Einzelwerte UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

ETF

A14X32

LU1273488715

0HDM

Markt geschlossen - London S.E. 13:53:08 08.07.2020 % 5 Tage % 1. Jan.
12.55 EUR +9.28% Intraday Chart für UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR -.--% -.--%

Zusammensetzung des UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

Gewichtung
17’185 JPY +1.60%+5.11%+68.98%5,80%
5’444 JPY -0.51%+0.04%+54.26%5,34%
9’990 JPY -0.10%-1.91%+45.20%5,31%
6’145 JPY -1.11%+0.56%+3.85%4,85%
13’035 JPY -1.73%-2.91%-2.80%4,69%
4’222 JPY -1.61%-0.96%-5.88%4,03%
18’705 JPY -0.32%-1.71%+6.13%3,97%
23’300 JPY +0.63%+3.69%+1.37%3,51%
1’965 JPY +0.31%+0.98%+11.68%3,36%
2’554 JPY +1.75%-3.82%+27.74%3,28%
4’408 JPY +0.18%-3.67%-16.05%2,91%
4’381 JPY -1.06%+1.20%+5.64%2,70%
1’476 JPY +0.99%-1.93%+28.09%2,64%
2’420 JPY -0.92%-0.47%+13.77%2,62%
6’599 JPY 0.00%-0.08%+13.00%2,44%
3’166 JPY +2.39%+6.96%+24.21%2,36%
5’541 JPY +0.14%+4.71%+15.51%2,34%
1’302 JPY +0.15%-2.47%-6.73%1,87%
12’660 JPY +2.89%+4.63%+51.62%1,73%
3’285 JPY +0.18%-1.35%+42.91%1,70%
8’912 JPY +1.92%+6.67%+32.68%1,69%
1’502 JPY -0.30%-5.53%-10.91%1,68%
4’092 JPY +2.17%-0.92%-4.21%1,61%
2’212 JPY -0.27%+0.45%+4.24%1,56%
9’397 JPY -1.84%-2.57%-7.46%1,41%
3’505 JPY +0.60%-3.58%+11.91%1,33%
3’439 JPY +0.06%-2.36%+9.14%1,32%
5’205 JPY +1.24%-0.36%+2.10%1,16%
5’061 JPY +1.95%-1.80%+19.03%1,03%
5’992 JPY -1.33%+0.10%+1.73%0,97%
1’212 JPY -0.45%-7.34%+27.70%0,95%
4’230 JPY +0.88%+1.73%+3.15%0,91%
1’009 JPY +0.45%-1.61%-2.89%0,85%
1’516 JPY +0.70%+1.13%+20.37%0,81%
2’500 JPY -2.34%-4.58%-4.56%0,78%
1’828 JPY +0.14%-0.30%+5.83%0,78%
2’636 JPY +0.59%-3.37%+17.65%0,77%
9’223 JPY -0.89%+0.09%+51.97%0,77%
815.3 JPY +1.79%-1.41%-5.64%0,73%
813.6 JPY +1.36%-4.28%+29.55%0,70%
364.7 JPY -0.49%-3.44%-27.02%0,63%
738 JPY -0.34%-4.97%+0.67%0,62%
2’901 JPY -0.14%-0.31%+1.70%0,60%
5’171 JPY +0.45%+0.12%-21.45%0,58%
1’833 JPY +0.44%+1.33%+6.51%0,57%
2’248 JPY +1.22%+1.38%+10.58%0,53%
4’112 JPY +0.39%-0.46%-16.44%0,51%
2’138 JPY +0.59%-4.40%-15.02%0,50%
2’111 JPY +0.69%-1.59%-15.46%0,47%
4’347 JPY -0.23%-7.35%+3.95%0,47%
e4bbf9b.puCKqq3vVVM-f7keiJUe9noEHUGJS5Ga2tFSega4Km0.kaHP8_SNMjAGCItW7aZVow81ZzXdKKTqiuUbCm7yeyPc0r3LxZkEOUYv4A

Beschreibung

ISIN Code LU1273488715
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.06.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 90 M€
Volumen 1M 89 M€
Volumen 3M 102 M€
Volumen 6M 103 M€
Volumen 12M 88 M€
  1. Börse
  2. ETF
  3. A14X32 ETF
  4. Einzelwerte UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
-40 % Zeitlich begrenztes Angebot: Unsere Abonnements führen Sie zu den besten Investitionen von morgen.
PROFITIEREN SIE JETZT