Composition UBS ETF MSCI Japan Socially Resp.UE A H

ETF

LU1273488475

Marché Fermé - CBOE 17:20:00 11/08/2026 Varia. 5j. Varia. 1 janv.
40,96 CHF 0,00% Graphique intraday de UBS ETF MSCI Japan Socially Resp.UE A H 0,00% +62,29%

Composition: UBS ETF MSCI Japan Socially Resp.UE A H

3 752,00JPY-0,32%-6,73%5,21%
5 691,00JPY+1,26%+16,10%5%
2 823,50JPY-0,23%+4,32%4,88%
7 776,00JPY+0,31%+33,69%4,71%
6 856,00JPY+3,42%+36,00%4,63%
25 880,00JPY-1,41%+9,25%4,62%
21 560,00JPY-2,99%+7,37%4,5%
2 986,00JPY-1,03%+3,05%4,25%
229,40JPY+0,44%+6,80%3,75%
6 660,00JPY+2,35%+9,43%2,93%
3 720,00JPY+0,03%-14,02%2,78%
3 807,00JPY-0,47%+77,80%2,78%
34 780,00JPY+1,52%+77,13%2,72%
4 227,00JPY-2,15%+20,35%2,47%
4 569,00JPY+3,00%+125,80%2,29%
1 449,00JPY-1,06%-18,59%2,28%
2 347,50JPY-0,66%+12,18%2,26%
3 124,00JPY+2,59%+41,16%1,94%
4 598,00JPY+0,77%-11,56%1,88%
2 706,50JPY-2,04%+22,04%1,58%
6 536,00JPY+3,09%+17,33%1,58%
1 391,50JPY+0,14%-43,80%1,53%
1 003,50JPY-2,62%+12,12%1,52%
4 961,00JPY+1,49%-6,55%1,52%
6 977,00JPY+0,26%+30,77%1,51%
3 429,00JPY+0,12%-2,00%1,39%
3 519,00JPY-2,55%+54,43%1,26%
4 935,00JPY-0,74%-18,05%1,17%
3 565,00JPY+0,28%-4,06%1,12%
5 449,00JPY+1,57%+14,53%1,05%
499,50JPY+2,29%+19,73%0,99%
1 937,00JPY-2,17%+25,45%0,98%
1 734,50JPY+3,18%+24,87%0,97%
1 807,00JPY+1,03%+31,81%0,94%
1 766,50JPY-0,37%+24,23%0,87%
6 733,00JPY-2,05%+70,05%0,86%
1 897,50JPY-1,27%+63,65%0,83%
4 920,00JPY+1,51%+36,32%0,83%
9 614,00JPY-4,48%+51,14%0,78%
4 632,00JPY+1,89%+17,45%0,76%
1 353,50JPY-1,46%+32,70%0,75%
2 958,00JPY-0,74%+1,60%0,73%
2 416,50JPY-0,10%+11,23%0,73%
747,80JPY-13,45%-25,52%0,7%
2 515,50JPY-1,60%-7,26%0,64%
2 678,50JPY-0,39%+1,65%0,58%
14 450,00JPY-1,23%+21,90%0,57%
2 974,00JPY+1,31%+12,63%0,53%
1 934,50JPY+0,03%-12,38%0,52%

Description

Code ISIN LU1273488475
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 - CHF Hedged
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/10/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 49,82 M
Encours 1 mois 45,86 M
Encours 3 mois 44,07 M
Encours 6 mois 41,38 M
Encours 12 mois 39,62 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition UBS ETF MSCI Japan Socially Resp.UE A H