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UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (JPY) (JPSRT, LU1273488475)

(%)
26.57 CHF
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
30/10/2015
Inception Date
109,518.41 mln JPY
Total assets of the fund
0.27 %
Total Cost Ratio
MSCI Japan Socially Responsible 5% Issuer Capped hedged to CHF Index
Benchmark
UBS Global Asset Management
Provider
22.11 mln CHF
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1273488475
ISIN
JPSRT
Ticker
CECIMX
CFI

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Quotes (JPSRT)

Yield on 24/04/2024

  • YTD
    9.84 %
  • 1M
    -2.75 %
  • 3M
    3.49 %
  • 6M
    17.26 %
  • 1Y
    23.53 %
  • 3Y
    30.51 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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