JPSR - UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF A-Dis (JPY) (LU1230561679)

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(%)

LU1230561679

JPSR ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

5.426,32 JPY

每股资产净值 | 2026-06-15

2015-07-22

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

JPSR

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 SRI Low Carbon Select 5% Issuer Capped

基准

0.19 %

总成本比率

98.924,76 百万 JPY

基金资产总量 | 2026-06-15

54.574,89 百万 JPY

股票类资产 | 2026-06-15

是

UCITS

收益率在 2026-06-15, SIX Swiss Exchange (JPY)

YTD

7,98 %
1M

2,74 %
3M

4,1 %
6M

17,32 %
1Y

37,62 %
3Y

74,12 %
5Y

-
10Y

-

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报价 (JPSR)

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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JPSR profile

The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF A-Dis (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 22.07.2015 with unique ISIN - LU1230561679. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JPSR. The total expense ratio is 0.19%. The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF A-Dis (JPY) pays dividends 2 time(s) per year.