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

ETF

0HDN

LU1273489440

Marché Fermé - London S.E. 18:05:32 16/05/2018 Varia. 5j. Varia. 1 janv.
12,54 USD +1,84% Graphique intraday de UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged -.--% -

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

6 391,00JPY+0,80%+26,78%6,25%
72 920,00JPY-3,21%+112,47%5,83%
5 858,00JPY-2,14%+27,76%5,65%
6 903,00JPY+0,77%+18,67%4,97%
25 575,00JPY-2,09%+7,98%4,81%
4 478,00JPY-1,67%-8,65%4,45%
2 681,00JPY+0,47%-1,02%3,89%
11 040,00JPY-1,78%+24,79%3,75%
3 199,00JPY+0,06%-20,50%3,47%
7 026,00JPY-4,50%+15,48%3,29%
3 199,00JPY+0,38%-26,10%3,13%
204,70JPY+0,69%-4,70%3,05%
4 540,00JPY-1,52%+124,36%2,94%
3 795,00JPY+1,01%-28,53%2,79%
4 101,00JPY+2,94%+7,33%2,78%
1 480,00JPY+0,34%-16,88%2,76%
6 126,00JPY+0,34%+14,81%2,75%
24 050,00JPY+0,84%+19,77%2,61%
1 306,50JPY+0,50%-47,25%2,46%
2 145,00JPY-0,09%+2,48%2,34%
3 462,00JPY+1,08%-1,48%2,15%
4 456,00JPY-1,50%+18,67%1,66%
7 635,00JPY-0,24%+20,10%1,55%
6 544,00JPY+4,85%+4,52%1,55%
3 202,00JPY+2,73%-2,05%1,4%
3 152,00JPY-1,90%-15,15%1,22%
6 398,00JPY+0,38%+14,80%1,19%
3 340,00JPY+1,83%-4,52%1,14%
1 596,50JPY+0,44%+16,49%1,09%
823,00JPY+0,28%-11,72%0,99%
13 680,00JPY-4,27%+15,44%0,98%
4 682,00JPY-0,17%+29,52%0,97%
1 138,50JPY-1,68%+11,62%0,92%
1 713,50JPY+0,23%+32,47%0,86%
4 301,00JPY+0,80%-28,57%0,82%
5 587,00JPY+0,14%+11,38%0,71%
2 573,50JPY+2,94%+12,97%0,66%
690,20JPY-1,27%-31,25%0,63%
948,10JPY+1,44%+5,93%0,59%
2 577,00JPY+1,20%-2,20%0,57%
1 260,00JPY+1,41%+8,67%0,57%
4 139,00JPY+0,24%+4,97%0,54%
1 054,00JPY+0,48%+0,62%0,54%
1 092,00JPY+8,60%+11,04%0,51%
1 673,00JPY+1,36%-8,58%0,5%
2 386,00JPY+0,72%-12,02%0,42%
1 464,00JPY+2,23%-5,09%0,37%
1 123,50JPY+0,13%-12,97%0,25%
1 560,50JPY+4,77%+8,86%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
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  4. Composition UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged