Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.48 CHF | +1.29% | +2.18% | +17.22% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 26.82 CHF | 26.435 CHF | 27.025 CHF | 27.125 CHF | 27.48 CHF |
Volume | 1 016 | 13 161 | 34 051 | 1 978 | 6 149 |
Change | +0.52% | -1.44% | +2.23% | +0.37% | +1.29% |
Opening | 27.02 | 26.65 | 26.82 | 27.32 | 27.46 |
High | 27.02 | 26.65 | 27.04 | 27.32 | 27.5 |
Low | 26.82 | 26.31 | 26.82 | 27.02 | 27.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 49.29 CHF | +1.07% | 2,676 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 8,531 JPY | +1.34% | 53,207 |
Borsa Italiana
JPNEUA
| JPNEUA | Real-time | 50.65 EUR | +0.94% | 26,758 |
London S.E.
UC65
| UC65 | Delayed quote | 53.8 USD | +1.01% | 1,530 |
London S.E.
UC65
| UC65 | Delayed quote | 4,334 GBX | +1.12% | 606 |
BOERSE MUENCHEN
UIM5
| UIM5 | Real-time | 50.69 EUR | +0.57% | 30 |
Euronext Amsterdam
UIM5
| UIM5 | Real-time | 50.73 EUR | +1.08% | 1 |
Börse Stuttgart
UIM5
| UIM5 | Delayed quote | 50.66 EUR | +0.83% | 0 |
Swiss Exchange
JPNJPA/JP
| JPNJPA/JP | End-of-day quote | 7,245 JPY | +0.37% | 0 |
Berne S.E.
JPNJPA
| JPNJPA | - CHF | -.--% | 0 | |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 54 USD | +1.02% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 50.38 EUR | +1.20% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 43.11 GBX | +0.90% | 0 |
Swiss Exchange
JPNUKD
| JPNUKD | Delayed quote | 3,010 JPY | -0.08% | 0 |
Swiss Exchange
JPGBPD
| JPGBPD | Delayed quote | 20.53 GBX | +2.32% | 407 |
London S.E.
UB0D
| UB0D | Delayed quote | 2,053 GBX | +1.11% | 9,007 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 3,634 JPY | +1.21% | 32,291 |
Borsa Italiana
JPNA
| JPNA | Real-time | 21.58 EUR | +0.98% | 55,009 |
London S.E.
0DZW
| 0DZW | Delayed quote | 3,026 JPY | +1.71% | 1,973 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 21.33 EUR | +0.14% | 0 |
Swiss Exchange
JPNCHF
| JPNCHF | Delayed quote | 27.48 CHF | +1.29% | 6,149 |
Berne S.E.
JPNCHF
| JPNCHF | - CHF | -.--% | 0 | |
Swiss Exchange
JPEUR
| JPEUR | Delayed quote | 25.49 EUR | +1.76% | 1,158 |
Swiss Exchange
JPUSD
| JPUSD | Delayed quote | 27.05 USD | +1.27% | 2,200 |
Borsa Italiana
JPEUBH
| JPEUBH | Real-time | 26.76 EUR | 0.00% | 368 |
Börse Stuttgart
UFMA
| UFMA | Delayed quote | 27.06 EUR | +1.50% | 76 |
BOERSE MUENCHEN
UFMA
| UFMA | Real-time | 27.06 EUR | +1.27% | 52 |
Performance
1 week | +2.18% | ||
Current month | -1.95% | ||
1 month | -1.95% | ||
3 months | +9.07% | ||
6 months | +24.66% | ||
Current year | +17.22% | ||
1 year | +37.27% | ||
3 years | +52.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:20:29 | 27.48 | 3 | 6,136 |
10:24:57 | 27.48 | 92 | 6,133 |
08:50:24 | 27.5 | 388 | 6,041 |
08:50:24 | 27.48 | 239 | 5,653 |
08:44:24 | 27.46 | 200 | 5,414 |
08:30:14 | 27.45 | 15 | 5,214 |
08:29:19 | 27.46 | 90 | 5,199 |
08:27:56 | 27.48 | 4,652 | 5,109 |
08:27:56 | 27.46 | 348 | 457 |
08:10:56 | 27.46 | 9 | 109 |
Description
LU1169821888 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 220 M€ |
---|---|
AuM 1M | 211 M€ |
AuM 3 months | 184 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- JPNCHF ETF
- Quotes UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-acc - CHF