UBS ETF - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS - JPY Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
ETF
JPSR
LU1230561679
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.06 EUR | +0.49% |
|
+1.55% | +6.07% |
Composition of UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,018 JPY | -0.63% | -0.63% | -1.97% | -.--% | ||
| 13,885 JPY | +2.28% | +4.67% | +66.29% | -.--% | ||
| 2,010 JPY | +0.27% | +3.74% | +14.27% | -.--% | ||
| 3,028 JPY | +1.70% | +5.07% | +34.55% | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| 11,010 JPY | 0.00% | +5.76% | +60.03% | -.--% | ||
| 1,291 JPY | +0.55% | +5.34% | +36.02% | -.--% | ||
| 4,392 JPY | +0.25% | +3.93% | -2.10% | -.--% | ||
| 912.2 JPY | +0.94% | +1.83% | +5.58% | -.--% | ||
| 2,658 JPY | +1.72% | +5.31% | +32.99% | -.--% | ||
| 3,687 JPY | -1.58% | +4.63% | +81.27% | 5.80% | ||
| 6,267 JPY | -1.18% | +7.77% | +77.59% | 5.34% | ||
| 6,440 JPY | +2.22% | +3.59% | +8.84% | 4.85% | ||
| 13,910 JPY | -0.36% | +4.51% | +3.73% | 4.69% | ||
| 19,450 JPY | +0.21% | +1.91% | +10.35% | 3.97% | ||
| 4,501 JPY | +0.07% | -0.51% | -14.28% | 2.91% | ||
| 1,488 JPY | +0.44% | +1.26% | +29.14% | 2.64% | ||
| 6,229 JPY | -1.42% | -3.23% | +6.66% | 2.44% | ||
| 3,168 JPY | +5.11% | +4.73% | +24.28% | 2.36% | ||
| 6,634 JPY | +2.38% | +6.62% | +38.29% | 2.34% | ||
| 3,529 JPY | -0.31% | +4.28% | +53.52% | 1.70% | ||
| 10,545 JPY | +5.24% | +7.57% | +56.99% | 1.69% | ||
| 4,129 JPY | +0.10% | +1.88% | -3.35% | 1.61% | ||
| 3,552 JPY | -0.59% | +1.40% | +13.41% | 1.33% | ||
| 5,954 JPY | -0.08% | +1.80% | +1.09% | 0.97% | ||
| 4,648 JPY | +0.74% | +1.53% | +13.34% | 0.91% | ||
| 1,528 JPY | +1.87% | +1.36% | +21.28% | 0.81% | ||
| 3,010 JPY | -0.63% | +11.28% | +34.35% | 0.77% | ||
| 754.8 JPY | -0.58% | -0.67% | +2.96% | 0.62% | ||
| 2,988 JPY | -0.86% | +0.71% | +4.75% | 0.60% | ||
| 5,820 JPY | +1.84% | +3.54% | -11.59% | 0.58% | ||
| 2,226 JPY | -0.04% | +0.25% | +9.54% | 0.53% | ||
| 4,150 JPY | +0.56% | +0.97% | -15.67% | 0.51% | ||
| 2,218 JPY | -0.65% | -0.52% | -11.84% | 0.50% | ||
| 2,342 JPY | -0.28% | +0.45% | -6.21% | 0.47% | ||
| 2,587 JPY | +0.96% | +3.81% | +22.58% | 0.46% | ||
| 4,927 JPY | +0.39% | -1.46% | -10.52% | 0.42% | ||
| 4,400 JPY | -0.05% | -0.45% | -5.70% | 0.33% | ||
| 4,128 JPY | +1.38% | +2.71% | +30.02% | 0.28% | ||
| 3,679 JPY | +0.33% | -1.63% | +12.96% | 0.27% | ||
ETF Ratings
 |
Description
| LU1230561679 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-07-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 442 M€ |
|---|---|
| AuM 1M | 447 M€ |
| AuM 3 months | 643 M€ |
| AuM 6 months | 495 M€ |
| AuM 12 months | 458 M€ |
- Stock Market
- ETF
- JPSR ETF
- Components UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis - JPY
