UBS ETF MSCI Japan Socially Responsible UCITS ETF (JPY) A-Acc - JPY Stock

ETF

JPSRA

LU1230563022

Delayed Swiss Exchange 03:24:10 2024-07-03 am EDT 5-day change 1st Jan Change
2,400 JPY +0.97% Intraday chart for UBS ETF  MSCI Japan Socially Responsible UCITS ETF (JPY) A-Acc - JPY +3.38% +19.71%
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
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%
4,392 JPY +0.25%+3.93%-2.10%4.03%
19,450 JPY +0.21%+1.91%+10.35%3.97%
22,705 JPY +2.37%-1.18%-1.22%3.51%
2,010 JPY +0.27%+3.74%+14.27%3.36%
2,658 JPY +1.72%+5.31%+32.99%3.28%
4,501 JPY +0.07%-0.51%-14.28%2.91%
See all (53)
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Date Price Change Volume
24-07-03 2,400 +0.97% 1 053
24-07-02 2,376 +1.04% 244
24-07-01 2,352 -0.61% 648
24-06-28 2,366 +1.26% 9,197
24-06-27 2,337 +0.69% 746

Delayed Quote Swiss Exchange

Last update July 03, 2024 at 03:24 am EDT

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ETF Ratings

Description

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2019-11-05
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 37 M€
AuM 1M 99 M€
AuM 3 months 102 M€
AuM 6 months 195 M€
AuM 12 months 189 M€
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