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

ETF

0HDL

LU1273488475

Marché Fermé - London S.E. 18:03:23 18/05/2018 Varia. 5j. Varia. 1 janv.
19,83 CHF +0,37% Graphique intraday de UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged -.--% -

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

3 199,00JPY+0,06%-20,50%5,21%
4 478,00JPY-1,67%-8,65%5%
2 681,00JPY+0,47%-1,02%4,88%
6 903,00JPY+0,77%+18,67%4,71%
6 391,00JPY+0,80%+26,78%4,63%
25 575,00JPY-2,09%+7,98%4,62%
24 050,00JPY+0,84%+19,77%4,5%
2 398,50JPY+0,23%-17,25%4,25%
204,70JPY+0,69%-4,70%3,75%
7 026,00JPY-4,50%+15,48%2,93%
3 199,00JPY+0,38%-26,10%2,78%
4 800,00JPY-0,91%+124,30%2,78%
32 440,00JPY-9,64%+65,22%2,72%
3 462,00JPY+1,08%-1,48%2,47%
4 540,00JPY-1,52%+124,36%2,29%
1 480,00JPY+0,34%-16,88%2,28%
2 145,00JPY-0,09%+2,48%2,26%
3 575,00JPY-8,52%+61,69%1,94%
4 424,00JPY+1,68%-14,89%1,88%
2 751,50JPY-0,13%+24,14%1,58%
6 398,00JPY+0,38%+14,80%1,58%
1 306,50JPY+0,50%-47,25%1,53%
948,10JPY+1,44%+5,93%1,52%
3 795,00JPY+1,01%-28,53%1,52%
6 126,00JPY+0,34%+14,81%1,51%
3 340,00JPY+1,83%-4,52%1,39%
2 573,50JPY+2,94%+12,97%1,26%
4 301,00JPY+0,80%-28,57%1,17%
3 152,00JPY-1,90%-15,15%1,12%
6 810,00JPY-5,72%+43,19%1,05%
410,00JPY+0,07%-1,73%0,99%
1 464,00JPY+2,23%-5,09%0,98%
1 794,00JPY0,00%+29,16%0,97%
1 596,50JPY+0,44%+16,49%0,94%
1 633,50JPY-0,18%+14,87%0,87%
5 612,00JPY-3,76%+41,72%0,86%
1 260,00JPY+1,41%+8,67%0,83%
4 682,00JPY-0,17%+29,52%0,83%
7 635,00JPY-0,24%+20,10%0,78%
4 139,00JPY+0,24%+4,97%0,76%
1 138,50JPY-1,68%+11,62%0,75%
2 756,50JPY+0,88%-5,32%0,73%
2 377,50JPY+1,58%+9,44%0,73%
690,20JPY-1,27%-31,25%0,7%
2 386,00JPY+0,72%-12,02%0,64%
2 577,00JPY+1,20%-2,20%0,58%
13 680,00JPY-4,27%+15,44%0,57%
2 924,00JPY+1,39%+10,74%0,53%
1 819,50JPY+0,41%-17,63%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 0HDL
  4. Composition UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged