UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS - JPY Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
ETF
JPSR
LU1230561679
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.87 EUR | +0.34% |
|
+1.85% | +5.15% |
Composition of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,030 JPY | -0.19% | +3.46% | -0.82% | -.--% | ||
| 13,245 JPY | -2.43% | +5.04% | +58.62% | -.--% | ||
| 1,964 JPY | +0.82% | +1.13% | +11.65% | -.--% | ||
| 2,831 JPY | -1.74% | +3.38% | +25.79% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 10,725 JPY | +2.63% | +7.25% | +55.89% | -.--% | ||
| 1,227 JPY | +1.57% | +5.41% | +29.28% | -.--% | ||
| 4,254 JPY | +0.78% | +1.99% | -5.17% | -.--% | ||
| 893.1 JPY | +0.63% | +3.67% | +3.37% | -.--% | ||
| 2,568 JPY | +2.37% | +3.24% | +28.44% | -.--% | ||
| 3,601 JPY | -1.45% | +7.36% | +77.04% | 5.80% | ||
| 6,005 JPY | +2.67% | +8.85% | +70.16% | 5.34% | ||
| 6,238 JPY | +0.63% | +2.65% | +5.43% | 4.85% | ||
| 13,640 JPY | +0.81% | +6.48% | +1.72% | 4.69% | ||
| 18,705 JPY | +0.29% | +0.73% | +6.13% | 3.97% | ||
| 4,482 JPY | -0.51% | -1.58% | -14.64% | 2.91% | ||
| 1,468 JPY | +1.03% | +3.78% | +27.40% | 2.64% | ||
| 6,322 JPY | +0.21% | -1.43% | +8.25% | 2.44% | ||
| 3,009 JPY | +0.45% | -2.27% | +18.05% | 2.36% | ||
| 6,425 JPY | +3.00% | +11.06% | +33.94% | 2.34% | ||
| 3,435 JPY | +1.90% | +5.82% | +49.43% | 1.70% | ||
| 9,865 JPY | -0.09% | +4.69% | +46.87% | 1.69% | ||
| 4,077 JPY | +0.74% | +3.06% | -4.56% | 1.61% | ||
| 3,563 JPY | +1.02% | +4.06% | +13.76% | 1.33% | ||
| 5,777 JPY | -0.35% | -1.18% | -1.92% | 0.97% | ||
| 4,521 JPY | -0.44% | +3.41% | +10.24% | 0.91% | ||
| 1,489 JPY | +0.54% | -0.10% | +18.22% | 0.81% | ||
| 2,808 JPY | +2.02% | +6.81% | +25.35% | 0.77% | ||
| 761.5 JPY | +0.38% | +2.39% | +3.87% | 0.62% | ||
| 3,010 JPY | +1.16% | +1.52% | +5.52% | 0.60% | ||
| 5,529 JPY | -1.85% | +3.04% | -16.01% | 0.58% | ||
| 2,226 JPY | +0.47% | +1.67% | +9.52% | 0.53% | ||
| 4,082 JPY | -0.87% | -0.54% | -17.05% | 0.51% | ||
| 2,196 JPY | -0.92% | +2.64% | -12.70% | 0.50% | ||
| 2,310 JPY | -1.05% | +6.26% | -7.49% | 0.47% | ||
| 2,499 JPY | +1.32% | +3.33% | +18.41% | 0.46% | ||
| 5,097 JPY | +2.14% | +4.36% | -7.43% | 0.42% | ||
| 4,481 JPY | -0.60% | +3.39% | -3.96% | 0.33% | ||
| 4,028 JPY | -0.35% | +3.68% | +26.87% | 0.28% | ||
| 3,766 JPY | -0.53% | +1.92% | +15.63% | 0.27% | ||
ETF Ratings
 |
Description
| LU1230561679 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-07-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
- Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
