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

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(%)

LU1230563022

JPSRA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

3.408,05 JPY

每股资产净值 | 2026-06-12

2019-11-06

成立日期

否

股息的支付

CECGMX

CFI

JPSRA

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Japan

地区分布

MSCI Japan Socially Responsible 5% Issuer Capped Total Return Net

基准

0.22 %

总成本比率

97.604,3 百万 JPY

基金资产总量 | 2026-06-12

13.634,88 百万 JPY

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-06-12, SIX Swiss Exchange (JPY)

YTD

7,82 %
1M

3 %
3M

3,7 %
6M

16,3 %
1Y

36,44 %
3Y

72,89 %
5Y

-
10Y

-

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报价 (JPSRA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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JPSRA profile

The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF A-Acc (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The UBS Global Asset Management fund’s base currency is JPY and the share class was registered 06.11.2019 with unique ISIN - LU1230563022. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPSRA. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF A-Acc (JPY) pays dividends 0 time(s) per year.