UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS - JPY Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
ETF
JPSR
LU1230561679
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.41 EUR | -0.34% |
|
+0.43% | +2.42% |
Composition of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,404 JPY | +0.75% | +5.09% | +53.19% | -.--% | ||
| 5,765 JPY | +2.63% | +3.78% | +20.18% | -.--% | ||
| 2,915 JPY | +0.40% | +2.34% | +29.35% | -.--% | ||
| 4,067 JPY | -2.00% | -2.96% | -4.82% | -.--% | ||
| 2,809 JPY | -0.95% | -2.64% | -9.62% | -.--% | ||
| 361.6 JPY | -3.19% | -5.61% | -27.62% | -.--% | ||
| 12,535 JPY | -0.36% | -2.15% | -6.52% | 5.21% | ||
| 16,010 JPY | +0.41% | +8.03% | +57.37% | 5.00% | ||
| 4,300 JPY | -0.72% | -1.17% | -4.17% | 4.88% | ||
| 10,140 JPY | +0.35% | +3.13% | +47.24% | 4.63% | ||
| 18,715 JPY | +2.60% | +2.02% | +6.13% | 4.62% | ||
| 22,985 JPY | -2.09% | -4.11% | -0.04% | 4.50% | ||
| 4,406 JPY | -2.46% | -4.49% | -16.13% | 4.25% | ||
| 1,889 JPY | -0.79% | -1.13% | +7.39% | 3.75% | ||
| 4,529 JPY | -0.79% | -0.57% | +9.09% | 2.93% | ||
| 2,961 JPY | -0.30% | +9.55% | +16.08% | 2.78% | ||
| 2,262 JPY | -0.88% | -2.63% | +6.25% | 2.78% | ||
| 6,818 JPY | -2.03% | -0.21% | +16.68% | 2.47% | ||
| 1,340 JPY | -1.22% | 0.00% | -4.12% | 2.29% | ||
| 1,395 JPY | -0.46% | -1.45% | +21.07% | 2.28% | ||
| 1,543 JPY | -1.25% | +1.31% | -8.54% | 2.26% | ||
| 7,783 JPY | -0.36% | +4.14% | +15.78% | 1.94% | ||
| 2,227 JPY | -1.72% | -2.33% | +4.85% | 1.58% | ||
| 9,932 JPY | -0.53% | -0.32% | -2.28% | 1.58% | ||
| 3,306 JPY | -0.42% | -0.90% | +4.92% | 1.53% | ||
| 4,906 JPY | -0.55% | +0.55% | -3.83% | 1.52% | ||
| 11,690 JPY | -2.09% | +4.51% | +40.18% | 1.52% | ||
| 3,316 JPY | +4.51% | +10.05% | +44.34% | 1.51% | ||
| 3,529 JPY | -0.45% | -1.34% | +12.64% | 1.39% | ||
| 5,011 JPY | +0.62% | +4.66% | +17.73% | 1.26% | ||
| 4,112 JPY | -1.30% | -2.51% | +0.34% | 1.17% | ||
| 12,215 JPY | -0.20% | +0.66% | +15.78% | 1.12% | ||
| 6,080 JPY | -2.47% | -0.72% | +3.14% | 1.05% | ||
| 2,630 JPY | -1.35% | -3.11% | +0.37% | 0.98% | ||
| 1,029 JPY | -2.00% | -1.43% | -0.72% | 0.97% | ||
| 1,180 JPY | -0.55% | +4.43% | +24.28% | 0.94% | ||
| 1,779 JPY | -1.79% | -2.01% | +3.05% | 0.87% | ||
| 5,328 JPY | -1.33% | +1.31% | -19.14% | 0.86% | ||
| 2,756 JPY | +2.95% | +8.89% | +23.05% | 0.83% | ||
| 1,500 JPY | -1.12% | -1.51% | +19.13% | 0.83% | ||
| 5,151 JPY | -1.59% | -3.95% | +21.29% | 0.78% | ||
| 4,074 JPY | -0.49% | -0.10% | -9.22% | 0.76% | ||
| 787.6 JPY | -1.43% | +2.39% | +7.45% | 0.75% | ||
| 3,968 JPY | -0.82% | -1.86% | -19.41% | 0.73% | ||
| 2,201 JPY | -0.32% | -2.24% | -12.56% | 0.73% | ||
| 813.2 JPY | +2.05% | +4.36% | +29.27% | 0.70% | ||
| 2,162 JPY | -2.37% | -6.49% | -13.52% | 0.64% | ||
| 2,248 JPY | +0.83% | +0.18% | +10.53% | 0.58% | ||
| 9,529 JPY | +2.32% | -1.25% | +56.96% | 0.57% | ||
| 2,753 JPY | -1.10% | +0.04% | -27.24% | 0.53% | ||
ETF Ratings
 |
Description
| 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
- Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
