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

ETF

A14X36

LU1273489440

0HDN

Markt geschlossen - London S.E. 18:05:32 16.05.2018 % 5 Tage % 1. Jan.
12.54 USD +1.84% Intraday Chart für UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD +1.84% -.--%

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

Gewichtung
12’895 JPY +1.94%+1.94%-3.84%5,21%
16’145 JPY +2.83%+3.63%+58.75%5,00%
4’337 JPY +0.84%+0.81%-3.32%4,88%
5’429 JPY +1.86%+5.21%+53.84%4,71%
10’290 JPY +2.44%+5.12%+49.56%4,63%
19’060 JPY +2.09%+3.08%+8.14%4,62%
22’945 JPY +1.35%-4.16%-0.17%4,50%
4’387 JPY +1.15%-3.94%-16.45%4,25%
1’888 JPY +0.88%-0.53%+7.27%3,75%
4’399 JPY -0.97%-4.18%+6.08%2,93%
2’268 JPY +0.76%-2.81%+6.63%2,78%
2’936 JPY +0.84%+1.38%+15.18%2,78%
5’313 JPY -0.11%-4.97%+10.76%2,72%
6’840 JPY +0.77%-0.19%+17.12%2,47%
1’384 JPY +3.28%+3.59%-0.93%2,29%
1’440 JPY +3.89%+2.71%+24.97%2,28%
1’548 JPY +1.88%-1.09%-8.16%2,26%
7’851 JPY +2.88%+3.17%+16.88%1,94%
4’175 JPY +2.93%+0.51%-2.27%1,88%
2’221 JPY +1.07%-2.05%+4.64%1,58%
9’772 JPY +0.66%-2.48%-3.77%1,58%
3’387 JPY +1.71%+1.96%+7.49%1,53%
5’051 JPY +2.08%+0.98%-0.92%1,52%
11’625 JPY +3.06%+0.87%+39.22%1,52%
3’325 JPY +0.39%+8.13%+44.65%1,51%
3’532 JPY +0.94%-0.23%+12.77%1,39%
4’971 JPY -0.32%-0.94%+16.91%1,26%
4’204 JPY +1.30%+0.24%+2.51%1,17%
11’995 JPY +0.63%-0.91%+13.70%1,12%
5’987 JPY +0.76%-4.28%+1.65%1,05%
372.9 JPY +5.01%-2.13%-25.38%0,99%
2’680 JPY +3.32%+0.49%+2.30%0,98%
1’025 JPY +1.69%-1.87%-1.35%0,97%
1’234 JPY +5.16%+10.13%+30.02%0,94%
1’819 JPY +2.28%-0.30%+5.34%0,87%
5’138 JPY -1.83%-3.62%-21.95%0,86%
2’826 JPY +2.28%+9.83%+26.11%0,83%
1’532 JPY +1.46%+2.54%+21.68%0,83%
5’115 JPY +1.87%-1.56%+20.47%0,78%
4’123 JPY +1.05%+1.58%-8.15%0,76%
785.8 JPY +0.10%+1.38%+7.19%0,75%
2’275 JPY +3.41%+1.29%-9.58%0,73%
3’958 JPY +1.28%-1.59%-19.57%0,73%
816 JPY +2.20%+5.17%+29.94%0,70%
2’218 JPY +2.33%-3.10%-11.17%0,64%
2’253 JPY -0.22%+1.26%+10.85%0,58%
9’346 JPY +0.57%+6.04%+54.00%0,57%
4’335 JPY -0.02%-0.02%+7.84%0,53%
2’774 JPY +2.04%+1.80%-26.79%0,53%
1’802 JPY +4.25%+2.59%-30.84%0,52%
8231dff0b7f263a822e5e331b55069.ffGJaMDR7izMcUaCBx4hS1-flocdvOnzg27qberZAQ8.PqexJqKyvnOYPAj6QzNxfRvu_9JZ8biw0wGNJLK1Rm4_nto4o7TYZoMiHw

Beschreibung

ISIN Code LU1273489440
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.06.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 M€
Volumen 1M 3 M€
Volumen 3M 3 M€
Volumen 6M 3 M€
Volumen 12M 6 M€
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