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

ETF

JPSRA

LU1230563022

Marché Fermé - Swiss Exchange 05:55:02 29/07/2026 Varia. 5j. Varia. 1 janv.
16,13 GBX -1,96% Graphique intraday de UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY -1,04% +12,07%

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

6 741,00JPY-1,96%+33,96%6,25%
52 600,00JPY+5,20%+53,82%5,83%
5 266,00JPY+1,82%+15,46%5,65%
8 180,00JPY-2,54%+40,59%4,97%
24 035,00JPY+1,14%+1,31%4,81%
5 089,00JPY+2,66%+4,67%4,45%
3 057,00JPY-1,64%+12,79%3,89%
12 865,00JPY-1,79%+45,30%3,75%
3 795,00JPY-0,37%-5,89%3,47%
6 657,00JPY+3,00%+9,48%3,29%
3 845,00JPY+0,03%-11,13%3,13%
231,90JPY-1,70%+7,87%3,05%
3 551,00JPY+1,25%+77,12%2,94%
4 958,00JPY+7,48%-6,80%2,79%
4 062,00JPY-0,93%+6,25%2,78%
1 609,50JPY-1,08%-9,77%2,76%
7 227,00JPY-1,82%+35,25%2,75%
23 670,00JPY-0,75%+18,03%2,61%
1 401,00JPY-2,67%-43,64%2,46%
2 247,00JPY-2,11%+7,43%2,34%
4 074,00JPY-1,12%+15,77%2,15%
4 842,00JPY+0,88%+29,03%1,66%
7 350,00JPY+0,48%+16,72%1,55%
3 381,00JPY-1,11%+7,75%1,55%
3 248,00JPY-0,46%-0,31%1,4%
3 481,00JPY-1,92%-5,79%1,22%
7 102,00JPY-0,98%+27,09%1,19%
3 581,00JPY-2,64%+2,32%1,14%
1 789,00JPY-2,69%+30,61%1,09%
936,00JPY-2,96%+0,33%0,99%
12 400,00JPY+2,95%+4,98%0,98%
5 002,00JPY-1,54%+38,67%0,97%
1 151,50JPY-0,99%+12,94%0,92%
1 848,50JPY-3,32%+43,25%0,86%
5 494,00JPY+0,02%-8,72%0,82%
5 658,00JPY+1,76%+13,06%0,71%
3 355,00JPY-3,62%+47,23%0,66%
830,30JPY-1,20%-17,25%0,63%
1 029,00JPY-2,05%+14,58%0,59%
2 729,00JPY-1,09%+3,45%0,57%
1 385,50JPY-1,67%+19,36%0,57%
4 967,00JPY-2,82%+25,44%0,54%
1 208,50JPY-2,30%+15,42%0,54%
1 343,50JPY+0,04%+35,86%0,51%
1 812,50JPY-1,84%-1,09%0,5%
2 628,00JPY-2,38%-3,52%0,42%
1 651,00JPY-1,29%+6,97%0,37%
1 191,50JPY-2,69%-7,71%0,25%
1 635,00JPY-1,51%+13,99%0,19%

Ratings de l'ETF

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Description

Code ISIN LU1230563022
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 Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
06/11/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 6,39 Md
Encours 1 mois 5,95 Md
Encours 3 mois 4,97 Md
Encours 6 mois 8,09 Md
Encours 12 mois 4,1 Md
  1. Bourse
  2. ETF
  3. ETF JPSRA
  4. Composition UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY