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

ETF

0HDN

LU1273489440

Marché Fermé - London S.E. 18:05:32 16/05/2018 Varia. 5j. Varia. 1 janv.
12,54 USD +1,84% Graphique intraday de UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged -.--% -

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

6 795,00JPY-0,23%+34,81%6,25%
70 930,00JPY+5,32%+106,76%5,83%
5 770,00JPY+1,25%+25,93%5,65%
7 826,00JPY+1,64%+34,54%4,97%
24 590,00JPY+2,84%+3,82%4,81%
4 773,00JPY-0,10%-2,63%4,45%
2 819,00JPY+0,39%+4,06%3,89%
12 485,00JPY+2,50%+41,06%3,75%
3 402,00JPY-1,90%-15,48%3,47%
6 835,00JPY+2,01%+12,43%3,29%
3 380,00JPY+0,78%-21,90%3,13%
215,30JPY+1,03%+0,23%3,05%
4 464,00JPY+3,02%+120,61%2,94%
4 395,00JPY+1,06%-17,21%2,79%
4 194,00JPY-1,71%+9,76%2,78%
1 520,00JPY-1,59%-14,60%2,76%
6 618,00JPY-1,43%+24,03%2,75%
25 145,00JPY-1,24%+25,27%2,61%
1 420,50JPY-2,37%-42,63%2,46%
2 142,00JPY-0,21%+2,34%2,34%
3 564,00JPY-1,44%+1,39%2,15%
4 607,00JPY+0,15%+22,56%1,66%
7 169,00JPY-1,86%+12,84%1,55%
3 276,00JPY-1,83%+4,65%1,55%
3 230,00JPY-0,77%-1,19%1,4%
3 138,00JPY+0,06%-15,59%1,22%
6 720,00JPY+0,78%+20,56%1,19%
3 478,00JPY-0,77%-0,57%1,14%
1 729,00JPY-2,73%+26,16%1,09%
869,30JPY-0,45%-6,80%0,99%
12 895,00JPY-0,19%+8,86%0,98%
4 948,00JPY+0,28%+36,87%0,97%
1 146,50JPY-1,67%+12,35%0,92%
1 873,50JPY-2,40%+44,84%0,86%
5 015,00JPY+0,30%-16,67%0,82%
5 452,00JPY+0,28%+8,67%0,71%
2 757,50JPY-1,06%+21,09%0,66%
807,30JPY+0,56%-19,58%0,63%
957,60JPY-3,46%+6,98%0,59%
2 619,50JPY-0,68%-0,61%0,57%
1 234,50JPY-1,20%+6,47%0,57%
4 693,00JPY-0,87%+19,05%0,54%
1 081,00JPY-1,91%+3,25%0,54%
1 137,00JPY-3,44%+15,72%0,51%
1 717,00JPY-0,64%-6,17%0,5%
2 480,50JPY-1,88%-8,52%0,42%
1 512,00JPY-5,03%-1,98%0,37%
1 182,50JPY-0,59%-8,48%0,25%
1 599,50JPY-0,81%+11,58%0,19%

Description

Code ISIN LU1273489440
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 - USD 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 (USD) 4,79 M
Encours 1 mois 3,71 M
Encours 3 mois 4,67 M
Encours 6 mois 3,56 M
Encours 12 mois 3,91 M
  1. Bourse
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  4. Composition UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged