Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.05 EUR | -1.50% | +0.49% | +2.32% |
Quotes 5-day view
Delayed Quote Börse Stuttgart23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 30/05/2024 | |
---|---|---|---|---|---|
Last | 21.095 € | 21.275 € | 21.425 € | 21.37 € | 21.05 € |
Volume | 0 | 0 | 0 | 0 | 0 |
Change | -0.14% | +0.85% | +0.71% | -0.26% | -1.50% |
Opening | 21.38 | 21.24 | 21.42 | 21.34 | 21.12 |
High | 21.46 | 21.36 | 21.48 | 21.45 | 21.21 |
Low | 21.08 | 21.24 | 21.39 | 21.34 | 21.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
JPSR
| JPSR | Real-time | 21.06 EUR | -1.63% | 4,691 |
Euronext Amsterdam
JPSR
| JPSR | Real-time | 21.07 EUR | -1.60% | 1,991 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 3,588 JPY | -1.78% | 1,378 |
London S.E.
JPSR
| JPSR | Delayed quote | 1,790 GBX | -1.73% | 735 |
BOERSE MUENCHEN
FRCJ
| FRCJ | Real-time | 21.08 EUR | -1.52% | 190 |
Börse Stuttgart
FRCJ
| FRCJ | Delayed quote | 21.05 EUR | -1.50% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 21.41 EUR | -0.23% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 18.23 GBX | -0.22% | 0 |
Swiss Exchange
JPSRT
| JPSRT | Delayed quote | 27.34 CHF | -1.57% | 2,125 |
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 |
Swiss Exchange
JPSRE
| JPSRE | Delayed quote | 20.86 EUR | -1.42% | 1,404 |
Borsa Italiana
JPSRE
| JPSRE | Real-time | 20.8 EUR | -1.79% | 469 |
Börse Stuttgart
U1FB
| U1FB | Delayed quote | 20.77 EUR | -1.63% | 0 |
BOERSE MUENCHEN
U1FB
| U1FB | Real-time | 20.81 EUR | -1.63% | 0 |
Swiss Exchange
JPSRU
| JPSRU | Delayed quote | 22.64 USD | -1.31% | 2,820 |
London S.E.
0HDN
| 0HDN | Delayed quote | 12.54 USD | +1.84% | 0 |
Swiss Exchange
JPSRA
| JPSRA | Delayed quote | 2,227 JPY | -1.79% | 3,398 |
Performance
1 week | +0.49% | ||
Current month | +0.68% | ||
1 month | +1.38% | ||
3 months | -0.37% | ||
6 months | +6.45% | ||
Current year | +2.32% | ||
1 year | +2.00% | ||
3 years | -1.99% | ||
5 years | +20.57% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
21/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 443 M€ |
---|---|
AuM 1M | 618 M€ |
AuM 3 months | 559 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 500 M€ |
- Stock Market
- ETF
- FRCJ ETF
- Quotes UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY