
UBS-ETF-MSCI JAP.S.R.ADYN
ETF · LU1230561679 · A14UX8 (XLON)
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Latest AI Analyses of UBS-ETF-MSCI JAP.S.R.ADYN
No Price
Closing Price XLON 29.04.2026:
2.305,50 GBX
29.04.2026 11:12
Current Prices from UBS-ETF-MSCI JAP.S.R.ADYN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
FRCJ.DE
|
EUR
|
29.04.2026 11:12
|
26,59 EUR
| -0,07 EUR
-0,28 %
|
London |
JPSR.L
|
GBX
|
29.04.2026 10:16
|
2.305,50 GBX
| -8,75 GBX
-0,38 %
|
EURONEXT - EURONEXT AMSTERDAM |
JPSR.AS
|
EUR
|
29.04.2026 08:46
|
26,61 EUR
| -0,05 EUR
-0,20 %
|
Hamburg |
UBSMSC79.HAMB
|
EUR
|
29.04.2026 06:11
|
26,74 EUR
| 0,005 EUR
+0,02 %
|
Quotrix |
UBSMSC79.DUSD
|
EUR
|
29.04.2026 05:27
|
26,69 EUR
| -0,04 EUR
-0,17 %
|
Düsseldorf |
UBSMSC79.DUSB
|
EUR
|
28.04.2026 19:47
|
26,64 EUR
| -0,09 EUR
-0,36 %
|
Company Profile for UBS-ETF-MSCI JAP.S.R.ADYN ETF
The UBS (Lux) Fund Solutions MSCI Japan Socially Responsible UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index).
Company Data
Name UBS-ETF-MSCI JAP.S.R.ADYN
Company UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
Primary Exchange
London
London
WKN A14UX8
ISIN LU1230561679
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 493 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2016-01-27
Dividends from 'UBS-ETF-MSCI JAP.S.R.ADYN'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 10,44 GBX |
| 09.02.2026 | 0,12 EUR |
| 28.07.2025 | 0,17 EUR |
| 06.02.2025 | 0,29 EUR |
| 07.08.2024 | 16,41 GBX |
| 01.02.2024 | 0,19 EUR |
| 08.08.2023 | 0,17 EUR |
| 01.02.2023 | 14,37 GBX |
| 01.08.2022 | 16,88 GBX |
| 01.02.2022 | 12,48 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | JPSR.AS |
| Düsseldorf | UBSMSC79.DUSB |
| Frankfurt | FRCJ.F |
| Hamburg | UBSMSC79.HAMB |
| London | JPSR.L |
| Quotrix | UBSMSC79.DUSD |
| XETRA | FRCJ.DE |
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