UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY Share Price
ETF
JPSR
LU1230561679
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,818 GBX | -0.90% | -1.08% | +0.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,128 JPY | -2.89% | -7.84% | +0.68% | -.--% | ||
5,127 JPY | +0.20% | +0.39% | +6.88% | -.--% | ||
2,856 JPY | -3.35% | +2.40% | +26.93% | -.--% | ||
4,137 JPY | -3.23% | -6.76% | -3.16% | -.--% | ||
373 JPY | -0.53% | -0.24% | -25.36% | -.--% | ||
5,037 JPY | -1.52% | -0.26% | +42.73% | -.--% | ||
11,920 JPY | +1.79% | -8.73% | -11.11% | 5.21% | ||
14,295 JPY | -1.07% | -1.11% | +40.56% | 5.00% | ||
4,469 JPY | +3.69% | +1.06% | -0.38% | 4.88% | ||
9,104 JPY | +1.16% | +2.64% | +32.33% | 4.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 1,818 | -0.90% | 3,743 |
10/24/10 | 1,835 | +0.11% | 1,128 |
09/24/09 | 1,833 | +0.31% | 1,607 |
08/24/08 | 1,827 | -1.39% | 7,189 |
07/24/07 | 1,853 | -0.11% | 2,185 |
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Delayed Quote London S.E.
Last update May 13, 2024 at 09:05 pm 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