UBS ETF MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
U1FB
LU1273488715
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
20.62 EUR | -0.19% | +0.02% | +11.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11,970 JPY | +0.42% | -5.60% | -10.74% | 5.21% | ||
14,660 JPY | +2.55% | -0.14% | +44.05% | 5.00% | ||
4,438 JPY | -0.69% | +1.35% | -1.09% | 4.88% | ||
4,957 JPY | -1.59% | -1.84% | +40.46% | 4.71% | ||
9,142 JPY | +0.42% | +2.55% | +32.76% | 4.63% | ||
18,130 JPY | +0.03% | -1.49% | +2.81% | 4.62% | ||
24,910 JPY | +1.88% | +11.23% | +8.38% | 4.50% | ||
4,597 JPY | +1.77% | +7.43% | -12.47% | 4.25% | ||
1,937 JPY | -0.51% | +1.90% | +9.97% | 3.75% | ||
4,642 JPY | +0.50% | -1.32% | +11.91% | 2.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 20.62 | -0.19% | 0 |
24-05-10 | 20.66 | 0.00% | 0 |
24-05-09 | 20.66 | +0.58% | 0 |
24-05-08 | 20.54 | -0.89% | 0 |
24-05-07 | 20.72 | -0.84% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 13, 2024 at 03:56 pm
More quotesDescription
LU1273488715 | |
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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 - 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
- U1FB ETF