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

ETF

JPSRU

LU1273489440

Marché Fermé - Swiss Exchange 17:40:21 12/06/2026 Varia. 5j. Varia. 1 janv.
37,46 USD +1,59% Graphique intraday de UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged +0,47% +15,03%

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

6 406,00JPY+3,27%+27,08%6,25%
68 000,00JPY+7,26%+98,14%5,83%
5 545,00JPY+1,82%+20,94%5,65%
7 325,00JPY-1,07%+25,92%4,97%
26 420,00JPY+3,00%+11,55%4,81%
4 657,00JPY+0,04%-5,00%4,45%
2 769,00JPY+0,42%+2,23%3,89%
10 790,00JPY-3,27%+21,96%3,75%
3 292,00JPY-2,29%-18,19%3,47%
6 950,00JPY+2,54%+14,23%3,29%
3 260,00JPY-3,18%-24,69%3,13%
213,50JPY-0,70%-0,61%3,05%
3 800,00JPY+0,88%+87,79%2,94%
3 879,00JPY-3,02%-26,95%2,79%
4 196,00JPY+1,60%+9,81%2,78%
1 558,00JPY+1,30%-12,50%2,76%
6 149,00JPY-0,40%+15,24%2,75%
23 030,00JPY-0,17%+14,69%2,61%
1 388,00JPY+1,09%-43,96%2,46%
2 140,00JPY+1,57%+2,25%2,34%
3 396,00JPY+1,07%-3,36%2,15%
4 450,00JPY-0,18%+18,51%1,66%
8 638,00JPY+11,67%+35,88%1,55%
6 044,00JPY-0,43%-3,47%1,55%
3 085,00JPY+0,82%-5,63%1,4%
3 005,00JPY+1,76%-19,11%1,22%
6 549,00JPY-0,83%+17,51%1,19%
3 289,00JPY+0,98%-5,97%1,14%
1 569,50JPY+2,05%+14,52%1,09%
855,30JPY-1,44%-8,26%0,99%
13 515,00JPY+1,58%+14,05%0,98%
4 712,00JPY+1,20%+30,35%0,97%
1 145,00JPY+2,37%+12,25%0,92%
1 720,00JPY+3,21%+32,97%0,86%
4 496,00JPY-2,26%-25,33%0,82%
4 848,00JPY+1,72%-3,35%0,71%
2 607,00JPY+1,60%+14,44%0,66%
739,50JPY-0,07%-26,34%0,63%
915,00JPY-0,94%+2,23%0,59%
2 381,50JPY+0,08%-9,62%0,57%
1 191,50JPY-0,71%+2,76%0,57%
4 639,00JPY-1,67%+17,65%0,54%
1 006,50JPY+3,76%-3,91%0,54%
864,20JPY-1,44%-12,12%0,51%
1 691,50JPY-1,14%-7,57%0,5%
2 334,00JPY-1,02%-13,94%0,42%
1 405,50JPY-2,06%-8,88%0,37%
1 088,00JPY+1,82%-15,72%0,25%
1 494,50JPY-1,32%+4,26%0,19%

Description

Code ISIN LU1273489440
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 - USD 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 - 27/02/2026

Encours (USD) 4,79 M
Encours 1 mois 3,71 M
Encours 3 mois 4,67 M
Encours 6 mois 3,56 M
Encours 12 mois 3,91 M
  1. Bourse
  2. ETF
  3. ETF JPSRU
  4. Composition UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged
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