Quotes UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
U1FB
LU1273488715
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.16 EUR | -0.07% | +0.17% | +13.82% |
Quotes 5-day view
Real-time BOERSE MUENCHEN23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 20.825 € | 21.06 € | 21.17 € | 21.155 € |
Volume | 1 | 0 | 0 | 0 |
Change | 0.00% | +1.13% | +0.52% | -0.07% |
Opening | 20.83 | 20.83 | 21.06 | 21.17 |
High | 21.13 | 21.06 | 21.18 | 21.20 |
Low | 20.79 | 20.83 | 21.06 | 21.16 |
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 | 0.00% | 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 | 0.00% | 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 | +0.91% | ||
Current month | +1.83% | ||
1 month | +2.92% | ||
3 months | +4.86% | ||
6 months | +14.87% | ||
Current year | +13.74% | ||
1 year | +21.22% | ||
3 years | +36.15% | ||
5 years | +84.99% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1273488715 | |
---|---|
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€ |
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- Quotes UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR