UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC - USD Ajouter à une liste
Composition UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
ETF
0HDN
LU1273489440
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 12,54 USD | +1,84% |
|
+1,84% | -.--% |
Composition du UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 17 185 JPY | +1,60% | +5,11% | +68,98% | 5,80% | ||
| 5 444 JPY | -0,51% | +0,04% | +54,26% | 5,34% | ||
| 6 145 JPY | -1,11% | +0,56% | +3,85% | 4,85% | ||
| 13 035 JPY | -1,73% | -2,91% | -2,80% | 4,69% | ||
| 18 705 JPY | -0,32% | -1,71% | +6,13% | 3,97% | ||
| 2 554 JPY | +1,75% | -3,82% | +27,74% | 3,28% | ||
| 4 408 JPY | +0,18% | -3,67% | -16,05% | 2,91% | ||
| 4 381 JPY | -1,06% | +1,20% | +5,64% | 2,70% | ||
| 1 476 JPY | +0,99% | -1,93% | +28,09% | 2,64% | ||
| 2 420 JPY | -0,92% | -0,47% | +13,77% | 2,62% | ||
| 6 599 JPY | 0,00% | -0,08% | +13,00% | 2,44% | ||
| 3 166 JPY | +2,39% | +6,96% | +24,21% | 2,36% | ||
| 5 541 JPY | +0,14% | +4,71% | +15,51% | 2,34% | ||
| 3 285 JPY | +0,18% | -1,35% | +42,91% | 1,70% | ||
| 8 912 JPY | +1,92% | +6,67% | +32,68% | 1,69% | ||
| 1 502 JPY | -0,30% | -5,53% | -10,91% | 1,68% | ||
| 4 092 JPY | +2,17% | -0,92% | -4,21% | 1,61% | ||
| 3 505 JPY | +0,60% | -3,58% | +11,91% | 1,33% | ||
| 3 439 JPY | +0,06% | -2,36% | +9,14% | 1,32% | ||
| 5 992 JPY | -1,33% | +0,10% | +1,73% | 0,97% | ||
| 1 212 JPY | -0,45% | -7,34% | +27,70% | 0,95% | ||
| 4 230 JPY | +0,88% | +1,73% | +3,15% | 0,91% | ||
| 1 009 JPY | +0,45% | -1,61% | -2,89% | 0,85% | ||
| 1 516 JPY | +0,70% | +1,13% | +20,37% | 0,81% | ||
| 2 500 JPY | -2,34% | -4,58% | -4,56% | 0,78% | ||
| 2 636 JPY | +0,59% | -3,37% | +17,65% | 0,77% | ||
| 813,6 JPY | +1,36% | -4,28% | +29,55% | 0,70% | ||
| - RUB | - | - | - | 0,63% | ||
| 21,1 CAD | -0,24% | - | - | 0,63% | ||
| - EUR | -.--% | - | - | 0,63% | ||
| - AUD | -.--% | - | - | 0,63% | ||
| - USD | -.--% | - | - | 0,63% | ||
| - AUD | -.--% | - | - | 0,63% | ||
| - EUR | -.--% | - | - | 0,63% | ||
| - GBX | -.--% | - | - | 0,63% | ||
| - CAD | -.--% | - | - | 0,63% | ||
| - NOK | -.--% | - | - | 0,63% | ||
| 0,214 EUR | -.--% | - | - | 0,63% | ||
| 0,3938 CAD | -17,11% | - | - | 0,63% | ||
| 738 JPY | -0,34% | -4,97% | +0,67% | 0,62% | ||
| 2 901 JPY | -0,14% | -0,31% | +1,70% | 0,60% | ||
| 5 171 JPY | +0,45% | +0,12% | -21,45% | 0,58% | ||
| 2 248 JPY | +1,22% | +1,38% | +10,58% | 0,53% | ||
| 4 112 JPY | +0,39% | -0,46% | -16,44% | 0,51% | ||
| 2 138 JPY | +0,59% | -4,40% | -15,02% | 0,50% | ||
| 2 111 JPY | +0,69% | -1,59% | -15,46% | 0,47% | ||
| 2 482 JPY | +1,39% | +0,02% | +17,60% | 0,46% | ||
| 4 525 JPY | -0,35% | -3,04% | -17,82% | 0,42% | ||
| 1 462 JPY | +0,17% | -1,58% | -27,79% | 0,36% | ||
| 4 227 JPY | +0,40% | +3,00% | -9,41% | 0,33% | ||
| 3 872 JPY | +0,34% | +3,20% | +21,95% | 0,28% | ||
| 3 715 JPY | +1,39% | +0,27% | +14,06% | 0,27% | ||
Description
| Code ISIN | LU1273489440 |
|---|---|
| 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 - USD 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) | 3 M€ |
|---|---|
| Encours 1 mois | 3 M€ |
| Encours 3 mois | 3 M€ |
| Encours 6 mois | 3 M€ |
| Encours 12 mois | 5 M€ |
