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

ETF

JPSRE

LU1273488715

Temps Différé 17:35:39 22/09/2026 Varia. 5j. Varia. 1 janv.
35,60 EUR +1,37% Graphique intraday de UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged +3,29% +21,61%

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

6 830,00JPY-0,70%+35,49%5,71%
17 350,00JPY-0,54%+96,11%5,26%
53 110,00JPY+4,20%+54,75%4,95%
8 200,00JPY-1,18%+40,97%4,82%
5 126,00JPY-0,74%+11,80%4,71%
5 524,00JPY+0,89%+12,69%4,54%
22 605,00JPY-0,22%-4,56%4,39%
3 060,00JPY-1,58%+12,98%4,29%
3 697,00JPY-1,52%-8,13%4,17%
3 979,00JPY-0,72%-8,09%4,12%
4 812,00JPY-1,72%-9,38%3,71%
248,10JPY-1,39%+15,50%3,33%
5 852,00JPY+1,00%-3,81%3,07%
1 313,50JPY-2,56%-46,97%2,98%
20 740,00JPY+0,19%+3,29%2,86%
6 891,00JPY-1,47%+29,14%2,56%
4 287,00JPY+0,59%+111,86%2,55%
1 485,00JPY-1,33%-16,60%2,54%
3 613,00JPY-1,77%-5,44%2,19%
3 730,00JPY-1,56%+6,15%2,16%
2 383,50JPY+0,78%+13,88%2,04%
3 478,00JPY-0,43%+11,10%1,58%
4 066,00JPY-0,76%+8,28%1,42%
3 382,00JPY-0,68%-8,96%1,36%
5 156,00JPY+0,02%-14,37%1,23%
6 436,00JPY-1,08%+15,49%1,19%
3 350,00JPY-1,56%-4,23%1,13%
3 083,00JPY-1,47%-5,69%1,12%
1 845,50JPY+0,85%+34,66%0,99%
713,00JPY-1,89%-23,52%0,96%
13 075,00JPY+1,51%+10,34%0,91%
4 952,00JPY-1,90%+36,98%0,9%
9 610,00JPY+3,02%+51,17%0,85%
708,30JPY-0,84%-29,45%0,82%
1 248,00JPY-1,96%+22,35%0,76%
1 887,00JPY-0,58%+45,88%0,72%
4 652,00JPY-0,68%-7,26%0,62%
1 821,00JPY-0,60%+57,05%0,57%
960,20JPY-1,16%+7,28%0,54%
1 152,50JPY-0,26%+10,02%0,54%
2 496,50JPY-1,62%-5,26%0,54%
4 612,00JPY-1,39%+16,97%0,51%
3 561,00JPY+1,34%+56,32%0,49%
1 662,50JPY-1,45%-9,15%0,49%
2 529,00JPY-1,02%-6,75%0,48%
1 207,50JPY-2,50%+22,79%0,47%
1 859,50JPY-0,72%+20,55%0,42%
1 162,00JPY+0,09%-9,99%0,31%
1 494,00JPY-1,55%+4,22%0,22%


Description

Code ISIN LU1273488715
Frais de gestion (TER) 0.0022
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 127 M
Encours 1 mois 127 M
Encours 3 mois 127 M
Encours 6 mois 127 M
Encours 12 mois 127 M
  1. Bourse
  2. ETF
  3. ETF JPSRE
  4. Composition UBS MSCI Japan Socially Responsible UCITS ETF A-acc - EUR Hedged
-40% : Prolongation exceptionnelle ➤➤➤➤
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