Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.77 EUR | +0.44% | +1.82% | +4.14% |
Quotes 5-day view
Real-time Borsa Italiana04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 21.715 € | 21.66 € | 21.675 € | 21.77 € |
Volume | 2 333 | 3 293 | 3 360 | 3 312 |
Change | +0.14% | -0.25% | +0.07% | +0.44% |
Opening | 21.72 | 21.60 | 21.69 | 21.67 |
High | 21.83 | 21.66 | 21.74 | 21.77 |
Low | 21.72 | 21.58 | 21.64 | 21.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
JPSR
| JPSR | Real-time | 21.77 EUR | +0.44% | 3,312 |
Euronext Amsterdam
JPSR
| JPSR | Real-time | 21.76 EUR | +0.36% | 1,055 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 3,674 JPY | -0.18% | 156 |
London S.E.
JPSR
| JPSR | Delayed quote | 1,850 GBX | +0.24% | 82 |
BOERSE MUENCHEN
FRCJ
| FRCJ | Real-time | 21.76 EUR | +0.37% | 7 |
Börse Stuttgart
FRCJ
| FRCJ | Delayed quote | 21.68 EUR | +0.14% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 21.68 EUR | +0.43% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 18.43 GBX | +0.27% | 0 |
Swiss Exchange
JPSRT
| JPSRT | Delayed quote | 28.1 CHF | +0.36% | 349 |
London S.E.
0HDL
| 0HDL | Delayed quote | 19.83 CHF | +0.37% | 0 |
London S.E.
0HDM
| 0HDM | Delayed quote | 12.55 EUR | +9.28% | 4,429 |
Borsa Italiana
JPSRE
| JPSRE | Real-time | 21.38 EUR | +0.12% | 1,405 |
Swiss Exchange
JPSRE
| JPSRE | Delayed quote | 21.37 EUR | +0.09% | 0 |
Börse Stuttgart
U1FB
| U1FB | Delayed quote | 21.28 EUR | +0.12% | 0 |
BOERSE MUENCHEN
U1FB
| U1FB | Real-time | 21.38 EUR | +0.23% | 0 |
Swiss Exchange
JPSRU
| JPSRU | Delayed quote | 23.28 USD | +0.30% | 2,350 |
London S.E.
0HDN
| 0HDN | Delayed quote | 12.54 USD | +1.84% | 0 |
Swiss Exchange
JPSRA
| JPSRA | Delayed quote | 2,284 JPY | +0.04% | 0 |
Performance
1 week | +1.82% | ||
Current month | +1.82% | ||
1 month | +0.90% | ||
3 months | -1.69% | ||
6 months | +5.35% | ||
Current year | +4.14% | ||
1 year | +1.61% | ||
3 years | -1.25% | ||
5 years | +22.17% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:34:59 pm | 21.74 | 115 | 3,312 |
07:02:14 pm | 21.68 | 600 | 3,197 |
03:55:28 pm | 21.68 | 1,326 | 2,597 |
03:55:28 pm | 21.68 | 282 | 1,271 |
03:42:30 pm | 21.66 | 430 | 989 |
03:42:30 pm | 21.66 | 444 | 559 |
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 |
22/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 442 M€ |
---|---|
AuM 1M | 447 M€ |
AuM 3 months | 643 M€ |
AuM 6 months | 495 M€ |
AuM 12 months | 458 M€ |
- Stock Market
- ETF
- JPSR ETF
- Quotes UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY