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 | ||
21.18 EUR | +0.09% | -2.88% | +1.40% |
Investment objective
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% | ||
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% |
Other stock markets
Real-time Euronext Amsterdam
Last update May 14, 2024 at 12:34 pm IST
More quotesDescription
LU1230561679 | |
---|---|
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