UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc - USD Stock
ETF
JPSRU
LU1273489440
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.2 USD | -1.49% | +2.46% | +13.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
13,060 JPY | -0.31% | +4.52% | -2.61% | 5.21% | ||
14,455 JPY | -0.24% | +9.38% | +42.13% | 5.00% | ||
4,422 JPY | +0.43% | +0.84% | -1.43% | 4.88% | ||
5,050 JPY | +1.55% | +5.01% | +43.10% | 4.71% | ||
8,870 JPY | -1.38% | +0.94% | +28.92% | 4.63% | ||
18,225 JPY | -1.14% | +3.88% | +3.40% | 4.62% | ||
22,090 JPY | +0.25% | +10.73% | -3.89% | 4.50% | ||
4,330 JPY | -1.21% | -7.95% | -17.54% | 4.25% | ||
1,898 JPY | -0.21% | +2.68% | +7.87% | 3.75% | ||
4,677 JPY | +0.39% | +6.30% | +12.78% | 2.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 22.2 | -1.49% | 0 |
24-04-30 | 22.54 | +0.90% | 0 |
24-04-29 | 22.34 | +1.15% | 0 |
24-04-26 | 22.08 | +0.98% | 940 |
24-04-25 | 21.86 | -1.15% | 0 |
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Last update May 02, 2024 at 11:41 am
More quotesDescription
LU1273489440 | |
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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 - USD Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- JPSRU ETF