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UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (Hedged To USD) A-Acc (JPY) (JPSRU, LU1273489440)

(%)
-
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
06/06/2016
Inception Date
119,649.51 mln JPY
Total assets of the fund
0.27 %
Total Cost Ratio
MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to USD Total Return Net
Benchmark
UBS Global Asset Management
Provider
2.82 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1273489440
ISIN
JPSRU
Ticker
CECGMX
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Quotes (JPSRU)

Yield on 17/04/2024

  • YTD
    9.19 %
  • 1M
    -0.11 %
  • 3M
    3.85 %
  • 6M
    14.64 %
  • 1Y
    27.33 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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