UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF Share Price
ETF
0HDL
LU1273488475
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.83 CHF | +0.37% | +2.26% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11,965 JPY | +0.38% | -8.38% | -10.78% | 5.21% | ||
14,505 JPY | +1.47% | +0.35% | +42.63% | 5.00% | ||
4,407 JPY | -1.39% | -0.34% | -1.76% | 4.88% | ||
4,952 JPY | -1.69% | -1.94% | +40.32% | 4.71% | ||
9,159 JPY | +0.60% | +3.26% | +33.12% | 4.63% | ||
18,035 JPY | -0.50% | -1.04% | +2.33% | 4.62% | ||
24,860 JPY | +1.68% | +12.54% | +8.16% | 4.50% | ||
4,616 JPY | +2.19% | +6.61% | -12.09% | 4.25% | ||
1,924 JPY | -1.18% | +1.37% | +9.35% | 3.75% | ||
4,627 JPY | +0.17% | -1.07% | +11.57% | 2.93% | ||
Description
LU1273488475 | |
---|---|
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 - CHF Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/10/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 14 M€ |
- Stock Market
- ETF
- 0HDL ETF