JPSRE - UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (JPY) (LU1273488715)

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(%)

LU1273488715

JPSRE ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

33,8 EUR

每股资产净值 | 2026-06-15

2016-06-06

成立日期

否

股息的支付

CECGMS

CFI

JPSRE

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 (EUR Hedged)

基准

0.22 %

总成本比率

98.924,76 百万 JPY

基金资产总量 | 2026-06-15

104,95 百万 EUR

股票类资产 | 2026-06-15

是

UCITS

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

YTD

8,19 %
1M

2,75 %
3M

4,16 %
6M

15,44 %
1Y

37,87 %
3Y

86,4 %
5Y

-
10Y

-

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报价 (JPSRE)

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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JPSRE profile

The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (Hedged To EUR) 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 06.06.2016 with unique ISIN - LU1273488715. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is JPSRE. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (JPY) pays dividends 0 time(s) per year.