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

ETF

JPSR

LU1230561679

Marché Fermé - Euronext Amsterdam 17:55:00 12/06/2026 Varia. 5j. Varia. 1 janv.
28,95 EUR +1,63% Graphique intraday de UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY +1,01% +12,35%

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

6 406,00JPY+3,27%+27,08%5,71%
10 790,00JPY-3,27%+21,96%5,26%
68 000,00JPY+7,26%+98,14%4,95%
7 325,00JPY-1,07%+25,92%4,82%
5 545,00JPY+1,82%+20,94%4,71%
4 657,00JPY+0,04%-5,00%4,54%
26 420,00JPY+3,00%+11,55%4,39%
2 769,00JPY+0,42%+2,23%4,29%
3 292,00JPY-2,29%-18,19%4,17%
3 260,00JPY-3,18%-24,69%4,12%
3 879,00JPY-3,02%-26,95%3,71%
213,50JPY-0,70%-0,61%3,33%
6 950,00JPY+2,54%+14,23%3,07%
1 388,00JPY+1,09%-43,96%2,98%
23 030,00JPY-0,17%+14,69%2,86%
6 149,00JPY-0,40%+15,24%2,56%
3 800,00JPY+0,88%+87,79%2,55%
1 558,00JPY+1,30%-12,50%2,54%
4 196,00JPY+1,60%+9,81%2,19%
3 396,00JPY+1,07%-3,36%2,16%
2 140,00JPY+1,57%+2,25%2,04%
6 044,00JPY-0,43%-3,47%1,58%
4 450,00JPY-0,18%+18,51%1,42%
3 005,00JPY+1,76%-19,11%1,36%
4 496,00JPY-2,26%-25,33%1,23%
6 549,00JPY-0,83%+17,51%1,19%
3 289,00JPY+0,98%-5,97%1,13%
3 085,00JPY+0,82%-5,63%1,12%
1 569,50JPY+2,05%+14,52%0,99%
855,30JPY-1,44%-8,26%0,96%
13 515,00JPY+1,58%+14,05%0,91%
4 712,00JPY+1,20%+30,35%0,9%
8 638,00JPY+11,67%+35,88%0,85%
739,50JPY-0,07%-26,34%0,82%
1 145,00JPY+2,37%+12,25%0,76%
1 720,00JPY+3,21%+32,97%0,72%
4 848,00JPY+1,72%-3,35%0,62%
1 191,50JPY-0,71%+2,76%0,57%
915,00JPY-0,94%+2,23%0,54%
1 006,50JPY+3,76%-3,91%0,54%
2 381,50JPY+0,08%-9,62%0,54%
4 639,00JPY-1,67%+17,65%0,51%
2 607,00JPY+1,60%+14,44%0,49%
1 691,50JPY-1,14%-7,57%0,49%
2 334,00JPY-1,02%-13,94%0,48%
864,20JPY-1,44%-12,12%0,47%
1 405,50JPY-2,06%-8,88%0,42%
1 088,00JPY+1,82%-15,72%0,31%
1 494,50JPY-1,32%+4,26%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 (EUR) 287 M
Encours 1 mois 273 M
Encours 3 mois 265 M
Encours 6 mois 361 M
Encours 12 mois 380 M
  1. Bourse
  2. ETF
  3. ETF JPSR
  4. Composition UBS MSCI Japan Socially Responsible UCITS ETF A-dis - JPY
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