Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
21.4 EUR | -0.28% | -0.26% | +2.63% |
Quotes 5-day view
Real-time BOERSE MUENCHEN22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 21.175 € | 21.14 € | 21.325 € | 21.465 € | 21.4 € |
Volume | 0 | 0 | 0 | 3 | 0 |
Change | -0.59% | -0.17% | +0.88% | +0.66% | -0.28% |
Opening | 21.26 | 21.25 | 21.21 | 21.35 | 21.46 |
High | 21.26 | 21.47 | 21.35 | 21.48 | 21.46 |
Low | 21.14 | 21.14 | 21.21 | 21.35 | 21.39 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPSR
| JPSR | Delayed quote | 1,822 GBX | +0.29% | 9,214 |
Borsa Italiana
JPSR
| JPSR | Real-time | 21.41 EUR | -0.28% | 4,529 |
Euronext Amsterdam
JPSR
| JPSR | Real-time | 21.41 EUR | -0.34% | 1,081 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 3,654 JPY | +0.04% | 1,067 |
Börse Stuttgart
FRCJ
| FRCJ | Delayed quote | 21.37 EUR | -0.26% | 0 |
BOERSE MUENCHEN
FRCJ
| FRCJ | Real-time | 21.4 EUR | -0.28% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 21.46 EUR | +0.48% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 18.27 GBX | +0.40% | 0 |
Swiss Exchange
JPSRT
| JPSRT | Delayed quote | 27.78 CHF | -0.07% | 2,313 |
London S.E.
0HDL
| 0HDL | Delayed quote | 19.83 CHF | +0.37% | 0 |
Swiss Exchange
JPSRE
| JPSRE | Delayed quote | 21.16 EUR | -0.12% | 4,960 |
London S.E.
0HDM
| 0HDM | Delayed quote | 12.55 EUR | +9.28% | 4,429 |
Borsa Italiana
JPSRE
| JPSRE | Real-time | 21.18 EUR | -0.02% | 121 |
Börse Stuttgart
U1FB
| U1FB | Delayed quote | 21.12 EUR | 0.00% | 0 |
BOERSE MUENCHEN
U1FB
| U1FB | Real-time | 21.16 EUR | -0.07% | 0 |
Swiss Exchange
JPSRU
| JPSRU | Delayed quote | 22.94 USD | -0.24% | 470 |
London S.E.
0HDN
| 0HDN | Delayed quote | 12.54 USD | +1.84% | 0 |
Swiss Exchange
JPSRA
| JPSRA | Delayed quote | 2,268 JPY | -0.07% | 3,589 |
Performance
1 week | -0.26% | ||
Current month | +0.70% | ||
1 month | +1.59% | ||
3 months | -0.81% | ||
6 months | +6.10% | ||
Current year | +2.63% | ||
1 year | +2.12% | ||
3 years | -0.74% | ||
5 years | +19.93% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1230561679 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 443 M€ |
---|---|
AuM 1M | 618 M€ |
AuM 3 months | 559 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 500 M€ |
- Stock Market
- ETF
- FRCJ ETF
- Quotes UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY