UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF Stock

ETF

0HDL

LU1273488475

Market Closed - London S.E. 12:03:23 2018-05-18 EDT 5-day change 1st Jan Change
19.83 CHF +0.37% Intraday chart for UBS ETF - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF -.--% -.--%
Dynamic Chart

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
13,640 JPY +0.81%+6.48%+1.72%5.21%
3,601 JPY -1.45%+7.36%+77.04%5.00%
4,254 JPY +0.78%+1.99%-5.17%4.88%
6,005 JPY +2.67%+8.85%+70.16%4.71%
10,725 JPY +2.63%+7.25%+55.89%4.63%
18,705 JPY +0.29%+0.73%+6.13%4.62%
22,370 JPY +0.07%-3.47%-2.68%4.50%
4,482 JPY -0.51%-1.58%-14.64%4.25%
1,964 JPY +0.82%+1.13%+11.65%3.75%
4,409 JPY +2.06%+5.05%+6.32%2.93%
See all (60)
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Description

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2015-10-29
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 24 M€
AuM 1M 23 M€
AuM 3 months 15 M€
AuM 6 months 14 M€
AuM 12 months 14 M€
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