Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.18 EUR | +1.17% |
|
+3.33% | +6.12% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 21.778 € | 21.805 € | 21.929 € | 22.182 € |
Volume | 1 | 1 978 | 968 | 3 212 |
Change | +1.10% | +0.12% | +0.57% | +1.15% |
Opening | 21.78 | 21.93 | 21.90 | 21.92 |
High | 21.78 | 21.93 | 21.93 | 22.18 |
Low | 21.78 | 21.81 | 21.72 | 21.92 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
JPSR
| JPSR | Delayed quote |
1,876
GBX
![]() | +1.08% | 5,284 |
Borsa Italiana
JPSR
| JPSR | Real-time |
22.14
EUR
![]() | +1.03% | 3,729 |
Swiss Exchange
JPSR
| JPSR | Delayed quote |
3,780
JPY
![]() | +0.72% | 3,340 |
Euronext Amsterdam
JPSR
| JPSR | Real-time |
22.18
EUR
![]() | +1.17% | 3,212 |
BOERSE MUENCHEN
FRCJ
| FRCJ | Real-time |
22.07
EUR
![]() | +0.62% | 2 |
Börse Stuttgart
FRCJ
| FRCJ | Delayed quote |
22.02
EUR
![]() | +0.62% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote |
21.87
EUR
![]() | +0.34% | 0 |
Swiss Exchange
JPSR
| JPSR | Delayed quote |
18.51
GBX
![]() | +0.64% | 0 |
Swiss Exchange
JPSRT
| JPSRT | Delayed quote |
28.98
CHF
![]() | +1.19% | 5,935 |
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 |
Borsa Italiana
JPSRE
| JPSRE | Real-time |
22.16
EUR
![]() | +1.09% | 2,276 |
Swiss Exchange
JPSRE
| JPSRE | Delayed quote |
21.98
EUR
![]() | +0.41% | 50 |
BOERSE MUENCHEN
U1FB
| U1FB | Real-time |
22.13
EUR
![]() | +0.91% | 2 |
Börse Stuttgart
U1FB
| U1FB | Delayed quote |
22.02
EUR
![]() | +0.62% | 0 |
Swiss Exchange
JPSRU
| JPSRU | Delayed quote |
24.07
USD
![]() | +0.99% | 7,050 |
London S.E.
0HDN
| 0HDN | Delayed quote |
12.54
USD
![]() | +1.84% | 0 |
Swiss Exchange
JPSRA
| JPSRA | Delayed quote |
2,366
JPY
![]() | +1.26% | 9,197 |
Performance
1 week | +3.33% | ||
Current month | +3.69% | ||
1 month | +3.62% | ||
3 months | -0.36% | ||
6 months | +6.41% | ||
Current year | +6.12% | ||
1 year | +6.16% | ||
3 years | -0.94% | ||
5 years | +22.72% |
Volumes
marketsHighs and lows
![Extreme 21.43](/images/extremecours_fleche.png)
![Extreme 21.071](/images/extremecours_fleche.png)
![Extreme 18.767](/images/extremecours_fleche.png)
![Extreme 15.19](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:45:06 | 22.18 | 1 | 3,213 |
10:45:06 | 22.18 | 2 | 3,212 |
10:45:06 | 22.18 | 1 | 3,210 |
09:39:21 | 22.11 | 1,563 | 3,209 |
08:31:07 | 22.02 | 445 | 1,646 |
08:31:07 | 22.02 | 755 | 1,201 |
08:31:01 | 22.01 | 445 | 446 |
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
- Quotes UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY