Composition UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged

ETF

JPSRE

LU1273488715

Marché Fermé - Borsa Italiana 17:55:00 01/07/2026 Varia. 5j. Varia. 1 janv.
34,77 EUR +1,05% Graphique intraday de UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged +2,98% +18,53%

Composition: UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged

6 433,00JPY+1,37%+27,61%5,71%
11 530,00JPY+1,77%+30,33%5,26%
78 800,00JPY+2,14%+129,60%4,95%
7 112,00JPY-1,25%+22,26%4,82%
6 034,00JPY+2,69%+31,60%4,71%
4 496,00JPY+0,56%-8,28%4,54%
25 905,00JPY-0,17%+9,37%4,39%
2 655,00JPY-3,28%-1,98%4,29%
3 250,00JPY-0,91%-19,23%4,17%
3 237,00JPY-0,31%-25,23%4,12%
3 981,00JPY+1,43%-25,03%3,71%
206,40JPY-0,82%-3,91%3,33%
7 415,00JPY+0,82%+21,88%3,07%
1 298,00JPY-3,21%-47,60%2,98%
24 795,00JPY+0,45%+23,48%2,86%
6 250,00JPY+0,19%+17,13%2,56%
4 770,00JPY+5,95%+135,73%2,55%
1 479,00JPY-1,33%-16,93%2,54%
3 980,00JPY-3,98%+4,16%2,19%
3 402,00JPY-0,23%-3,19%2,16%
2 119,50JPY-2,55%+1,27%2,04%
3 183,00JPY-1,24%+1,68%1,58%
4 314,00JPY-1,39%+14,89%1,42%
3 193,00JPY+0,73%-14,05%1,36%
4 551,00JPY-0,89%-24,41%1,23%
6 330,00JPY-1,95%+13,58%1,19%
3 363,00JPY-0,56%-3,86%1,13%
3 247,00JPY-0,31%-0,67%1,12%
1 631,50JPY+2,26%+19,04%0,99%
793,60JPY-3,57%-14,88%0,96%
14 095,00JPY+4,29%+18,95%0,91%
4 815,00JPY+0,17%+33,20%0,9%
7 336,00JPY-1,78%+15,40%0,85%
730,80JPY-3,00%-27,21%0,82%
1 125,00JPY-0,22%+10,29%0,76%
1 739,00JPY+0,38%+34,44%0,72%
5 714,00JPY+1,40%+13,92%0,62%
1 216,50JPY-0,94%+4,92%0,57%
931,10JPY-1,32%+4,03%0,54%
1 044,50JPY-0,81%-0,29%0,54%
2 589,50JPY-0,08%-1,73%0,54%
4 198,00JPY-1,73%+6,47%0,51%
2 633,00JPY+0,57%+15,58%0,49%
1 646,50JPY-1,70%-10,03%0,49%
2 319,50JPY-3,41%-14,47%0,48%
1 093,00JPY-0,64%+11,15%0,47%
1 469,00JPY-0,10%-4,76%0,42%
1 122,50JPY-2,31%-13,05%0,31%
1 507,00JPY-2,33%+5,13%0,22%

Description

Code ISIN LU1273488715
Frais de gestion (TER) 0.22%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
06/06/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 106 M
Encours 1 mois 97,33 M
Encours 3 mois 95,18 M
Encours 6 mois 96,32 M
Encours 12 mois 87,78 M
  1. Bourse
  2. ETF
  3. ETF JPSRE
  4. Composition UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged