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

ETF

JPSRA

LU1230563022

Marché Fermé - Swiss Exchange 17:36:36 07/08/2026 Varia. 5j. Varia. 1 janv.
3 657,00 JPY +1,68% Graphique intraday de UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY +3,76% +20,36%

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

6 782,00JPY+0,01%+34,54%6,25%
54 500,00JPY-1,50%+58,80%5,83%
5 826,00JPY-0,75%+27,07%5,65%
7 939,00JPY+1,56%+36,48%4,97%
25 640,00JPY+0,65%+8,25%4,81%
5 620,00JPY+2,18%+14,65%4,45%
2 981,00JPY+2,76%+10,06%3,89%
13 165,00JPY+2,49%+48,81%3,75%
3 721,00JPY+2,62%-7,53%3,47%
6 535,00JPY+1,63%+7,41%3,29%
3 675,00JPY+2,68%-15,11%3,13%
230,90JPY+1,01%+7,50%3,05%
4 312,00JPY-2,29%+113,10%2,94%
4 862,00JPY+3,67%-8,44%2,79%
3 833,00JPY-0,18%+0,31%2,78%
1 525,00JPY+2,49%-14,35%2,76%
7 068,00JPY+1,01%+32,46%2,75%
22 210,00JPY+0,50%+10,61%2,61%
1 391,00JPY+3,19%-43,84%2,46%
2 327,00JPY+1,68%+11,18%2,34%
4 199,00JPY+5,26%+19,49%2,15%
4 977,00JPY+0,59%+32,54%1,66%
8 999,00JPY-0,98%+41,56%1,55%
3 654,00JPY+1,58%+16,72%1,55%
3 030,00JPY-4,20%-7,31%1,4%
3 517,00JPY+0,80%-5,33%1,22%
6 839,00JPY+1,77%+22,72%1,19%
3 427,00JPY+0,35%-2,03%1,14%
1 818,50JPY-0,38%+32,69%1,09%
917,70JPY+2,42%-1,57%0,99%
14 630,00JPY+2,09%+23,46%0,98%
5 006,00JPY+0,89%+38,48%0,97%
1 355,00JPY+4,27%+32,84%0,92%
1 839,00JPY+0,99%+42,17%0,86%
4 859,00JPY+2,55%-19,30%0,82%
5 414,00JPY+1,48%+7,93%0,71%
3 619,00JPY+6,72%+58,87%0,66%
886,50JPY+3,08%-11,70%0,63%
1 023,00JPY+2,31%+14,30%0,59%
2 684,50JPY+0,88%+1,88%0,57%
1 842,50JPY-1,58%+58,90%0,57%
4 605,00JPY+1,10%+16,79%0,54%
1 259,50JPY-0,51%+20,24%0,54%
1 397,00JPY+6,52%+42,06%0,51%
1 670,00JPY-0,27%-8,74%0,5%
2 489,50JPY+1,63%-8,20%0,42%
1 651,50JPY+0,64%+7,07%0,37%
1 149,00JPY+0,04%-11,00%0,25%
1 541,00JPY+0,59%+7,50%0,19%

Ratings de l'ETF

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Description

Code ISIN LU1230563022
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 Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
06/11/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 13,41 Md
Encours 1 mois 12,49 Md
Encours 3 mois 10,45 Md
Encours 6 mois 16,99 Md
Encours 12 mois 8,62 Md
  1. Bourse
  2. ETF
  3. ETF JPSRA
  4. Composition UBS MSCI Japan Socially Responsible UCITS ETF A-Acc - JPY