Quotes UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
JPSRT
LU1273488475
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.36 CHF | +1.00% | +3.01% | +10.79% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 26.51 CHF | 26.815 CHF | 27.095 CHF | 27.365 CHF |
Volume | 292 | 560 | 2 683 | 116 |
Change | -2.14% | +1.15% | +1.04% | +1.00% |
Opening | 26.51 | 26.82 | 27.11 | 27.37 |
High | 26.51 | 26.82 | 27.30 | 27.37 |
Low | 26.51 | 26.82 | 27.09 | 27.37 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
JPSR
| JPSR | Real-time | 21.37 EUR | -.--% | 10,870 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 3,598 JPY | +0.87% | 4,717 |
Euronext Amsterdam
JPSR
| JPSR | Real-time | 21.4 EUR | +0.81% | 1,135 |
London S.E.
JPSR
| JPSR | Delayed quote | 1,820 GBX | -0.01% | 1,128 |
Börse Stuttgart
FRCJ
| FRCJ | Delayed quote | 21.22 EUR | -0.12% | 0 |
BOERSE MUENCHEN
FRCJ
| FRCJ | Real-time | 21.32 EUR | +0.12% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 21.19 EUR | -0.20% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote | 18.13 GBX | -0.49% | 0 |
Swiss Exchange
JPSRT
| JPSRT | Delayed quote | 27.36 CHF | +1.00% | 116 |
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 | 20.78 EUR | +0.90% | 0 |
Borsa Italiana
JPSRE
| JPSRE | Real-time | 20.76 EUR | -.--% | 0 |
Börse Stuttgart
U1FB
| U1FB | Delayed quote | 20.62 EUR | +0.61% | 0 |
BOERSE MUENCHEN
U1FB
| U1FB | Real-time | 20.78 EUR | +0.78% | 0 |
Swiss Exchange
JPSRU
| JPSRU | Delayed quote | 22.54 USD | +0.90% | 0 |
London S.E.
0HDN
| 0HDN | Delayed quote | 12.54 USD | +1.84% | 0 |
Swiss Exchange
JPSRA
| JPSRA | Delayed quote | 2,224 JPY | +0.61% | 15,259 |
Performance
1 week | +3.01% | ||
1 month | -0.89% | ||
3 months | +4.59% | ||
6 months | +18.46% | ||
Current year | +10.79% | ||
1 year | +22.03% | ||
3 years | +26.16% | ||
5 years | +55.39% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
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 |
2015-10-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- JPSRT ETF
- Quotes UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF