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
0HDM
LU1273488715
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 12,55 EUR | +9,28% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 16 805 JPY | -1,38% | -2,21% | +65,24% | 5,80% | ||
| 5 570 JPY | +2,77% | +2,28% | +57,78% | 5,34% | ||
| 10 035 JPY | +0,35% | +0,50% | +45,93% | 5,31% | ||
| 6 092 JPY | -1,49% | -0,86% | +2,96% | 4,85% | ||
| 12 890 JPY | +0,74% | -1,11% | -3,88% | 4,69% | ||
| 4 179 JPY | +0,58% | -1,02% | -6,84% | 4,03% | ||
| 18 710 JPY | +1,27% | +0,05% | +6,18% | 3,97% | ||
| 23 265 JPY | +1,04% | -0,15% | +1,22% | 3,51% | ||
| 1 947 JPY | +0,08% | -0,89% | +10,68% | 3,36% | ||
| 2 500 JPY | +0,75% | -2,19% | +24,94% | 3,28% | ||
| 4 582 JPY | +2,44% | +3,95% | -12,74% | 2,91% | ||
| 4 215 JPY | -0,02% | -3,81% | +1,62% | 2,70% | ||
| 1 420 JPY | -0,35% | -3,96% | +23,02% | 2,64% | ||
| 2 384 JPY | -0,58% | -1,55% | +12,01% | 2,62% | ||
| 6 449 JPY | +0,34% | -2,29% | +10,41% | 2,44% | ||
| 3 087 JPY | -1,31% | -2,50% | +21,11% | 2,36% | ||
| 5 718 JPY | -2,02% | +3,18% | +19,18% | 2,34% | ||
| 1 312 JPY | +1,16% | +0,73% | -6,05% | 1,87% | ||
| 12 690 JPY | -0,51% | +0,32% | +52,10% | 1,73% | ||
| 3 265 JPY | -0,37% | -0,67% | +41,95% | 1,70% | ||
| 9 399 JPY | -2,76% | +5,37% | +39,81% | 1,69% | ||
| 1 532 JPY | +2,34% | +2,06% | -9,07% | 1,68% | ||
| 3 964 JPY | +0,23% | -3,13% | -7,21% | 1,61% | ||
| 2 274 JPY | +0,09% | +2,67% | +7,02% | 1,56% | ||
| 9 340 JPY | +0,69% | -0,61% | -8,03% | 1,41% | ||
| 3 437 JPY | +0,17% | -1,91% | +9,77% | 1,33% | ||
| 3 436 JPY | +0,85% | -0,09% | +9,04% | 1,32% | ||
| 5 249 JPY | +0,73% | +0,79% | +2,90% | 1,16% | ||
| 4 798 JPY | +3,38% | -5,16% | +12,89% | 1,03% | ||
| 5 852 JPY | -0,39% | -2,30% | -0,61% | 0,97% | ||
| 1 156 JPY | -0,04% | -4,66% | +21,75% | 0,95% | ||
| 4 389 JPY | +2,26% | +3,76% | +7,02% | 0,91% | ||
| 998,8 JPY | +2,17% | -1,01% | -3,87% | 0,85% | ||
| 1 493 JPY | +0,13% | -1,58% | +18,46% | 0,81% | ||
| 2 476 JPY | +0,10% | -1,02% | -5,53% | 0,78% | ||
| 1 824 JPY | -0,22% | -0,19% | +5,63% | 0,78% | ||
| 2 630 JPY | +0,44% | -0,25% | +17,36% | 0,77% | ||
| 8 917 JPY | -1,42% | -3,33% | +46,91% | 0,77% | ||
| 860,6 JPY | +1,16% | +5,59% | -0,36% | 0,73% | ||
| 830,7 JPY | +0,65% | +1,94% | +32,07% | 0,70% | ||
| 396,9 JPY | +0,03% | +8,77% | -20,61% | 0,63% | ||
| 745,6 JPY | +0,27% | +1,03% | +1,71% | 0,62% | ||
| 2 973 JPY | +1,05% | +2,48% | +4,22% | 0,60% | ||
| 5 388 JPY | +0,17% | +4,20% | -18,15% | 0,58% | ||
| 1 763 JPY | -0,20% | -3,79% | +2,47% | 0,57% | ||
| 2 193 JPY | +0,16% | -2,45% | +7,87% | 0,53% | ||
| 4 141 JPY | +1,22% | +0,71% | -15,85% | 0,51% | ||
| 2 154 JPY | +2,21% | +0,82% | -14,33% | 0,50% | ||
| 2 199 JPY | +1,38% | +4,24% | -11,87% | 0,47% | ||
| 4 296 JPY | +0,77% | -1,15% | +2,75% | 0,47% | ||
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 ( 31/05/2024 )
| Encours (EUR) | 90 M€ |
|---|---|
| Encours 1 mois | 89 M€ |
| Encours 3 mois | 102 M€ |
| Encours 6 mois | 103 M€ |
| Encours 12 mois | 88 M€ |
