UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
U1FB
LU1273488715
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
20.7 EUR | +0.24% | -1.27% | +11.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11,965 JPY | +0.38% | -5.64% | -10.78% | 5.21% | ||
14,505 JPY | +1.47% | -1.12% | +42.63% | 5.00% | ||
4,407 JPY | -1.39% | +0.66% | -1.76% | 4.88% | ||
4,952 JPY | -1.69% | -1.94% | +40.32% | 4.71% | ||
9,159 JPY | +0.60% | +2.83% | +33.12% | 4.63% | ||
18,035 JPY | -0.50% | -1.96% | +2.33% | 4.62% | ||
24,860 JPY | +1.68% | +11.01% | +8.16% | 4.50% | ||
4,616 JPY | +2.19% | +7.90% | -12.09% | 4.25% | ||
1,924 JPY | -1.18% | +1.32% | +9.35% | 3.75% | ||
4,627 JPY | +0.17% | -1.62% | +11.57% | 2.93% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 20.7 | +0.24% |
13/24/13 | 20.66 | -0.36% |
10/24/10 | 20.73 | +0.36% |
09/24/09 | 20.66 | +0.49% |
08/24/08 | 20.56 | -1.01% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 04:47 pm IST
More quotesDescription
LU1273488715 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 88 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 85 M€ |
- Stock Market
- ETF
- U1FB ETF