Quotes UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
JPSRE
LU1273488715
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.98 EUR | +0.41% | +3.73% | +19.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|---|
Last | 21.29 € | 21.655 € | 21.72 € | 21.885 € | 21.98 € |
Volume | 468 | 0 | 666 | 0 | 50 |
Change | +0.50% | +1.71% | +0.30% | +0.76% | +0.41% |
Opening | 21.29 | 21.29 | 21.70 | 21.72 | 21.98 |
High | 21.29 | 21.66 | 21.72 | 21.89 | 21.98 |
Low | 21.29 | 21.29 | 21.70 | 21.72 | 21.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPSR
| JPSR | Delayed quote | 3,782 JPY | +0.77% | 2,871 |
Borsa Italiana
JPSR
| JPSR | Real-time | 22.02 EUR | +0.50% | 2,020 |
London S.E.
JPSR
| JPSR | Delayed quote | 1,863 GBX | +0.39% | 464 |
BOERSE MUENCHEN
FRCJ
| FRCJ | Real-time | 22.01 EUR | +0.34% | 2 |
Euronext Amsterdam
JPSR
| JPSR | Real-time | 21.92 EUR | -0.04% | 1 |
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 | 28.76 CHF | +0.38% | 2 |
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 EUR | +0.36% | 200 |
Swiss Exchange
JPSRE
| JPSRE | Delayed quote | 21.98 EUR | +0.41% | 50 |
BOERSE MUENCHEN
U1FB
| U1FB | Real-time | 22 EUR | +0.30% | 2 |
Börse Stuttgart
U1FB
| U1FB | Delayed quote | 21.99 EUR | +0.50% | 0 |
Swiss Exchange
JPSRU
| JPSRU | Delayed quote | 23.84 USD | +0.97% | 3,760 |
London S.E.
0HDN
| 0HDN | Delayed quote | 12.54 USD | +1.84% | 0 |
Swiss Exchange
JPSRA
| JPSRA | Delayed quote | 2,337 JPY | +0.69% | 746 |
Performance
1 week | +3.28% | ||
Current month | +3.50% | ||
1 month | +3.30% | ||
3 months | +4.34% | ||
6 months | +19.02% | ||
Current year | +18.55% | ||
1 year | +22.61% | ||
3 years | +38.64% | ||
5 years | +89.84% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1273488715 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-06-05
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 90 M€ |
---|---|
AuM 1M | 89 M€ |
AuM 3 months | 102 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 88 M€ |
- Stock Market
- ETF
- JPSRE ETF
- Quotes UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR