UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS - JPY Ajouter à une liste
Composition UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
ETF
JPSR
LU1230561679
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 1 825 GBX | +0,44% |
|
-0,42% | -0,04% |
Composition du UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
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Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 5 364 JPY | +0,28% | +5,53% | +52,00% | -.--% | ||
| 5 617 JPY | -0,92% | +0,30% | +17,09% | -.--% | ||
| 2 904 JPY | -0,77% | -0,53% | +29,02% | -.--% | ||
| 4 150 JPY | -0,05% | -0,26% | -2,86% | -.--% | ||
| 2 836 JPY | -1,63% | -4,59% | -8,72% | -.--% | ||
| 373,5 JPY | +0,65% | -3,64% | -25,26% | -.--% | ||
| 12 580 JPY | +0,20% | -2,33% | -6,19% | 5,21% | ||
| 15 945 JPY | +0,35% | +6,76% | +56,78% | 5,00% | ||
| 4 331 JPY | -0,35% | -0,37% | -3,46% | 4,88% | ||
| 10 105 JPY | +1,82% | +2,38% | +46,88% | 4,63% | ||
| 18 240 JPY | +0,08% | -2,01% | +3,49% | 4,62% | ||
| 23 475 JPY | -0,28% | -0,59% | +2,13% | 4,50% | ||
| 4 517 JPY | -1,48% | -3,28% | -13,98% | 4,25% | ||
| 1 904 JPY | +0,21% | -0,08% | +8,21% | 3,75% | ||
| 4 565 JPY | -0,87% | -0,48% | +10,08% | 2,93% | ||
| 2 970 JPY | -1,23% | +8,43% | +16,52% | 2,78% | ||
| 2 282 JPY | -1,57% | -2,27% | +7,24% | 2,78% | ||
| 6 959 JPY | +0,35% | +0,69% | +19,16% | 2,47% | ||
| 1 357 JPY | +0,82% | +1,27% | -2,83% | 2,29% | ||
| 1 402 JPY | -1,16% | -4,59% | +21,59% | 2,28% | ||
| 1 562 JPY | -0,45% | +4,03% | -7,33% | 2,26% | ||
| 7 811 JPY | +1,44% | +3,91% | +16,29% | 1,94% | ||
| 2 266 JPY | -0,64% | -3,82% | +6,76% | 1,58% | ||
| 9 985 JPY | -0,35% | +0,61% | -1,67% | 1,58% | ||
| 3 320 JPY | -0,93% | +1,41% | +5,36% | 1,53% | ||
| 4 933 JPY | -1,95% | +1,15% | -3,24% | 1,52% | ||
| 11 940 JPY | +0,25% | +6,99% | +42,99% | 1,52% | ||
| 3 173 JPY | +0,19% | +7,85% | +38,04% | 1,51% | ||
| 3 545 JPY | -0,62% | -1,56% | +13,19% | 1,39% | ||
| 4 980 JPY | +0,22% | +4,58% | +17,12% | 1,26% | ||
| 4 166 JPY | -0,86% | -2,11% | +1,58% | 1,17% | ||
| 12 240 JPY | -0,53% | -0,33% | +16,02% | 1,12% | ||
| 6 234 JPY | -1,49% | +0,73% | +5,84% | 1,05% | ||
| 2 666 JPY | -1,09% | -1,55% | +1,78% | 0,98% | ||
| 1 050 JPY | +0,67% | -2,51% | +1,06% | 0,97% | ||
| 1 187 JPY | +2,50% | +8,11% | +25,07% | 0,94% | ||
| 1 812 JPY | -2,42% | -0,63% | +4,91% | 0,87% | ||
| 5 400 JPY | -0,63% | +0,26% | -17,97% | 0,86% | ||
| 2 677 JPY | +2,61% | +4,69% | +19,48% | 0,83% | ||
| 1 518 JPY | +0,17% | -0,03% | +20,48% | 0,83% | ||
| 5 234 JPY | +0,69% | -4,17% | +23,27% | 0,78% | ||
| 4 094 JPY | -0,34% | +1,36% | -8,80% | 0,76% | ||
| 799 JPY | +2,55% | +1,76% | +8,99% | 0,75% | ||
| 4 001 JPY | -0,05% | -1,89% | -18,70% | 0,73% | ||
| 2 208 JPY | +0,45% | -3,58% | -12,24% | 0,73% | ||
| 796,9 JPY | -0,46% | +0,67% | +26,89% | 0,70% | ||
| 2 214 JPY | -1,47% | -5,10% | -11,33% | 0,64% | ||
| 2 230 JPY | -0,02% | -0,65% | +9,69% | 0,58% | ||
| 9 313 JPY | +0,13% | -5,50% | +53,45% | 0,57% | ||
| 2 784 JPY | +0,85% | -0,41% | -26,54% | 0,53% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU1230561679 |
|---|---|
| Frais de gestion (TER) | 0.19% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
21/07/2015
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 443 M€ |
|---|---|
| Encours 1 mois | 618 M€ |
| Encours 3 mois | 559 M€ |
| Encours 6 mois | 456 M€ |
| Encours 12 mois | 500 M€ |