UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.05 EUR | +1.50% |
|
+1.85% | +16.62% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Japan. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Japan that are available to investors worldwide.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 5.39% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 3.32% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 2.71% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 2.37% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 2.34% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 2.11% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 1.85% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.72% | ||
| 6,641 JPY | +1.92% | +8.67% | +11.37% | 1.69% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 1.53% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 25.05 | +1.50% | 1,450 |
| 25/04/24 | 24.68 | -0.14% | 1,453 |
| 24/04/24 | 24.72 | +0.22% | 0 |
| 23/04/24 | 24.66 | +0.26% | 2,476 |
| 18/04/24 | 24.6 | -1.15% | 400 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| LU1169822001 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 48 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- JPEUR ETF
