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

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(%)

LU1273488475

JPSRT ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

42,16 CHF

每股资产净值 | 2026-06-18

2015-10-30

成立日期

2 每年的次数

股息的支付

CECIMX

CFI

JPSRT

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 hedged to CHF Index

基准

0.27 %

总成本比率

101.277,94 百万 JPY

基金资产总量 | 2026-06-18

52,88 百万 CHF

股票类资产 | 2026-06-18

是

UCITS

收益率在 2026-06-19, SIX

YTD

6,9 %
1M

3,17 %
3M

3,04 %
6M

15 %
1Y

34,85 %
3Y

76,62 %
5Y

93,9 %
10Y

-

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报价 (JPSRT)

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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JPSRT profile

The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (Hedged To CHF) 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 30.10.2015 with unique ISIN - LU1273488475. Main exchange is SIX and ticker symbol is JPSRT. The total expense ratio is 0.27%. The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (JPY) pays dividends 2 time(s) per year.