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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,562 JPY | -0.28% |
|
+0.03% | +8.20% |
Composition of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,050 JPY | +1.55% | +3.02% | +43.10% | -.--% | ||
| 5,107 JPY | -0.68% | -5.23% | +6.46% | -.--% | ||
| 2,790 JPY | +0.54% | -0.23% | +23.95% | -.--% | ||
| 4,437 JPY | +0.68% | +2.00% | +3.86% | -.--% | ||
| 3,394 JPY | 0.00% | +1.71% | +9.24% | -.--% | ||
| 373.9 JPY | -1.68% | -1.29% | -25.18% | -.--% | ||
| 13,060 JPY | -0.31% | +2.27% | -2.61% | 5.21% | ||
| 14,455 JPY | -0.24% | +7.27% | +42.13% | 5.00% | ||
| 4,422 JPY | +0.43% | +0.96% | -1.43% | 4.88% | ||
| 8,870 JPY | -1.38% | +0.94% | +28.92% | 4.63% | ||
| 18,225 JPY | 0.00% | -0.63% | +3.40% | 4.62% | ||
| 22,090 JPY | +0.25% | +4.40% | -3.89% | 4.50% | ||
| 4,330 JPY | -1.21% | -6.96% | -17.54% | 4.25% | ||
| 1,898 JPY | -0.21% | +1.04% | +7.87% | 3.75% | ||
| 4,677 JPY | +0.39% | +3.29% | +12.78% | 2.93% | ||
| 2,608 JPY | -1.04% | +2.70% | +2.31% | 2.78% | ||
| 2,463 JPY | +1.36% | +1.55% | +15.77% | 2.78% | ||
| 6,935 JPY | -0.07% | +3.12% | +18.75% | 2.47% | ||
| 1,388 JPY | +0.87% | +3.70% | -0.64% | 2.29% | ||
| 1,618 JPY | +1.92% | +3.12% | +40.41% | 2.28% | ||
| 1,558 JPY | +2.16% | +3.45% | -7.59% | 2.26% | ||
| 6,943 JPY | -3.04% | -5.05% | +3.36% | 1.94% | ||
| 2,507 JPY | -0.52% | +1.85% | +18.12% | 1.58% | ||
| 10,690 JPY | -1.52% | -2.29% | +5.27% | 1.58% | ||
| 3,233 JPY | -1.07% | -1.67% | +2.60% | 1.53% | ||
| 4,684 JPY | -0.99% | +1.04% | -8.12% | 1.52% | ||
| 11,170 JPY | -0.22% | +2.06% | +33.77% | 1.52% | ||
| 3,100 JPY | +0.39% | +1.21% | +34.86% | 1.51% | ||
| 3,667 JPY | +1.27% | +3.56% | +17.08% | 1.39% | ||
| 4,268 JPY | -1.98% | +1.72% | +0.38% | 1.26% | ||
| 3,958 JPY | +1.07% | +0.46% | -3.49% | 1.17% | ||
| 12,850 JPY | -1.27% | -9.86% | +21.80% | 1.12% | ||
| 6,593 JPY | -0.03% | +3.66% | +11.94% | 1.05% | ||
| 2,660 JPY | +0.72% | +6.95% | +1.57% | 0.98% | ||
| 1,101 JPY | -0.41% | +3.09% | +5.97% | 0.97% | ||
| 1,132 JPY | +0.18% | +0.35% | +19.32% | 0.94% | ||
| 1,907 JPY | +0.24% | -2.60% | +10.44% | 0.87% | ||
| 5,441 JPY | -0.09% | +3.19% | -17.35% | 0.86% | ||
| 2,593 JPY | -0.97% | +1.69% | +15.73% | 0.83% | ||
| 1,427 JPY | -1.21% | +1.46% | +13.30% | 0.83% | ||
| 5,265 JPY | +0.90% | -0.13% | +24.00% | 0.78% | ||
| 4,104 JPY | -0.22% | +0.74% | -8.58% | 0.76% | ||
| 715.2 JPY | -0.69% | +1.76% | -2.44% | 0.75% | ||
| 4,210 JPY | -0.21% | +1.54% | -14.45% | 0.73% | ||
| 2,306 JPY | -0.80% | +0.24% | -8.37% | 0.73% | ||
| 752.2 JPY | -0.37% | +1.95% | +19.78% | 0.70% | ||
| 2,224 JPY | 0.00% | +0.57% | -10.91% | 0.64% | ||
| 2,230 JPY | -1.94% | +0.07% | +9.69% | 0.58% | ||
| 9,601 JPY | +1.61% | -3.04% | +58.20% | 0.57% | ||
| 2,928 JPY | -2.19% | -7.30% | -22.74% | 0.53% | ||
ETF Ratings
 |
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 |
2015-07-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 636 M€ |
|---|---|
| AuM 1M | 643 M€ |
| AuM 3 months | 520 M€ |
| AuM 6 months | 417 M€ |
| AuM 12 months | 476 M€ |
- Stock Market
- ETF
- JPSR ETF
- Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
