Composition UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-Acc - JPY

ETF

JPSRA

LU1230563022

Marché Fermé - Swiss Exchange 17:35:41 10/05/2024 Varia. 5j. Varia. 1 janv.
2 222 JPY +0,82% Graphique intraday de UBS ETF  MSCI Japan Socially Responsible UCITS ETF (JPY) A-Acc - JPY +0,52% +10,85%

Composition du UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-Acc - JPY

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%
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Ratings de l'ETF

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

Distribution

Investisseur Particulier

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€
  1. Bourse
  2. ETF
  3. ETF JPSRA
  4. Composition UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-Acc - JPY