UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR Ajouter à une liste
Composition UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
U1FB
LU1273488715
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 21,16 EUR | -0,07% |
|
+0,17% | +13,82% |
Composition du UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 12 540 JPY | -0,32% | -2,07% | -6,45% | 5,21% | ||
| 16 075 JPY | +0,82% | +8,54% | +58,11% | 5,00% | ||
| 4 303 JPY | -0,65% | -1,03% | -4,03% | 4,88% | ||
| 5 417 JPY | +0,99% | +5,27% | +53,44% | 4,71% | ||
| 10 140 JPY | +0,35% | +3,28% | +47,46% | 4,63% | ||
| 18 760 JPY | +2,85% | +2,40% | +6,52% | 4,62% | ||
| 22 985 JPY | -2,09% | -4,11% | -0,04% | 4,50% | ||
| 4 411 JPY | -2,35% | -4,29% | -15,96% | 4,25% | ||
| 1 887 JPY | -0,89% | -1,31% | +7,19% | 3,75% | ||
| 4 520 JPY | -0,99% | -0,66% | +8,99% | 2,93% | ||
| 2 263 JPY | -0,81% | -2,50% | +6,39% | 2,78% | ||
| 2 964 JPY | -0,22% | +9,77% | +16,32% | 2,78% | ||
| 5 734 JPY | +2,08% | +3,28% | +19,60% | 2,72% | ||
| 6 840 JPY | -1,71% | +0,13% | +17,07% | 2,47% | ||
| 1 342 JPY | -1,14% | +0,19% | -3,94% | 2,29% | ||
| 1 396 JPY | -0,36% | -1,34% | +21,20% | 2,28% | ||
| 1 536 JPY | -1,73% | +0,99% | -8,84% | 2,26% | ||
| 7 770 JPY | -0,52% | +4,11% | +15,75% | 1,94% | ||
| 4 076 JPY | -1,78% | -2,70% | -4,56% | 1,88% | ||
| 2 226 JPY | -1,74% | -2,33% | +4,85% | 1,58% | ||
| 9 939 JPY | -0,46% | -0,20% | -2,17% | 1,58% | ||
| 3 325 JPY | +0,15% | -0,33% | +5,52% | 1,53% | ||
| 4 923 JPY | -0,20% | +0,86% | -3,53% | 1,52% | ||
| 11 745 JPY | -1,63% | +5,04% | +40,90% | 1,52% | ||
| 3 345 JPY | +5,42% | +10,95% | +45,52% | 1,51% | ||
| 3 539 JPY | -0,17% | -1,01% | +13,03% | 1,39% | ||
| 5 014 JPY | +0,68% | +4,85% | +17,94% | 1,26% | ||
| 4 112 JPY | -1,30% | -2,61% | +0,24% | 1,17% | ||
| 12 250 JPY | +0,08% | +0,87% | +16,02% | 1,12% | ||
| 6 106 JPY | -2,05% | -0,39% | +3,48% | 1,05% | ||
| 361,7 JPY | -3,16% | -5,53% | -27,56% | 0,99% | ||
| 2 619 JPY | -1,76% | -3,41% | +0,06% | 0,98% | ||
| 1 036 JPY | -1,38% | -1,24% | -0,53% | 0,97% | ||
| 1 184 JPY | -0,29% | +4,83% | +24,75% | 0,94% | ||
| 1 787 JPY | -1,35% | -1,54% | +3,54% | 0,87% | ||
| 5 309 JPY | -1,69% | +1,10% | -19,31% | 0,86% | ||
| 2 802 JPY | +4,67% | +10,80% | +25,22% | 0,83% | ||
| 1 508 JPY | -0,66% | -1,12% | +19,61% | 0,83% | ||
| 5 205 JPY | -0,55% | -3,00% | +22,49% | 0,78% | ||
| 4 070 JPY | -0,59% | -0,15% | -9,27% | 0,76% | ||
| 790,8 JPY | -1,03% | +2,81% | +7,88% | 0,75% | ||
| 2 206 JPY | -0,09% | -1,98% | -12,32% | 0,73% | ||
| 3 965 JPY | -0,90% | -1,91% | -19,45% | 0,73% | ||
| 812,8 JPY | +2,00% | +4,69% | +29,68% | 0,70% | ||
| 2 163 JPY | -2,30% | -6,30% | -13,34% | 0,64% | ||
| 2 256 JPY | +1,17% | +0,65% | +11,05% | 0,58% | ||
| 9 577 JPY | +2,83% | -0,77% | +57,74% | 0,57% | ||
| 4 339 JPY | +0,05% | +0,02% | +7,91% | 0,53% | ||
| 2 750 JPY | -1,20% | -0,09% | -27,33% | 0,53% | ||
| 1 742 JPY | +1,46% | +1,57% | -33,12% | 0,52% | ||
Description
| Code ISIN | LU1273488715 |
|---|---|
| Frais de gestion (TER) | 0.22% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
05/06/2016
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 89 M€ |
|---|---|
| Encours 1 mois | 88 M€ |
| Encours 3 mois | 99 M€ |
| Encours 6 mois | 94 M€ |
| Encours 12 mois | 85 M€ |