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

ETF

JPSR

LU1230561679

Marché Fermé - Swiss Exchange 05:55:01 10/07/2026 Varia. 5j. Varia. 1 janv.
30,04 EUR +0,81% Graphique intraday de UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY -0,61% +16,73%

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

6 814,00JPY-0,03%+35,17%5,71%
12 240,00JPY-2,12%+38,35%5,26%
72 940,00JPY+2,65%+112,53%4,95%
7 609,00JPY-3,32%+30,81%4,82%
5 827,00JPY+0,76%+27,09%4,71%
4 700,00JPY-1,22%-4,12%4,54%
24 975,00JPY+0,79%+5,45%4,39%
2 790,50JPY-0,52%+3,03%4,29%
3 359,00JPY-1,47%-16,53%4,17%
3 347,00JPY-1,33%-22,68%4,12%
4 333,00JPY-1,21%-18,40%3,71%
211,40JPY-1,40%-1,58%3,33%
7 156,00JPY+4,45%+17,62%3,07%
1 377,00JPY-2,65%-44,41%2,98%
25 110,00JPY-0,26%+25,05%2,86%
6 513,00JPY-1,99%+22,06%2,56%
4 480,00JPY+0,56%+121,40%2,55%
1 511,00JPY-0,72%-15,14%2,54%
4 179,00JPY-0,43%+9,37%2,19%
3 569,00JPY-0,08%+1,57%2,16%
2 142,00JPY+0,21%+2,34%2,04%
3 219,00JPY-1,86%+2,83%1,58%
4 579,00JPY-0,63%+21,94%1,42%
3 193,00JPY+2,01%-14,05%1,36%
4 979,00JPY-0,78%-17,31%1,23%
6 622,00JPY-1,16%+18,82%1,19%
3 455,00JPY-0,58%-1,23%1,13%
3 225,00JPY-0,74%-1,35%1,12%
1 768,50JPY+1,67%+29,04%0,99%
850,40JPY-2,35%-8,78%0,96%
13 030,00JPY+0,42%+9,96%0,91%
4 916,00JPY-0,63%+35,99%0,9%
7 275,00JPY+1,18%+14,44%0,85%
803,20JPY-0,43%-20,00%0,82%
1 142,50JPY-0,31%+12,01%0,76%
1 870,00JPY-0,82%+44,57%0,72%
5 559,00JPY+2,21%+10,83%0,62%
1 243,50JPY+0,97%+7,24%0,57%
943,00JPY-1,87%+5,36%0,54%
1 076,50JPY-0,28%+2,77%0,54%
2 609,50JPY-0,36%-0,97%0,54%
4 602,00JPY-1,88%+16,71%0,51%
2 755,00JPY+0,20%+20,94%0,49%
1 702,50JPY-0,55%-6,97%0,49%
2 423,50JPY-2,75%-10,64%0,48%
1 142,50JPY+1,06%+16,18%0,47%
1 531,00JPY+0,92%-0,75%0,42%
1 161,50JPY-1,11%-10,03%0,31%
1 570,50JPY-2,03%+9,56%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 JPSR
  4. Composition UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY