Composition UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged

ETF

U1FB

LU1273488715

Temps réel BOERSE MUENCHEN 13:47:34 16/06/2026 Varia. 5j. Varia. 1 janv.
33,76 EUR 0,00% Graphique intraday de UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged +2,06% +15,03%

Composition: UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged

6 409,00JPY-1,69%+27,14%5,71%
10 750,00JPY+0,28%+21,51%5,26%
70 860,00JPY-2,61%+106,47%4,95%
7 288,00JPY-0,18%+25,29%4,82%
5 872,00JPY+0,24%+28,07%4,71%
4 747,00JPY+0,21%-3,16%4,54%
27 065,00JPY+1,63%+14,27%4,39%
2 714,50JPY-0,13%+0,22%4,29%
3 275,00JPY-1,36%-18,61%4,17%
3 276,00JPY+0,49%-24,32%4,12%
3 849,00JPY+0,05%-27,51%3,71%
211,60JPY+0,67%-1,49%3,33%
7 400,00JPY+0,76%+21,63%3,07%
1 361,00JPY-1,56%-45,05%2,98%
23 590,00JPY+0,98%+17,48%2,86%
6 248,00JPY+0,10%+17,09%2,56%
4 079,00JPY+1,72%+101,58%2,55%
1 530,00JPY-2,58%-14,07%2,54%
4 185,00JPY-2,15%+9,53%2,19%
3 478,00JPY-1,00%-1,02%2,16%
2 144,00JPY-0,39%+2,44%2,04%
6 087,00JPY+0,53%-2,78%1,58%
4 431,00JPY-1,38%+18,00%1,42%
3 107,00JPY+0,26%-16,37%1,36%
4 505,00JPY-1,31%-25,18%1,23%
6 372,00JPY-0,58%+14,34%1,19%
3 296,00JPY-1,17%-5,77%1,13%
3 178,00JPY-4,48%-2,78%1,12%
1 602,50JPY+0,47%+16,93%0,99%
834,60JPY-0,31%-10,48%0,96%
14 375,00JPY+0,10%+21,31%0,91%
4 902,00JPY+2,08%+35,60%0,9%
8 863,00JPY-3,66%+39,42%0,85%
748,80JPY+1,23%-25,42%0,82%
1 177,00JPY-1,71%+15,39%0,76%
1 732,50JPY-1,62%+33,94%0,72%
5 230,00JPY+1,32%+4,27%0,62%
1 221,50JPY-0,85%+5,35%0,57%
932,90JPY+0,48%+4,23%0,54%
1 089,50JPY+2,01%+4,01%0,54%
2 428,00JPY-0,27%-7,86%0,54%
4 507,00JPY-0,51%+14,30%0,51%
2 552,00JPY-1,73%+12,03%0,49%
1 694,00JPY+0,06%-7,43%0,49%
2 332,50JPY-0,19%-13,99%0,48%
870,00JPY+2,90%-11,53%0,47%
1 412,50JPY-0,63%-8,43%0,42%
1 091,00JPY-0,18%-15,49%0,31%
1 472,00JPY-0,27%+2,69%0,22%

Description

Code ISIN LU1273488715
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 - EUR Hedged
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
06/06/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 106 M
Encours 1 mois 97,33 M
Encours 3 mois 95,18 M
Encours 6 mois 96,32 M
Encours 12 mois 87,78 M
  1. Bourse
  2. ETF
  3. ETF U1FB
  4. Composition UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged
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