Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.27 GBX | +0.40% | -1.63% | +0.84% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|
Last | 18.005693 p | 18.278511 p | 18.20187 p | 18.274095 p |
Change | -1.29% | +1.52% | -0.42% | +0.40% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPSR
| JPSR | Delayed quote | 1,822 GBX | +0.29% | 9,214 |
Borsa Italiana
JPSR
| JPSR | Real-time | 21.41 EUR | 0.00% | 4,529 |
Euronext Amsterdam
JPSR
| JPSR | Real-time | 21.41 EUR | -0.34% | 1,081 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 3,654 JPY | +0.04% | 1,067 |
Börse Stuttgart
FRCJ
| FRCJ | Delayed quote | 21.37 EUR | -0.26% | 0 |
BOERSE MUENCHEN
FRCJ
| FRCJ | Real-time | 21.4 EUR | -0.28% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 21.46 EUR | +0.48% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 18.27 GBX | +0.40% | 0 |
Swiss Exchange
JPSRT
| JPSRT | Delayed quote | 27.78 CHF | -0.07% | 2,313 |
London S.E.
0HDL
| 0HDL | Delayed quote | 19.83 CHF | +0.37% | 0 |
Swiss Exchange
JPSRE
| JPSRE | Delayed quote | 21.16 EUR | -0.12% | 4,960 |
London S.E.
0HDM
| 0HDM | Delayed quote | 12.55 EUR | +9.28% | 4,429 |
Borsa Italiana
JPSRE
| JPSRE | Real-time | 21.18 EUR | 0.00% | 121 |
Börse Stuttgart
U1FB
| U1FB | Delayed quote | 21.12 EUR | 0.00% | 0 |
BOERSE MUENCHEN
U1FB
| U1FB | Real-time | 21.16 EUR | -0.07% | 0 |
Swiss Exchange
JPSRU
| JPSRU | Delayed quote | 22.94 USD | -0.24% | 470 |
London S.E.
0HDN
| 0HDN | Delayed quote | 12.54 USD | +1.84% | 0 |
Swiss Exchange
JPSRA
| JPSRA | Delayed quote | 2,268 JPY | -0.07% | 3,589 |
Performance
1 week | -0.29% | ||
Current month | +0.80% | ||
1 month | +1.81% | ||
3 months | -1.11% | ||
Current year | +1.24% |
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 |
2015-07-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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
- JPSR ETF
- Quotes UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY