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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU1273489440

JPSRU ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

38,97 USD

每股资产净值 | 2026-06-18

2016-06-06

成立日期

否

股息的支付

CECGMX

CFI

JPSRU

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 100% hedged to USD Total Return Net

基准

0.27 %

总成本比率

101.277,94 百万 JPY

基金资产总量 | 2026-06-18

4,55 百万 USD

股票类资产 | 2026-06-18

是

UCITS

收益率在 2026-06-19, SIX Swiss Exchange (USD)

YTD

9,09 %
1M

2,71 %
3M

4,81 %
6M

16,77 %
1Y

41,25 %
3Y

96,57 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (JPSRU)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

JPSRU profile

The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (Hedged To USD) 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 - LU1273489440. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is JPSRU. The total expense ratio is 0.27%. The UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (Hedged To USD) A-Acc (JPY) pays dividends 0 time(s) per year.