Composition UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY

ETF

FRCJ

LU1230561679

Marché Fermé - Börse Stuttgart 21:55:13 10/07/2026 Varia. 5j. Varia. 1 janv.
30,56 EUR +0,99% Graphique intraday de UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY +0,84% +18,08%

Composition: UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY

7 007,00JPY+2,83%+39,12%5,71%
12 190,00JPY-0,41%+37,79%5,26%
73 220,00JPY+0,38%+113,08%4,95%
7 574,00JPY-0,46%+30,27%4,82%
5 798,00JPY-0,50%+26,46%4,71%
4 732,00JPY+0,68%-3,28%4,54%
25 220,00JPY+0,98%+6,46%4,39%
2 784,00JPY-0,23%+2,99%4,29%
3 322,00JPY-1,10%-17,35%4,17%
3 310,00JPY-1,11%-23,35%4,12%
4 313,00JPY-0,46%-18,63%3,71%
212,60JPY+0,57%-0,98%3,33%
7 135,00JPY-0,29%+17,09%3,07%
1 365,50JPY-0,84%-44,89%2,98%
25 425,00JPY+1,25%+26,77%2,86%
6 515,00JPY+0,03%+22,15%2,56%
4 539,00JPY+1,32%+124,12%2,55%
1 514,50JPY+0,23%-14,80%2,54%
4 159,00JPY-0,48%+9,03%2,19%
3 563,00JPY-0,17%+1,42%2,16%
2 122,50JPY-0,91%+1,55%2,04%
3 225,00JPY+0,19%+2,89%1,58%
4 672,00JPY+2,03%+24,71%1,42%
3 183,00JPY-0,31%-14,19%1,36%
4 950,00JPY-0,58%-17,56%1,23%
6 581,00JPY-0,62%+18,32%1,19%
3 463,00JPY+0,23%-0,91%1,13%
3 201,00JPY-0,74%-1,99%1,12%
1 797,50JPY+1,64%+31,16%0,99%
854,60JPY+0,49%-8,33%0,96%
13 240,00JPY+1,61%+11,77%0,91%
4 939,00JPY+0,47%+36,60%0,9%
7 300,00JPY+0,34%+14,69%0,85%
795,40JPY-0,97%-20,66%0,82%
1 137,50JPY-0,44%+11,62%0,76%
1 905,00JPY+1,87%+47,47%0,72%
5 638,00JPY+1,42%+12,64%0,62%
1 241,00JPY-0,20%+7,20%0,57%
946,30JPY+0,35%+5,78%0,54%
1 060,50JPY-1,49%+1,34%0,54%
2 617,00JPY+0,29%-0,57%0,54%
4 682,00JPY+1,74%+18,59%0,51%
2 794,50JPY+1,43%+22,61%0,49%
1 707,00JPY+0,26%-6,64%0,49%
2 418,50JPY-0,21%-10,75%0,48%
1 178,00JPY+3,11%+19,53%0,47%
1 530,50JPY-0,03%-0,65%0,42%
1 155,50JPY-0,52%-10,22%0,31%
1 572,50JPY+0,13%+9,84%0,22%

Ratings de l'ETF

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Description

Code ISIN LU1230561679
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
22/07/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 287 M
Encours 1 mois 273 M
Encours 3 mois 265 M
Encours 6 mois 361 M
Encours 12 mois 380 M
  1. Bourse
  2. ETF
  3. ETF FRCJ
  4. Composition UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY