UBS ETF (LU) MSCI JAPAN UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.76 GBX | +0.56% |
|
+1.00% | +20.73% |
Composition of UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,450 JPY | +1.68% | +0.41% | +33.18% | 5.39% | ||
| 12,555 JPY | -0.75% | -4.16% | -6.38% | 3.32% | ||
| 1,590 JPY | +1.24% | +2.38% | +31.28% | 2.71% | ||
| 71,580 JPY | -0.26% | -1.78% | +15.23% | 2.37% | ||
| 35,630 JPY | -0.45% | -1.27% | +41.08% | 2.34% | ||
| 5,949 JPY | +0.59% | +1.87% | +0.54% | 2.11% | ||
| 15,890 JPY | +1.99% | +10.00% | +56.24% | 1.85% | ||
| 9,924 JPY | +1.38% | +2.07% | +44.24% | 1.72% | ||
| 7,884 JPY | 0.00% | +2.43% | +32.22% | 1.69% | ||
| 3,380 JPY | +1.56% | +0.24% | +49.99% | 1.53% | ||
| 8,287 JPY | +0.42% | -2.54% | +12.61% | 1.50% | ||
| 5,627 JPY | +3.36% | +1.74% | +45.33% | 1.40% | ||
| 7,384 JPY | +2.12% | +1.79% | +28.04% | 1.34% | ||
| 8,143 JPY | -0.38% | +2.20% | +53.70% | 1.34% | ||
| 1,745 JPY | +0.63% | +1.04% | +19.03% | 1.33% | ||
| 4,346 JPY | +1.02% | +0.32% | -3.12% | 1.32% | ||
| 8,609 JPY | +1.10% | +0.69% | +36.80% | 1.27% | ||
| 4,131 JPY | -0.07% | +0.02% | +1.90% | 1.26% | ||
| 5,349 JPY | +3.66% | +8.72% | +51.57% | 1.25% | ||
| 18,225 JPY | -1.43% | -3.83% | +3.40% | 1.22% | ||
| 40,830 JPY | +1.29% | -0.44% | +16.69% | 1.20% | ||
| 23,540 JPY | -1.67% | -6.23% | +2.41% | 1.19% | ||
| 3,164 JPY | +0.60% | +0.96% | +31.15% | 1.14% | ||
| 4,585 JPY | +0.39% | +0.28% | -12.68% | 1.12% | ||
| 155.8 JPY | +2.10% | +2.64% | -9.58% | 1.01% | ||
| 2,986 JPY | -0.33% | +4.42% | -0.22% | 1.01% | ||
| 1,900 JPY | +0.13% | -0.99% | +7.99% | 0.99% | ||
| 4,452 JPY | -0.09% | +0.93% | +22.14% | 0.86% | ||
| 81,500 JPY | -0.49% | -0.44% | +7.58% | 0.85% | ||
| 2,036 JPY | +0.52% | +0.54% | +9.14% | 0.83% | ||
| 2,538 JPY | +0.02% | -3.57% | +19.35% | 0.79% | ||
| 4,605 JPY | +0.30% | +0.17% | +11.04% | 0.77% | ||
| 2,816 JPY | -0.53% | -0.11% | +40.90% | 0.75% | ||
| 3,007 JPY | +3.83% | +10.29% | +17.97% | 0.73% | ||
| 2,318 JPY | -0.69% | -1.80% | +8.95% | 0.73% | ||
| 5,669 JPY | +1.40% | +2.33% | +18.18% | 0.72% | ||
| 4,487 JPY | +0.99% | +3.60% | +23.95% | 0.71% | ||
| 4,807 JPY | +1.24% | -3.99% | -10.01% | 0.70% | ||
| 4,646 JPY | +1.11% | +1.11% | +25.98% | 0.67% | ||
| 6,935 JPY | +1.20% | +0.20% | +18.75% | 0.66% | ||
| 61,790 JPY | +0.47% | +10.22% | +76.64% | 0.63% | ||
| 4,114 JPY | +1.08% | +0.12% | +33.75% | 0.63% | ||
| 3,096 JPY | +1.28% | +3.48% | +38.93% | 0.63% | ||
| 3,549 JPY | +2.34% | +3.95% | +25.66% | 0.62% | ||
| 3,361 JPY | +0.96% | -0.94% | +26.54% | 0.61% | ||
| 1,346 JPY | +0.79% | +1.62% | -3.62% | 0.61% | ||
| 2,700 JPY | +2.06% | -0.88% | +16.81% | 0.61% | ||
| 1,570 JPY | +0.26% | +5.55% | -6.91% | 0.60% | ||
| 1,418 JPY | +1.11% | -2.54% | +23.02% | 0.60% | ||
| 4,001 JPY | 0.00% | +5.40% | +33.72% | 0.55% | ||
Description
| LU1169822340 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/07/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 114 M€ |
|---|---|
| AuM 1M | 110 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 72 M€ |
| AuM 12 months | 92 M€ |
- Stock Market
- ETF
- JPGBPD ETF
- Components UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
