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 | ||
| 21.14 EUR | 0.00% |
|
+0.55% | +13.02% |
Composition of UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,974 JPY | -0.34% | -6.08% | -4.33% | 0.51% | ||
| 2,600 JPY | -0.69% | -3.47% | +9.75% | 0.48% | ||
| 1,606 JPY | +0.38% | -1.62% | -20.70% | 0.48% | ||
| 2,428 JPY | -0.65% | -2.51% | +15.04% | 0.45% | ||
| 4,495 JPY | +0.65% | +1.44% | -3.69% | 0.40% | ||
| 2,908 JPY | +0.07% | -0.51% | +29.19% | 0.39% | ||
| 327.1 JPY | -2.50% | -5.05% | -4.94% | 0.36% | ||
| 3,577 JPY | -0.53% | +1.36% | +12.72% | 0.33% | ||
| 3,465 JPY | -0.32% | -3.86% | +6.42% | 0.32% | ||
| 865.5 JPY | +3.22% | -0.37% | -13.85% | 0.19% | ||
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 |
05/06/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 89 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 94 M€ |
| AuM 12 months | 85 M€ |
- Stock Market
- ETF
- JPSRE ETF
- Components UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
