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UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged | LU1273489440 | A14X36
UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged ISIN: LU1273489440
Ticker: JPSRU
Acciones Asia Pacífico Japón Acumulación Uso de los ingresos
4,02 M€ Tamaño del fondo
60 Número de posiciones
44,31 % Porcentaje del top 10
USD Moneda
Precio actual 24,34 US$ +0,25 $
+2,02 %
22 nov 2024
Aquí puedes ver el rendimiento (incluyendo distribuciones) de UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged.
Periodo Rendimiento 1 semana -1,16 % 1 mes +3,06 % 3 meses +9,72 % 6 meses +9,62 % 1 año +26,01 % 3 años +52,48 % (15,10 % p.a.) 5 años +96,37 % (14,45 % p.a.) 10 años — Desde su creación +178,72 % (12,88 % p.a.)
Año Rendimiento Año en curso +26,78 % 2023 +23,56 % 2022 +1,11 % 2021 +15,59 % 2020 +5,03 % 2019 +27,23 %
Stand: 21 nov 2024. Rendimiento mostrado en EUR.
Datos maestros importantes de UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged
Ratio total de gastos (TER) 0,27 % Figura del índice Física Estilo de ilustración Replicación Completa Uso de los ingresos Acumulación Tamaño del fondo 4,02 M€ Fecha de emisión del fondo 6 jun 2016 Moneda del fondo USD Cobertura de divisas Sí (USD) Domicilio del fondo Luxemburg Clasificación SFDR Sin información
Principales métricas de riesgo y análisis del UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged
11,63 % 1 año
12,36 % 3 años
13,62 % 5 años
-1,32 % 1 año
-8,54 % 3 años
-12,85 % 5 años
2,45 1 año
0,81 3 años
0,86 5 años
—
Nombre del índice MSCI Japan SRI LC Sele 5% Iss Cap NR JPY (5) Valores incluidos 64 Posiciones en acciones 60 Posiciones en bonos 0 Posiciones en efectivo y otros 4
Aquí encontrarás fondos de índice alternativos al MSCI Japan SRI LC Sele 5% Iss Cap NR JPY.
Nombre del fondo WKN TER Sin resultados
Aquí encontrarás todas las respuestas a tus preguntas sobre el UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged
¿Cuál es la ISIN/WKN para el UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged? El UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged tiene la ISIN LU1273489440 y la WKN A14X36.
¿Cuál es el volumen del fondo del UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged? El volumen del fondo del UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged es de 4,02 M€.
¿Cuáles son los costos asociados con el UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged? El UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged tiene una TER (Total Expense Ratio) de 0,27 % anual. Los costos se deducen continuamente del patrimonio del fondo y ya están incluidos en el rendimiento del ETF.
¿Cuántos años tiene el UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged? El UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged fue lanzado el 6 jun 2016. Por lo tanto, el ETF tiene 8 años.
¿Qué tipo de replicación tiene el UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged? La forma de replicación del UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged es Física (Replicación completa).
¿Cuántos instrumentos hay en el UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged? En el UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged hay un total de 64 instrumentos. De estos, 60 son acciones y 0 son bonos.
Welche Werte sind im UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged enthalten? Die 10 größten Positionen im UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged sind Sony Corporation, Sumitomo Mitsui Financial Group Inc., HitachiLtd., Tokio Marine Holdings Inc., KDDI Corporation, Advantest Corp., HOYA CORPORATION, SoftBank Corp., Mitsubishi Electric Corp. und DAIKIN INDUSTRIES LTD.. Diese machen insgesamt 44,31 % des Fondsvolumens aus.
¿Dónde hay un plan de ahorro en ETF para el UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged? El UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged no es actualmente elegible para un plan de ahorro en ETF en ningún bróker en línea.
¿Cuál es el nivel de riesgo del UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged? El UBS MSCI Japan Socially Responsible UCITS ETF (Acc) USD-Hedged tiene una volatilidad de 11,63 % y un Maximum Drawdown de -1,32 % en un período de un año.
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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