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 | ||
| 21.76 EUR | +0.36% |
|
+1.69% | +4.08% |
Composition of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,026 JPY | +0.89% | +0.05% | -1.30% | -.--% | ||
| 12,100 JPY | +1.89% | +4.09% | +44.91% | -.--% | ||
| 1,946 JPY | +0.05% | +3.10% | +10.60% | -.--% | ||
| 3,008 JPY | +1.85% | -0.30% | +33.66% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 10,185 JPY | +0.25% | -1.02% | +48.04% | -.--% | ||
| 1,308 JPY | -1.02% | +6.00% | +37.81% | -.--% | ||
| 4,263 JPY | -0.54% | -1.71% | -4.97% | -.--% | ||
| 827 JPY | -0.01% | -0.45% | -4.28% | -.--% | ||
| 2,655 JPY | +0.59% | -2.75% | +32.82% | -.--% | ||
| 16,350 JPY | +0.25% | +1.27% | +60.77% | 5.80% | ||
| 5,442 JPY | +0.31% | +0.24% | +54.21% | 5.34% | ||
| 6,111 JPY | +0.84% | +4.37% | +3.28% | 4.85% | ||
| 13,425 JPY | -1.10% | +4.11% | +0.11% | 4.69% | ||
| 19,030 JPY | +0.18% | -0.16% | +7.97% | 3.97% | ||
| 4,576 JPY | +0.82% | +4.31% | -12.85% | 2.91% | ||
| 1,506 JPY | +0.40% | +4.51% | +30.61% | 2.64% | ||
| 6,604 JPY | -0.68% | -3.45% | +13.08% | 2.44% | ||
| 2,960 JPY | -1.76% | +0.82% | +16.12% | 2.36% | ||
| 5,292 JPY | -2.93% | -0.40% | +10.32% | 2.34% | ||
| 3,330 JPY | +1.74% | +0.15% | +44.87% | 1.70% | ||
| 8,355 JPY | +0.66% | +6.42% | +24.39% | 1.69% | ||
| 4,130 JPY | -0.15% | -1.08% | -3.32% | 1.61% | ||
| 3,635 JPY | -0.95% | +2.92% | +16.06% | 1.33% | ||
| 5,986 JPY | -1.19% | -0.02% | +1.63% | 0.97% | ||
| 4,158 JPY | +0.19% | -1.09% | +1.39% | 0.91% | ||
| 1,499 JPY | +0.67% | -2.19% | +19.02% | 0.81% | ||
| 2,728 JPY | +2.00% | -3.45% | +21.76% | 0.77% | ||
| 776.6 JPY | +0.23% | -1.17% | +5.93% | 0.62% | ||
| 2,910 JPY | -0.21% | +6.07% | +2.02% | 0.60% | ||
| 5,165 JPY | -0.81% | +0.53% | -21.54% | 0.58% | ||
| 2,217 JPY | -0.47% | -1.60% | +9.08% | 0.53% | ||
| 4,131 JPY | -0.46% | +4.37% | -16.05% | 0.51% | ||
| 2,236 JPY | +0.38% | -1.69% | -11.11% | 0.50% | ||
| 2,145 JPY | -2.90% | -3.29% | -14.10% | 0.47% | ||
| 2,482 JPY | +1.53% | -1.80% | +17.58% | 0.46% | ||
| 4,667 JPY | -0.34% | +7.07% | -15.24% | 0.42% | ||
| 4,104 JPY | +2.17% | -5.35% | -12.04% | 0.33% | ||
| 3,752 JPY | +1.13% | +2.01% | +18.17% | 0.28% | ||
| 3,705 JPY | +1.06% | +3.81% | +13.75% | 0.27% | ||
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 ( 2024-05-30 )
| 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
