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

ETF

JPSR

LU1230561679

Marché Fermé - Swiss Exchange 05:55:01 19/06/2026 Varia. 5j. Varia. 1 janv.
26,05 GBX +2,20% Graphique intraday de UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY +6,48% +15,91%

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

6 482,00JPY-3,66%+28,59%5,71%
10 865,00JPY-2,69%+22,81%5,26%
75 360,00JPY-0,95%+119,58%4,95%
7 194,00JPY-1,77%+23,67%4,82%
6 051,00JPY-0,08%+31,97%4,71%
4 764,00JPY-0,75%-2,82%4,54%
27 245,00JPY-4,45%+15,03%4,39%
2 721,50JPY+0,22%+0,48%4,29%
3 140,00JPY-3,38%-21,97%4,17%
3 211,00JPY-3,95%-25,83%4,12%
3 756,00JPY-5,46%-29,27%3,71%
210,60JPY+0,24%-1,96%3,33%
7 473,00JPY-1,62%+22,83%3,07%
1 315,00JPY-1,57%-46,91%2,98%
23 890,00JPY+0,40%+18,97%2,86%
6 342,00JPY-0,60%+18,85%2,56%
4 419,00JPY+2,65%+118,38%2,55%
1 509,50JPY+0,07%-15,22%2,54%
4 050,00JPY-1,51%+5,99%2,19%
3 426,00JPY-1,13%-2,50%2,16%
2 145,50JPY-1,36%+2,51%2,04%
6 201,00JPY+0,78%-0,96%1,58%
4 363,00JPY-0,77%+16,19%1,42%
3 135,00JPY-1,42%-15,61%1,36%
4 358,00JPY-6,38%-27,62%1,23%
6 458,00JPY+1,10%+15,88%1,19%
3 271,00JPY-0,15%-6,49%1,13%
3 280,00JPY+0,43%+0,34%1,12%
1 606,00JPY-1,47%+17,18%0,99%
819,00JPY-1,95%-12,15%0,96%
14 665,00JPY+0,20%+23,76%0,91%
4 894,00JPY-0,73%+35,38%0,9%
8 607,00JPY-7,18%+35,39%0,85%
723,10JPY-3,61%-27,98%0,82%
1 159,00JPY-2,81%+13,63%0,76%
1 750,50JPY-3,66%+35,33%0,72%
5 409,00JPY-1,26%+7,83%0,62%
1 237,00JPY+1,48%+6,68%0,57%
928,80JPY+1,02%+3,78%0,54%
1 070,00JPY-2,73%+2,15%0,54%
2 471,00JPY-0,78%-6,22%0,54%
4 329,00JPY-0,41%+9,79%0,51%
2 529,00JPY-2,19%+11,02%0,49%
1 663,50JPY+0,24%-9,10%0,49%
2 332,50JPY-0,26%-13,99%0,48%
918,00JPY+2,91%-6,65%0,47%
1 364,00JPY-2,19%-11,57%0,42%
1 113,50JPY-2,02%-13,75%0,31%
1 474,00JPY-0,67%+2,83%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 (GBX) 25,17 Md
Encours 1 mois 23,97 Md
Encours 3 mois 23,24 Md
Encours 6 mois 31,7 Md
Encours 12 mois 33,4 Md
  1. Bourse
  2. ETF
  3. ETF JPSR
  4. Composition UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY
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