UBS ETF MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
JPSRE
LU1273488715
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.84 EUR | +0.87% |
|
-1.17% | +11.89% |
Investment objective
The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan Socially Responsible 100% hedged to USD Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Socially Responsible 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Japan considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 11,965 JPY | +0.38% | -5.64% | -10.78% | 5.21% | ||
| 14,505 JPY | +1.47% | -1.12% | +42.63% | 5.00% | ||
| 4,407 JPY | -1.39% | +0.66% | -1.76% | 4.88% | ||
| 4,952 JPY | -1.69% | -1.94% | +40.32% | 4.71% | ||
| 9,159 JPY | +0.60% | +2.83% | +33.12% | 4.63% | ||
| 18,035 JPY | -0.50% | -1.96% | +2.33% | 4.62% | ||
| 24,860 JPY | +1.68% | +11.01% | +8.16% | 4.50% | ||
| 4,616 JPY | +2.19% | +7.90% | -12.09% | 4.25% | ||
| 1,924 JPY | -1.18% | +1.32% | +9.35% | 3.75% | ||
| 4,627 JPY | +0.17% | -1.62% | +11.57% | 2.93% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-14 | 20.84 | +0.87% |
| 24-05-13 | 20.66 | -0.72% |
| 24-05-10 | 20.8 | +1.09% |
| 24-05-08 | 20.58 | -1.03% |
| 24-05-07 | 20.8 | -0.50% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 10:49 am
More quotesDescription
| LU1273488715 | |
|---|---|
| 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 - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-06-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 89 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 94 M€ |
| AuM 12 months | 85 M€ |
- Stock Market
- ETF
- JPSRE ETF