UBS ETF MSCI Japan SRI JPY A dis GBP (LSE:JPSR) - ETF price - Overview

ETF Report

UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis (GBP) JPSR

Closing Price

1 Day Change

As of 20/07/2017

Last Close1,595.50
52-Wk Range1,408.50 - 1,634.00
Yield %-
Discount % %-0.38

Growth Of 10,000 (GBP) 30/06/2017

  • Fund: UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 20/07/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
NAV 20/07/2017GBX 1,595.50
Day Change0.63%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 18/07/20176,494.73 JPY
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/07/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

MSCI Japan SRI 5% Issuer Capped NR JPY

Morningstar® Benchmark

Topix TR JPY

Investment Objective

The sub-fund will take proportionate exposure on the components of the MSCI Japan SRI 5% Issuer Capped Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index.

Portfolio Profile18/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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