Composition UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-Acc - JPY
ETF
JPSRA
LU1230563022
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
2 222 JPY | +0,82% | +0,52% | +10,85% |
Composition du UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-Acc - JPY
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
| |
---|---|---|---|---|---|---|
11 710 JPY | -1,35% | -10,34% | -12,68% | 5,21% | ||
14 450 JPY | +2,01% | -0,03% | +42,08% | 5,00% | ||
4 310 JPY | +0,63% | -2,53% | -3,92% | 4,88% | ||
5 115 JPY | +1,55% | +1,29% | +44,94% | 4,71% | ||
9 000 JPY | +0,98% | +1,47% | +30,81% | 4,63% | ||
18 100 JPY | +0,28% | -0,69% | +2,70% | 4,62% | ||
24 685 JPY | +8,15% | +11,75% | +7,40% | 4,50% | ||
4 445 JPY | +2,68% | +2,66% | -15,35% | 4,25% | ||
1 954 JPY | +3,72% | +2,92% | +11,03% | 3,75% | ||
4 672 JPY | +0,95% | -0,11% | +12,66% | 2,93% | ||
2 347 JPY | -0,68% | -4,71% | +10,32% | 2,78% | ||
2 530 JPY | +1,06% | -2,99% | -0,75% | 2,78% | ||
5 117 JPY | +0,22% | +0,20% | +6,67% | 2,72% | ||
6 884 JPY | +0,82% | -0,74% | +17,88% | 2,47% | ||
1 322 JPY | -4,65% | -4,72% | -5,33% | 2,29% | ||
1 578 JPY | +1,94% | -2,53% | +36,86% | 2,28% | ||
1 528 JPY | -0,88% | -1,96% | -9,40% | 2,26% | ||
6 900 JPY | -3,36% | -0,62% | +2,72% | 1,94% | ||
4 275 JPY | -1,38% | -3,65% | +0,07% | 1,88% | ||
2 479 JPY | +0,69% | -1,12% | +16,80% | 1,58% | ||
10 730 JPY | +1,42% | +0,37% | +5,66% | 1,58% | ||
3 336 JPY | +1,74% | +3,19% | +5,87% | 1,53% | ||
5 014 JPY | +2,10% | +7,05% | -1,65% | 1,52% | ||
10 725 JPY | -0,74% | -3,98% | +28,44% | 1,52% | ||
3 166 JPY | +3,06% | +2,13% | +37,73% | 1,51% | ||
3 638 JPY | +0,28% | -0,79% | +16,16% | 1,39% | ||
4 510 JPY | +0,45% | +5,67% | +6,07% | 1,26% | ||
4 074 JPY | +0,49% | +2,93% | -0,66% | 1,17% | ||
12 470 JPY | -1,31% | -2,96% | +18,20% | 1,12% | ||
6 429 JPY | -1,14% | -2,49% | +9,15% | 1,05% | ||
375 JPY | +3,42% | +0,29% | -24,95% | 0,99% | ||
2 609 JPY | -3,51% | -1,94% | -0,39% | 0,98% | ||
1 074 JPY | -5,17% | -2,45% | +3,37% | 0,97% | ||
1 162 JPY | +1,35% | +2,56% | +22,38% | 0,94% | ||
1 834 JPY | +0,52% | -3,83% | +6,21% | 0,87% | ||
5 930 JPY | -1,38% | +8,99% | -9,92% | 0,86% | ||
2 689 JPY | +2,20% | +3,70% | +20,02% | 0,83% | ||
1 438 JPY | +1,23% | +0,77% | +14,17% | 0,83% | ||
4 944 JPY | -2,56% | -6,10% | +16,44% | 0,78% | ||
4 050 JPY | +0,32% | -1,32% | -9,78% | 0,76% | ||
719,4 JPY | +0,22% | +0,59% | -1,87% | 0,75% | ||
2 294 JPY | +0,88% | -0,52% | -8,84% | 0,73% | ||
4 302 JPY | +3,59% | +2,19% | -12,58% | 0,73% | ||
807,7 JPY | +2,16% | +7,38% | +28,61% | 0,70% | ||
2 297 JPY | +1,52% | +3,26% | -8,01% | 0,64% | ||
2 260 JPY | +1,19% | +1,37% | +11,19% | 0,58% | ||
9 734 JPY | -0,95% | +1,39% | +60,39% | 0,57% | ||
4 337 JPY | +0,02% | -0,07% | +7,89% | 0,53% | ||
2 914 JPY | +0,24% | -0,46% | -23,09% | 0,53% | ||
1 758 JPY | -1,07% | -13,01% | -32,53% | 0,52% | ||
Description
Code ISIN | LU1230563022 |
---|---|
Frais de gestion (TER) | 0.19% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
06/11/2019
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 0 M€ |
---|---|
Encours 1 mois | 0 M€ |
Encours 3 mois | 0 M€ |
Encours 6 mois | 0 M€ |
Encours 12 mois | 0 M€ |