|
Market Closed -
Swiss Exchange
23:36:07 30/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 42.86 CHF | +1.35% |
|
+0.59% | +17.91% |
| 1 month | -1.04% | ||
| 3 months | +3.29% |
Quotes 5-day view: UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged
Delayed Quote Swiss Exchange
| 24/09/2026 | 25/09/2026 | 28/09/2026 | 29/09/2026 | 30/09/2026 | |
|---|---|---|---|---|---|
| Last | CHF 42.13 | CHF 42.64 | CHF 42.30 | CHF 0.000000 | CHF 42.87 |
| Volume | 901 | 4,473 | 2,443 | 141 | 808 |
| Change | - | +1.21% | -0.80% | -100.00% | - |
| Opening | CHF 42.16 | CHF 42.56 | CHF 42.28 | CHF 0.000000 | CHF 42.89 |
| High | CHF 42.16 | CHF 42.80 | CHF 42.32 | CHF 0.000000 | CHF 42.89 |
| Low | CHF 42.11 | CHF 42.56 | CHF 42.23 | CHF 0.000000 | CHF 42.87 |
Performance
| Current month | -0.94% | ||
| 1 month | -1.04% | ||
| 3 months | +3.29% | ||
| 6 months | +20.47% | ||
| Current year | +17.91% | ||
| 1 year | +33.35% | ||
| 3 years | +77.24% | ||
| 5 years | +84.60% | ||
| 10 years | +176.37% |
Volumes
marketsDaily volume
808
Estimated daily volume
808
Avg. Volume 20 sessions
946
Daily volume ratio
0.85
Avg. Volume 20 sessions CHF
40,550.29
Avg. Volume 20 sessions USD
48,514.37
Record volume 1
306,587
Record volume 2
298,004
Record volume 3
186,010
Indicators
Moving average 5 days
42.35
Moving average 20 days
37.89
Moving average 50 days
37.22
Moving average 100 days
41.61
Price spread / (MMA5)
-1.20%
Price spread / (MMA20)
-11.61%
Price spread / (MMA50)
-13.17%
Price spread / (MMA100)
-2.92%
RSI 9 days
52.94
RSI 14 days
51.84
Historical Quotes: UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
346f8c4d13b939ee48.sWLW2kAW5unvkNztYAqzZ5Ze6kzG0gNkzwn-uvtM_C0.xSmUoBJnlIq7_ZmFKFjGJPMVoCCCnUBXuU267rx8tUvBFYKMKSe_hIGhjQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 23:18:49 | 42.86 | 202 | 808 |
| 23:18:47 | 42.86 | 202 | 606 |
| 23:18:14 | 42.87 | 202 | 404 |
Price Extremes
| 1 week | 42.11 |  | 42.88 |
| 1 month | 40.7 | | 43.36 |
| 3 years | 23.02 | | 44.02 |
| 5 years | 19.78 | | 44.02 |
| 10 years | 14.03 | | 44.02 |
Monthly variations
Annual variations
| 2026 | +17.91% | ||
| 2025 | +23.78% | ||
| 2024 | +18.91% | ||
| 2023 | +20.90% | ||
| 2022 | -9.54% | ||
| 2021 | +4.75% | ||
| 2020 | +11.38% | ||
| 2019 | +17.89% | ||
| 2018 | -18.91% | ||
| 2017 | +16.41% | ||
| 2016 | -6.18% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
30/10/2015
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 63.21M |
|---|---|
| AuM 1M | 63.21M |
| AuM 3 months | 63.21M |
| AuM 6 months | 63.21M |
| AuM 12 months | 63.21M |
- Stock Market
- ETF
- JPSRT ETF
- Quotes UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged
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