UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY Share Price

ETF

JPSR

LU1230561679

Market Closed - Euronext Amsterdam 12:34:20 14/05/2024 pm IST 5-day change 1st Jan Change
21.18 EUR +0.09% Intraday chart for UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY -2.88% +1.40%
Dynamic Chart

Investment objective

The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan Socially Responsible 100% hedged to USD Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Socially Responsible 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Japan considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.
Name
Price
Change
5d. change
1st Jan change
Weight
3,165 JPY +1.18%-6.75%+1.87%-.--%
5,260 JPY +2.59%+3.00%+9.65%-.--%
2,922 JPY +2.31%+4.77%+29.86%-.--%
4,165 JPY +0.68%-6.13%-2.50%-.--%
386 JPY +3.49%+3.24%-22.75%-.--%
4,952 JPY -1.69%-1.94%+40.32%-.--%
11,965 JPY +0.38%-8.38%-10.78%5.21%
14,505 JPY +1.47%+0.35%+42.63%5.00%
4,407 JPY -1.39%-0.34%-1.76%4.88%
9,159 JPY +0.60%+3.26%+33.12%4.63%
See all (60)
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Date Price Change
14/24/14 21.18 -0.08%
13/24/13 21.2 -0.61%
10/24/10 21.33 +0.61%
09/24/09 21.2 -0.31%
08/24/08 21.26 -1.39%

Real-time Euronext Amsterdam

Last update May 14, 2024 at 12:34 pm IST

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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/07/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. JPSR ETF
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