UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC - USD

News UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD

ETF

JPSRU

LU1273489440

Market Closed - Swiss Exchange Other stock markets 09:06:52 13/05/2024 pm IST			5-day change	1st Jan Change
22.41 ^USD	-0.24%		+0.51%	+12.78%

2020	UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	CI

All the latest ETF news

US equity funds gain weekly inflows amid renewed hopes of rate cut	10/05	RE
Global equity funds attract big inflows as rate cut bets rise	10/05	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	09/05	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices	09/05	RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey	09/05	RE
Xtrackers byDWS Plans to Close Its Xtrackers S&P 600 SmallCap ESG ETF	09/05	CI
Global X launches two US covered call ETFs	09/05	RE
Grayscale's application for ethereum futures ETF withdrawn	09/05	RE
Investors wary of US cannabis ETFs despite recent rally	07/05	RE
Investors pull $9.9 billion from hedge funds in March - Nasdaq eVestment	06/05	RE

Description

	LU1273489440
Total Expense Ratio	0.22%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	05/06/2016
Dividend Policy	Capitalization
Geographical Focus	Japan

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	3 M€
AuM 1M	3 M€
AuM 3 months	3 M€
AuM 6 months	3 M€
AuM 12 months	6 M€

Stock Market
ETF
JPSRU ETF
News UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD

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