-4.06%+6.53%2,93%
2’290 JPY +0.93%-1.32%+7.52%2,78%
2’928 JPY -0.29%-2.63%+14.87%2,78%
5’337 JPY +0.45%-5.80%+11.32%2,72%
6’880 JPY +0.58%-0.79%+17.81%2,47%
1’396 JPY +0.94%+3.75%0.00%2,29%
1’456 JPY +1.08%+2.61%+26.23%2,28%
1’562 JPY +0.84%-0.61%-7.47%2,26%
8’071 JPY +2.80%+4.88%+20.23%1,94%
4’248 JPY +1.75%+2.29%-0.59%1,88%
2’250 JPY +1.28%-1.40%+5.94%1,58%
9’889 JPY +1.20%-1.36%-2.67%1,58%
3’401 JPY +0.41%+1.49%+7.93%1,53%
5’097 JPY +0.91%+1.29%-0.04%1,52%
11’590 JPY -0.30%-2.69%+38.80%1,52%
3’397 JPY +2.17%+7.26%+47.78%1,51%
3’604 JPY +2.04%+0.98%+15.01%1,39%
4’997 JPY +0.52%+0.52%+17.47%1,26%
4’174 JPY -0.71%-0.67%+1.78%1,17%
12’070 JPY +0.63%-1.91%+14.41%1,12%
6’330 JPY +5.73%0.00%+7.44%1,05%
375.2 JPY +0.62%+1.19%-24.85%0,99%
2’682 JPY +0.07%-0.56%+2.34%0,98%
1’036 JPY +1.07%-0.62%-0.24%0,97%
1’296 JPY +4.98%+11.79%+36.39%0,94%
1’840 JPY +1.18%-0.89%+6.56%0,87%
5’321 JPY +3.56%-2.08%-19.17%0,86%
2’861 JPY +1.26%+9.64%+27.67%0,83%
1’530 JPY -0.13%+0.99%+21.48%0,83%
5’143 JPY +0.55%-1.10%+21.08%0,78%
4’139 JPY +0.39%+0.75%-7.80%0,76%
799.9 JPY +1.79%+2.71%+9.15%0,75%
2’242 JPY -1.43%+2.05%-10.85%0,73%
3’982 JPY +0.61%-0.52%-19.08%0,73%
837.9 JPY +2.68%+4.62%+33.38%0,70%
2’210 JPY -0.38%-1.65%-11.49%0,64%
2’262 JPY +0.42%+1.46%+11.32%0,58%
9’485 JPY +1.49%+1.98%+56.29%0,57%
4’336 JPY +0.02%-0.21%+7.86%0,53%
2’764 JPY -0.34%-0.02%-27.17%0,53%
1’814 JPY +0.67%+4.31%-30.40%0,52%
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Beschreibung

ISIN Code LU1273488475
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.10.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 23 M€
Volumen 1M 23 M€
Volumen 3M 15 M€
Volumen 6M 13 M€
Volumen 12M 14 M€
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