Composition UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged

ETF

JPSRT

LU1273488475

Marché Fermé - Swiss Exchange 17:40:21 12/06/2026 Varia. 5j. Varia. 1 janv.
40,49 CHF +1,05% Graphique intraday de UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged +0,40% +11,37%

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

3 292,00JPY-2,29%-18,19%5,21%
4 657,00JPY+0,04%-5,00%5%
2 769,00JPY+0,42%+2,23%4,88%
7 325,00JPY-1,07%+25,92%4,71%
6 406,00JPY+3,27%+27,08%4,63%
26 420,00JPY+3,00%+11,55%4,62%
23 030,00JPY-0,17%+14,69%4,5%
2 264,50JPY-1,78%-21,87%4,25%
213,50JPY-0,70%-0,61%3,75%
6 950,00JPY+2,54%+14,23%2,93%
3 260,00JPY-3,18%-24,69%2,78%
4 355,00JPY+2,18%+103,50%2,78%
27 325,00JPY+8,54%+39,16%2,72%
3 396,00JPY+1,07%-3,36%2,47%
3 800,00JPY+0,88%+87,79%2,29%
1 558,00JPY+1,30%-12,50%2,28%
2 140,00JPY+1,57%+2,25%2,26%
3 504,00JPY-1,60%+58,48%1,94%
4 300,00JPY+0,40%-17,28%1,88%
2 707,50JPY+0,22%+22,15%1,58%
6 549,00JPY-0,83%+17,51%1,58%
1 388,00JPY+1,09%-43,96%1,53%
915,00JPY-0,94%+2,23%1,52%
3 879,00JPY-3,02%-26,95%1,52%
6 149,00JPY-0,40%+15,24%1,51%
3 289,00JPY+0,98%-5,97%1,39%
2 607,00JPY+1,60%+14,44%1,26%
4 496,00JPY-2,26%-25,33%1,17%
3 005,00JPY+1,76%-19,11%1,12%
6 335,00JPY+5,30%+33,20%1,05%
402,30JPY-0,74%-3,57%0,99%
1 405,50JPY-2,06%-8,88%0,98%
1 788,50JPY+1,62%+28,76%0,97%
1 569,50JPY+2,05%+14,52%0,94%
1 629,00JPY+2,39%+14,56%0,87%
5 490,00JPY-1,58%+38,64%0,86%
1 191,50JPY-0,71%+2,76%0,83%
4 712,00JPY+1,20%+30,35%0,83%
8 638,00JPY+11,67%+35,88%0,78%
4 639,00JPY-1,67%+17,65%0,76%
1 145,00JPY+2,37%+12,25%0,75%
2 686,00JPY-1,01%-7,75%0,73%
2 212,50JPY-1,12%+1,84%0,73%
739,50JPY-0,07%-26,34%0,7%
2 334,00JPY-1,02%-13,94%0,64%
2 381,50JPY+0,08%-9,62%0,58%
13 515,00JPY+1,58%+14,05%0,57%
2 839,00JPY-0,47%+7,52%0,53%
1 785,00JPY-1,68%-19,19%0,52%

Description

Code ISIN LU1273488475
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 - CHF Hedged
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/10/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 49,82 M
Encours 1 mois 45,86 M
Encours 3 mois 44,07 M
Encours 6 mois 41,38 M
Encours 12 mois 39,62 M
  1. Bourse
  2. ETF
  3. ETF JPSRT
  4. Composition UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged
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