|
Market Closed -
Swiss Exchange
18:35:09 07/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 42.14 CHF | -0.55% |
|
-2.62% | +15.90% |
| Current month | -2.62% | ||
| 1 month | -1.78% |
Quotes 5-day view: UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged
Delayed Quote Swiss Exchange
| 01/09/2026 | 02/09/2026 | 03/09/2026 | 04/09/2026 | 07/09/2026 | |
|---|---|---|---|---|---|
| Last | CHF 43.18 | CHF 42.35 | CHF 42.36 | CHF 42.37 | CHF 42.14 |
| Volume | 212 | 589 | 924 | 1,186 | 403 |
| Change | -0.21% | -1.93% | +0.02% | +0.04% | -0.55% |
| Opening | CHF 43.18 | CHF 42.35 | CHF 41.98 | CHF 42.48 | CHF 42.31 |
| High | CHF 43.18 | CHF 42.35 | CHF 42.36 | CHF 42.48 | CHF 42.31 |
| Low | CHF 43.18 | CHF 42.35 | CHF 41.98 | CHF 42.28 | CHF 42.14 |
Performance
| 1 week | -2.62% | ||
| Current month | -2.62% | ||
| 1 month | -1.78% | ||
| 3 months | +4.48% | ||
| 6 months | +16.94% | ||
| Current year | +15.90% | ||
| 1 year | +32.38% | ||
| 3 years | +71.42% | ||
| 5 years | +79.57% | ||
| 10 years | +168.03% |
Volumes
marketsDaily volume
403
Estimated daily volume
403
Avg. Volume 20 sessions
1,594
Daily volume ratio
0.25
Avg. Volume 20 sessions CHF
67,163.19
Avg. Volume 20 sessions USD
83,006.99
Record volume 1
306,587
Record volume 2
298,004
Record volume 3
186,010
Indicators
Moving average 5 days
42.7
Moving average 20 days
38.61
Moving average 50 days
38.11
Moving average 100 days
40.94
Price spread / (MMA5)
+1.35%
Price spread / (MMA20)
-8.36%
Price spread / (MMA50)
-9.56%
Price spread / (MMA100)
-2.83%
RSI 9 days
52.61
RSI 14 days
51.71
Historical Quotes: UBS MSCI Japan Socially Responsible UCITS ETF A-dis - CHF Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
a6af8048a479853b2924457e8c.WdwAyBCqMLEca9PxuI65hDmEdsUSafZ-BUIO53RLNt0.CrdPrHidA_x_PKGnzNr17WawW6NGRJApWhVC1BwMaYUG5GWrKeFU6V4_hg
| Date | Price | Volume | Total |
|---|---|---|---|
| 12:04:37 | 42.14 | 202 | 403 |
Price Extremes
| 1 week | 41.98 |  | 43.18 |
| 1 month | 41.81 | | 44.02 |
| 3 years | 23.02 | | 44.02 |
| 5 years | 19.78 | | 44.02 |
| 10 years | 14.03 | | 44.02 |
Monthly variations
Annual variations
| 2026 | +15.90% | ||
| 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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