UBS-ETF-MSCI JAP.S.R.ADYN

UBS-ETF-MSCI JAP.S.R.ADYN

ETF · LU1230561679 · A14UX8 (XLON)
Overview
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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
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
FRCJ.DE
EUR
29.04.2026 11:12
26,59 EUR
-0,07 EUR
-0,28 %
XLON: London
London
JPSR.L
GBX
29.04.2026 10:16
2.305,50 GBX
-8,75 GBX
-0,38 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
JPSR.AS
EUR
29.04.2026 08:46
26,61 EUR
-0,05 EUR
-0,20 %
XHAM: Hamburg
Hamburg
UBSMSC79.HAMB
EUR
29.04.2026 06:11
26,74 EUR
0,005 EUR
+0,02 %
XDQU: Quotrix
Quotrix
UBSMSC79.DUSD
EUR
29.04.2026 05:27
26,69 EUR
-0,04 EUR
-0,17 %
XDUS: Düsseldorf
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
Website https://www.ubs.com/uk/en/assetmanagement/funds/etf/lu1230561679-ubs-msci-japan-socially-responsible-ucits-etf-jpy-dis-pd001.html
Primary Exchange XLON 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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