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
JPSRE
LU1273488715
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 20,62 EUR | 0,00% |
|
+2,24% | +11,42% |
Composition du UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 13 085 JPY | +2,47% | +4,68% | -2,46% | 5,21% | ||
| 15 170 JPY | +12,58% | +14,79% | +49,16% | 5,00% | ||
| 4 391 JPY | +0,25% | +0,14% | -2,12% | 4,88% | ||
| 4 965 JPY | +1,29% | +3,22% | +40,66% | 4,71% | ||
| 8 896 JPY | +1,24% | +1,22% | +29,27% | 4,63% | ||
| 18 695 JPY | +1,94% | +6,58% | +6,10% | 4,62% | ||
| 21 790 JPY | +2,98% | +9,25% | -5,18% | 4,50% | ||
| 4 321 JPY | -7,16% | -8,10% | -17,67% | 4,25% | ||
| 1 899 JPY | +1,09% | +2,73% | +7,93% | 3,75% | ||
| 4 706 JPY | +3,93% | +7,02% | +13,55% | 2,93% | ||
| 2 430 JPY | +0,19% | -1,54% | +14,22% | 2,78% | ||
| 2 656 JPY | +4,57% | +16,37% | +4,14% | 2,78% | ||
| 5 068 JPY | -5,96% | -3,53% | +5,48% | 2,72% | ||
| 6 973 JPY | +3,69% | +3,43% | +19,43% | 2,47% | ||
| 1 372 JPY | +2,58% | +0,51% | -1,68% | 2,29% | ||
| 1 619 JPY | +3,15% | +2,63% | +40,41% | 2,28% | ||
| 1 516 JPY | +0,66% | +1,64% | -10,08% | 2,26% | ||
| 7 151 JPY | -2,20% | +0,28% | +6,48% | 1,94% | ||
| 4 437 JPY | +2,00% | +2,26% | +3,84% | 1,88% | ||
| 2 528 JPY | +2,70% | +3,48% | +19,08% | 1,58% | ||
| 10 965 JPY | +0,23% | -0,72% | +7,98% | 1,58% | ||
| 3 304 JPY | +0,49% | -0,81% | +4,82% | 1,53% | ||
| 4 713 JPY | +1,66% | +1,35% | -7,55% | 1,52% | ||
| 11 365 JPY | +3,84% | +5,48% | +36,11% | 1,52% | ||
| 3 111 JPY | +1,57% | +1,77% | +35,38% | 1,51% | ||
| 3 637 JPY | +2,71% | +5,02% | +16,16% | 1,39% | ||
| 4 221 JPY | +0,60% | -0,47% | -0,71% | 1,26% | ||
| 3 840 JPY | -2,54% | -2,46% | -6,34% | 1,17% | ||
| 13 140 JPY | -7,82% | -5,12% | +24,60% | 1,12% | ||
| 6 653 JPY | +4,61% | +6,99% | +12,99% | 1,05% | ||
| 381,5 JPY | +0,71% | +6,92% | -23,65% | 0,99% | ||
| 2 516 JPY | +1,13% | +1,15% | -3,93% | 0,98% | ||
| 1 100 JPY | +2,95% | +0,05% | +5,82% | 0,97% | ||
| 1 154 JPY | +2,30% | +2,67% | +21,59% | 0,94% | ||
| 1 908 JPY | -2,53% | -1,70% | +10,52% | 0,87% | ||
| 5 409 JPY | +2,58% | +4,00% | -17,83% | 0,86% | ||
| 2 587 JPY | +1,45% | +3,48% | +15,47% | 0,83% | ||
| 1 446 JPY | +2,84% | +1,90% | +14,93% | 0,83% | ||
| 5 372 JPY | +1,90% | +2,01% | +26,52% | 0,78% | ||
| 4 134 JPY | +1,47% | -1,81% | -7,91% | 0,76% | ||
| 718,8 JPY | +2,28% | +0,34% | -1,96% | 0,75% | ||
| 2 250 JPY | -2,20% | -1,79% | -10,59% | 0,73% | ||
| 4 194 JPY | +1,16% | -1,04% | -14,79% | 0,73% | ||
| 764 JPY | +3,55% | +0,88% | +21,62% | 0,70% | ||
| 2 237 JPY | +1,13% | 0,00% | -10,39% | 0,64% | ||
| 2 336 JPY | +4,85% | +4,89% | +14,93% | 0,58% | ||
| 9 824 JPY | -0,79% | +1,55% | +61,64% | 0,57% | ||
| 4 336 JPY | +0,12% | 0,00% | +7,86% | 0,53% | ||
| 3 136 JPY | -0,70% | -4,36% | -17,18% | 0,53% | ||
| 2 082 JPY | +0,68% | +1,64% | -20,09% | 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 |
06/06/2016
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 91 M€ |
|---|---|
| Encours 1 mois | 102 M€ |
| Encours 3 mois | 103 M€ |
| Encours 6 mois | 96 M€ |
| Encours 12 mois | 83 M€ |
