UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
JPSRE
LU1273488715
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.62 EUR | 0.00% |
|
+2.24% | +11.42% |
Composition of UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13,000 JPY | +1.80% | +4.08% | -3.02% | 5.21% | ||
| 14,735 JPY | +9.35% | +11.58% | +44.99% | 5.00% | ||
| 4,380 JPY | 0.00% | -0.11% | -2.36% | 4.88% | ||
| 4,947 JPY | +0.92% | +2.89% | +40.21% | 4.71% | ||
| 8,921 JPY | +1.52% | +1.56% | +29.71% | 4.63% | ||
| 18,485 JPY | +0.79% | +5.39% | +4.91% | 4.62% | ||
| 21,650 JPY | +2.32% | +8.50% | -5.83% | 4.50% | ||
| 4,349 JPY | -6.55% | -7.38% | -17.03% | 4.25% | ||
| 1,904 JPY | +1.33% | +3.00% | +8.21% | 3.75% | ||
| 4,594 JPY | +1.46% | +4.43% | +10.80% | 2.93% | ||
| 2,434 JPY | +0.37% | -1.40% | +14.38% | 2.78% | ||
| 2,624 JPY | +3.33% | +15.12% | +3.02% | 2.78% | ||
| 4,989 JPY | -7.42% | -4.63% | +4.27% | 2.72% | ||
| 6,967 JPY | +3.60% | +3.29% | +19.28% | 2.47% | ||
| 1,376 JPY | +2.80% | +0.70% | -1.50% | 2.29% | ||
| 1,600 JPY | +1.91% | +1.43% | +38.77% | 2.28% | ||
| 1,512 JPY | +0.37% | +1.34% | -10.35% | 2.26% | ||
| 7,101 JPY | -2.89% | -0.52% | +5.63% | 1.94% | ||
| 4,418 JPY | +1.56% | +1.84% | +3.42% | 1.88% | ||
| 2,532 JPY | +2.86% | +3.75% | +19.39% | 1.58% | ||
| 10,930 JPY | -0.09% | -1.04% | +7.63% | 1.58% | ||
| 3,291 JPY | +0.09% | -1.14% | +4.47% | 1.53% | ||
| 4,681 JPY | +0.97% | +0.75% | -8.10% | 1.52% | ||
| 11,415 JPY | +4.29% | +5.99% | +36.77% | 1.52% | ||
| 3,100 JPY | +1.21% | +1.41% | +34.90% | 1.51% | ||
| 3,607 JPY | +1.86% | +4.13% | +15.17% | 1.39% | ||
| 4,217 JPY | +0.50% | -0.57% | -0.80% | 1.26% | ||
| 3,839 JPY | -2.56% | -2.49% | -6.36% | 1.17% | ||
| 13,005 JPY | -8.77% | -6.10% | +23.32% | 1.12% | ||
| 6,550 JPY | +2.99% | +5.34% | +11.24% | 1.05% | ||
| 382.7 JPY | +1.03% | +7.32% | -23.37% | 0.99% | ||
| 2,525 JPY | +1.51% | +1.49% | -3.60% | 0.98% | ||
| 1,095 JPY | +2.53% | -0.41% | +5.34% | 0.97% | ||
| 1,154 JPY | +2.22% | +2.76% | +21.69% | 0.94% | ||
| 1,882 JPY | -3.91% | -3.04% | +9.02% | 0.87% | ||
| 5,420 JPY | +2.79% | +4.25% | -17.64% | 0.86% | ||
| 2,572 JPY | +0.84% | +2.84% | +14.75% | 0.83% | ||
| 1,464 JPY | +4.05% | +3.06% | +16.24% | 0.83% | ||
| 5,279 JPY | +0.13% | +0.30% | +24.40% | 0.78% | ||
| 4,108 JPY | +0.83% | -2.40% | -8.47% | 0.76% | ||
| 717 JPY | +2.02% | +0.13% | -2.17% | 0.75% | ||
| 2,276 JPY | -1.04% | -0.59% | -9.50% | 0.73% | ||
| 4,200 JPY | +1.30% | -0.87% | -14.65% | 0.73% | ||
| 759.4 JPY | +2.93% | +0.37% | +21.00% | 0.70% | ||
| 2,235 JPY | +1.04% | -0.09% | -10.47% | 0.64% | ||
| 2,308 JPY | +3.57% | +3.66% | +13.58% | 0.58% | ||
| 9,710 JPY | -1.94% | +0.67% | +60.24% | 0.57% | ||
| 4,337 JPY | +0.14% | +0.07% | +7.94% | 0.53% | ||
| 3,124 JPY | -1.08% | -4.82% | -17.58% | 0.53% | ||
| 2,078 JPY | +0.48% | +1.42% | -20.26% | 0.52% | ||
Description
| LU1273488715 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/06/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 91 M€ |
|---|---|
| AuM 1M | 102 M€ |
| AuM 3 months | 103 M€ |
| AuM 6 months | 96 M€ |
| AuM 12 months | 83 M€ |
- Stock Market
- ETF
- JPSRE ETF
- Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
