Composition UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY

ETF

FRCJ

LU1230561679

Temps réel BOERSE MUENCHEN 13:17:31 15/07/2026 Varia. 5j. Varia. 1 janv.
30,30 EUR -0,12% Graphique intraday de UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY +2,12% +17,06%

Composition: UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY

7 121,00JPY+2,21%+41,26%5,71%
12 580,00JPY-0,63%+42,20%5,26%
74 240,00JPY+4,37%+116,32%4,95%
7 772,00JPY+0,67%+33,61%4,82%
5 764,00JPY+3,08%+25,71%4,71%
4 796,00JPY-0,12%-2,16%4,54%
25 330,00JPY-0,94%+6,95%4,39%
2 852,50JPY+0,62%+5,32%4,29%
3 389,00JPY+0,18%-15,78%4,17%
3 218,00JPY-4,74%-25,66%4,12%
4 270,00JPY-4,32%-19,59%3,71%
220,00JPY+0,55%+2,42%3,33%
7 008,00JPY+2,47%+15,19%3,07%
1 366,50JPY-3,22%-44,83%2,98%
24 990,00JPY+0,36%+24,45%2,86%
6 637,00JPY+0,80%+24,38%2,56%
4 318,00JPY+3,47%+113,39%2,55%
1 554,00JPY+0,71%-12,72%2,54%
4 261,00JPY+1,31%+11,52%2,19%
3 679,00JPY+0,88%+4,70%2,16%
2 142,00JPY-0,19%+2,34%2,04%
3 283,00JPY+0,12%+4,87%1,58%
4 910,00JPY-0,24%+30,76%1,42%
3 323,00JPY-0,03%-10,55%1,36%
4 936,00JPY-2,51%-18,02%1,23%
6 690,00JPY+0,84%+20,04%1,19%
3 516,00JPY+0,23%+0,51%1,13%
3 242,00JPY+1,73%-0,83%1,12%
1 879,00JPY+4,27%+37,10%0,99%
858,50JPY-1,77%-7,92%0,96%
12 950,00JPY+1,49%+9,28%0,91%
5 050,00JPY+1,98%+39,70%0,9%
7 404,00JPY+1,02%+16,47%0,85%
810,10JPY+0,80%-19,31%0,82%
1 172,00JPY+1,52%+14,90%0,76%
1 932,50JPY+1,15%+49,40%0,72%
5 600,00JPY+2,38%+11,64%0,62%
1 258,50JPY+1,12%+8,54%0,57%
961,40JPY-0,25%+7,42%0,54%
1 084,50JPY-0,55%+3,53%0,54%
2 686,50JPY+0,71%+1,95%0,54%
4 699,00JPY-0,59%+19,17%0,51%
2 984,50JPY+1,41%+31,01%0,49%
1 734,50JPY+0,03%-5,22%0,49%
2 469,50JPY+0,71%-8,94%0,48%
1 178,50JPY-1,79%+19,84%0,47%
1 541,00JPY-1,28%-0,10%0,42%
1 170,00JPY-1,31%-9,37%0,31%
1 597,50JPY+0,63%+11,44%0,22%

Ratings de l'ETF

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Description

Code ISIN LU1230561679
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
22/07/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 287 M
Encours 1 mois 273 M
Encours 3 mois 265 M
Encours 6 mois 361 M
Encours 12 mois 380 M
  1. Bourse
  2. ETF
  3. ETF FRCJ
  4. Composition UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY