UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY Share Price
ETF
JPSR
LU1230561679
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.31 EUR | +0.54% | -1.10% | +1.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,174 JPY | +1.47% | -8.99% | +1.32% | -.--% | ||
5,254 JPY | +2.48% | +2.83% | +11.94% | -.--% | ||
2,854 JPY | -0.11% | +2.49% | +28.86% | -.--% | ||
4,141 JPY | +0.10% | -5.55% | -2.88% | -.--% | ||
386.9 JPY | +3.73% | +2.02% | -23.03% | -.--% | ||
4,923 JPY | -2.26% | -2.34% | +39.76% | -.--% | ||
11,965 JPY | +0.38% | -5.56% | -10.70% | 5.21% | ||
14,465 JPY | +1.19% | -0.41% | +43.66% | 5.00% | ||
4,416 JPY | -1.19% | +1.42% | -1.03% | 4.88% | ||
9,149 JPY | +0.49% | +2.90% | +33.21% | 4.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 21.31 | +0.54% | 0 |
10/24/10 | 21.2 | -1.91% | 0 |
08/24/08 | 21.61 | -0.90% | 0 |
07/24/07 | 21.81 | +0.60% | 0 |
06/24/06 | 21.68 | +1.13% | 0 |
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Last update May 13, 2024 at 09:25 am IST
More quotesDescription
LU1230561679 | |
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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
- JPSR ETF