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
U1FB
LU1273488715
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 21,28 EUR | +0,12% |
|
+0,38% | +14,88% |
Composition du UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 16 350 JPY | +0,25% | +1,27% | +60,77% | 5,80% | ||
| 5 442 JPY | +0,31% | +0,24% | +54,21% | 5,34% | ||
| 10 185 JPY | +0,25% | -1,02% | +48,04% | 5,31% | ||
| 6 111 JPY | +0,84% | +4,37% | +3,28% | 4,85% | ||
| 13 425 JPY | -1,10% | +4,11% | +0,11% | 4,69% | ||
| 4 263 JPY | -0,54% | -1,71% | -4,97% | 4,03% | ||
| 19 030 JPY | +0,18% | -0,16% | +7,97% | 3,97% | ||
| 22 470 JPY | -0,77% | -2,07% | -2,24% | 3,51% | ||
| 1 946 JPY | +0,05% | +3,10% | +10,60% | 3,36% | ||
| 2 655 JPY | +0,59% | -2,75% | +32,82% | 3,28% | ||
| 4 576 JPY | +0,82% | +4,31% | -12,85% | 2,91% | ||
| 4 329 JPY | -0,51% | -1,59% | +4,39% | 2,70% | ||
| 1 506 JPY | +0,40% | +4,51% | +30,61% | 2,64% | ||
| 2 432 JPY | +1,97% | +7,21% | +14,31% | 2,62% | ||
| 6 604 JPY | -0,68% | -3,45% | +13,08% | 2,44% | ||
| 2 960 JPY | -1,76% | +0,82% | +16,12% | 2,36% | ||
| 5 292 JPY | -2,93% | -0,40% | +10,32% | 2,34% | ||
| 1 336 JPY | -0,63% | -3,47% | -4,37% | 1,87% | ||
| 12 100 JPY | +1,89% | +4,09% | +44,91% | 1,73% | ||
| 3 330 JPY | +1,74% | +0,15% | +44,87% | 1,70% | ||
| 8 355 JPY | +0,66% | +6,42% | +24,39% | 1,69% | ||
| 1 590 JPY | +0,22% | +2,68% | -5,69% | 1,68% | ||
| 4 130 JPY | -0,15% | -1,08% | -3,32% | 1,61% | ||
| 2 202 JPY | +0,94% | -0,83% | +3,77% | 1,56% | ||
| 9 645 JPY | -0,51% | -1,30% | -5,02% | 1,41% | ||
| 3 635 JPY | -0,95% | +2,92% | +16,06% | 1,33% | ||
| 3 522 JPY | +0,51% | +3,99% | +11,77% | 1,32% | ||
| 5 224 JPY | +0,23% | +3,43% | +2,47% | 1,16% | ||
| 5 154 JPY | +0,68% | +3,68% | +21,21% | 1,03% | ||
| 5 986 JPY | -1,19% | -0,02% | +1,63% | 0,97% | ||
| 1 308 JPY | -1,02% | +6,00% | +37,81% | 0,95% | ||
| 4 158 JPY | +0,19% | -1,09% | +1,39% | 0,91% | ||
| 1 026 JPY | +0,89% | +0,05% | -1,30% | 0,85% | ||
| 1 499 JPY | +0,67% | -2,19% | +19,02% | 0,81% | ||
| 2 620 JPY | -0,11% | -2,22% | +0,03% | 0,78% | ||
| 1 833 JPY | +0,30% | +0,77% | +6,15% | 0,78% | ||
| 2 728 JPY | +2,00% | -3,45% | +21,76% | 0,77% | ||
| 9 215 JPY | -0,15% | -1,40% | +51,84% | 0,77% | ||
| 827 JPY | -0,01% | -0,45% | -4,28% | 0,73% | ||
| 850 JPY | +1,72% | +4,17% | +35,35% | 0,70% | ||
| 377,7 JPY | +0,48% | +1,29% | -24,41% | 0,63% | ||
| 776,6 JPY | +0,23% | -1,17% | +5,93% | 0,62% | ||
| 2 910 JPY | -0,21% | +6,07% | +2,02% | 0,60% | ||
| 5 165 JPY | -0,81% | +0,53% | -21,54% | 0,58% | ||
| 1 809 JPY | -0,60% | -1,42% | +5,11% | 0,57% | ||
| 2 217 JPY | -0,47% | -1,60% | +9,08% | 0,53% | ||
| 4 131 JPY | -0,46% | +4,37% | -16,05% | 0,51% | ||
| 2 236 JPY | +0,38% | -1,69% | -11,11% | 0,50% | ||
| 2 145 JPY | -2,90% | -3,29% | -14,10% | 0,47% | ||
| 4 692 JPY | +0,06% | -1,24% | +12,20% | 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€ |
