Components UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged

ETF

JPSRU

LU1273489440

Delayed Swiss Exchange 11:36:28 30/07/26 pm AEST 5-day change 1st Jan Change
38.90 USD +0.53% Intraday chart for UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged +0.53% +19.44%

Components: UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged

6,666.00JPY-3.05%+32.24%6.25%
52,240.00JPY+4.48%+52.21%5.83%
5,318.00JPY+2.82%+15.99%5.65%
8,202.00JPY-2.28%+41.00%4.97%
23,840.00JPY+0.32%+0.65%4.81%
5,255.00JPY+6.01%+7.20%4.45%
3,051.00JPY-1.83%+12.65%3.89%
12,915.00JPY-1.41%+45.98%3.75%
3,809.00JPY0.00%-5.34%3.47%
6,624.00JPY+2.49%+8.88%3.29%
3,902.00JPY+1.51%-9.86%3.13%
232.00JPY-1.65%+8.01%3.05%
3,584.00JPY+2.20%+77.12%2.94%
5,002.00JPY+8.43%-5.80%2.79%
4,081.00JPY-0.46%+6.80%2.78%
1,611.00JPY-0.98%-9.52%2.76%
7,219.00JPY-1.93%+35.29%2.75%
23,640.00JPY-0.88%+17.73%2.61%
1,423.00JPY-1.15%-42.55%2.46%
2,287.00JPY-0.37%+9.27%2.34%
4,050.00JPY-1.70%+15.25%2.15%
4,833.00JPY+0.69%+28.71%1.66%
7,430.00JPY+1.57%+16.88%1.55%
3,384.00JPY-1.02%+8.10%1.55%
3,227.00JPY-1.10%-1.28%1.4%
3,442.00JPY-3.01%-7.35%1.22%
7,067.00JPY-1.46%+26.81%1.19%
3,587.00JPY-2.47%+2.54%1.14%
1,792.50JPY-2.50%+30.79%1.09%
941.40JPY-2.41%+0.98%0.99%
12,695.00JPY+5.40%+7.13%0.98%
5,020.00JPY-1.18%+38.87%0.97%
1,155.50JPY-0.64%+13.28%0.92%
1,844.00JPY-3.56%+42.56%0.86%
5,576.00JPY+1.51%-7.39%0.82%
5,605.00JPY+0.81%+11.74%0.71%
3,360.00JPY-3.48%+47.50%0.66%
837.70JPY-0.32%-16.56%0.63%
1,031.00JPY-1.86%+15.20%0.59%
2,734.00JPY-0.91%+3.76%0.57%
1,389.00JPY-1.42%+19.79%0.57%
5,009.00JPY-2.00%+27.04%0.54%
1,224.50JPY-1.01%+16.90%0.54%
1,353.50JPY+0.78%+37.63%0.51%
1,815.50JPY-1.68%-0.79%0.5%
2,638.00JPY-2.01%-2.73%0.42%
1,670.00JPY-0.15%+8.27%0.37%
1,195.50JPY-2.37%-7.40%0.25%
1,630.00JPY-1.81%+13.71%0.19%

Description

LU1273489440
Total Expense Ratio 0.22%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
06/06/2016
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 4.79M
AuM 1M 3.71M
AuM 3 months 4.67M
AuM 6 months 3.56M
AuM 12 months 3.91M
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  4. Components UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged