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UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF A-Acc (JPY) (JPSRA, LU1230563022)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Japan
Investor locations
06/11/2019
Inception Date
144,006.47 mln JPY
Total assets of the fund
0.22 %
Total Cost Ratio
MSCI Japan Socially Responsible 5% Issuer Capped Total Return Net
Benchmark
UBS Global Asset Management
Provider
17,574.97 mln JPY
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1230563022
ISIN
JPSRA
Ticker
CECGMX
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Quotes (JPSRA)

Yield on 28/03/2024

  • YTD
    12.34 %
  • 1M
    3.41 %
  • 3M
    12.64 %
  • 6M
    14.41 %
  • 1Y
    31.77 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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