|
Market Closed -
Swiss Exchange
19:36:22 02/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 40.15 USD | +0.31% |
|
+0.54% | +23.29% |
| Current month | +0.31% | ||
| 1 month | +0.29% |
Quotes 5-day view: UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged
Delayed Quote Swiss Exchange
| 24/09/2026 | 25/09/2026 | 28/09/2026 | 30/09/2026 | |
|---|---|---|---|---|
| Last | $39.60 | $39.94 | $39.84 | $40.03 |
| Volume | 2,412 | 536 | 536 | 0 |
| Change | - | +0.85% | -0.25% | +0.48% |
| Opening | $39.65 | $39.95 | $39.76 | $40.03 |
| High | $39.71 | $39.95 | $39.84 | $40.03 |
| Low | $39.60 | $39.94 | $39.76 | $40.03 |
Performance
| 1 week | +0.54% | ||
| Current month | +0.31% | ||
| 1 month | +0.29% | ||
| 3 months | +2.70% | ||
| 6 months | +18.51% | ||
| Current year | +23.29% | ||
| 1 year | +42.30% | ||
| 3 years | +110.08% | ||
| 5 years | +143.48% | ||
| 10 years | +326.67% |
Volumes
marketsDaily volume
536
Estimated daily volume
536
Avg. Volume 20 sessions
507
Daily volume ratio
1.06
Avg. Volume 20 sessions USD
20,356.05
Record volume 1
343,570
Record volume 2
180,480
Record volume 3
125,216
Indicators
Moving average 5 days
39.85
Moving average 20 days
39.63
Moving average 50 days
39.49
Moving average 100 days
38.9
Price spread / (MMA5)
-0.75%
Price spread / (MMA20)
-1.30%
Price spread / (MMA50)
-1.66%
Price spread / (MMA100)
-3.12%
RSI 9 days
60.07
RSI 14 days
56.72
Historical Quotes: UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
eaf708bd.R7cHBNUBOVW1SZE8onE8be46L8GAe59ziKpYM51XuUY.GPM_dpFTSAzqEOF10UlNLo1_evPxKLJC3uA7fOUt2gwCznY95DlQA8J9pQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:57:43 | 40.15 | 268 | 536 |
Price Extremes
| 1 week | 39.76 |  | 40.15 |
| 1 month | 38.52 | | 40.15 |
| 3 years | 18.45 | | 41.06 |
| 5 years | 14.67 | | 41.06 |
| 10 years | 9.4 | | 41.06 |
Monthly variations
Annual variations
| 2026 | +23.29% | ||
| 2025 | +29.64% | ||
| 2024 | +26.10% | ||
| 2023 | +28.38% | ||
| 2022 | -6.50% | ||
| 2021 | +12.26% | ||
| 2020 | +10.73% | ||
| 2019 | +25.12% | ||
| 2018 | -15.59% | ||
| 2017 | +20.73% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/06/2016
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 5.6M |
|---|---|
| AuM 1M | 5.6M |
| AuM 3 months | 5.6M |
| AuM 6 months | 5.6M |
| AuM 12 months | 5.6M |
- Stock Market
- ETF
- JPSRU ETF
- Quotes UBS MSCI Japan Socially Responsible UCITS ETF A-acc - USD Hedged
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