UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.48 EUR | +1.74% |
|
+1.85% | +16.62% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,638 JPY | +3.65% | +3.44% | +40.44% | 5.39% | ||
| 13,085 JPY | +2.47% | +4.43% | -2.42% | 3.32% | ||
| 1,580 JPY | +1.74% | +2.17% | +30.38% | 2.71% | ||
| 70,300 JPY | +0.99% | +10.33% | +13.17% | 2.37% | ||
| 35,120 JPY | +2.60% | +8.23% | +39.06% | 2.34% | ||
| 6,195 JPY | +4.89% | +1.29% | +4.70% | 2.11% | ||
| 14,620 JPY | +8.50% | +9.97% | +43.76% | 1.85% | ||
| 8,980 JPY | +2.20% | +3.23% | +30.52% | 1.72% | ||
| 6,902 JPY | +3.93% | +9.42% | +15.75% | 1.69% | ||
| 3,620 JPY | +2.58% | +4.11% | +60.64% | 1.53% | ||
| 7,720 JPY | +0.93% | +2.59% | +4.91% | 1.50% | ||
| 5,364 JPY | +7.07% | +15.78% | +38.53% | 1.40% | ||
| 7,136 JPY | +3.45% | +8.50% | +23.74% | 1.34% | ||
| 7,639 JPY | +1.60% | +5.03% | +44.19% | 1.34% | ||
| 1,812 JPY | +3.51% | +2.17% | +23.60% | 1.33% | ||
| 4,400 JPY | +0.46% | +0.94% | -1.92% | 1.32% | ||
| 7,915 JPY | +1.71% | +5.38% | +25.77% | 1.27% | ||
| 4,153 JPY | +1.57% | +0.61% | +2.44% | 1.26% | ||
| 4,991 JPY | +1.82% | +5.30% | +41.43% | 1.25% | ||
| 18,470 JPY | +0.71% | +5.30% | +4.79% | 1.22% | ||
| 41,550 JPY | +0.39% | +0.24% | +18.75% | 1.20% | ||
| 21,745 JPY | +2.76% | +10.49% | -5.39% | 1.19% | ||
| 3,052 JPY | +1.80% | +1.09% | +26.51% | 1.14% | ||
| 4,362 JPY | -6.27% | -6.09% | -16.93% | 1.12% | ||
| 170.8 JPY | +1.55% | -0.70% | -0.87% | 1.01% | ||
| 2,904 JPY | +1.27% | +5.75% | -2.99% | 1.01% | ||
| 1,911 JPY | +1.73% | +4.03% | +8.61% | 0.99% | ||
| 4,245 JPY | +1.63% | +2.31% | +16.46% | 0.86% | ||
| 83,520 JPY | +3.46% | +7.35% | +10.24% | 0.85% | ||
| 2,040 JPY | +0.02% | +0.44% | +9.38% | 0.83% | ||
| 2,692 JPY | -2.38% | -5.56% | +26.54% | 0.79% | ||
| 4,627 JPY | +2.19% | +4.54% | +11.57% | 0.77% | ||
| 2,773 JPY | +15.88% | +13.11% | +38.72% | 0.75% | ||
| 2,628 JPY | +3.50% | +13.42% | +3.12% | 0.73% | ||
| 2,436 JPY | +0.41% | -1.14% | +14.48% | 0.73% | ||
| 4,996 JPY | -7.29% | -5.18% | +4.15% | 0.72% | ||
| 4,280 JPY | +1.57% | -3.43% | +18.23% | 0.71% | ||
| 5,050 JPY | +4.08% | -1.94% | -5.47% | 0.70% | ||
| 4,755 JPY | +11.52% | +6.69% | +28.93% | 0.67% | ||
| 6,979 JPY | +3.78% | +2.38% | +19.50% | 0.66% | ||
| 45,800 JPY | -0.46% | -3.82% | +30.93% | 0.63% | ||
| 4,155 JPY | +6.29% | +9.89% | +35.08% | 0.63% | ||
| 2,824 JPY | +4.36% | +6.75% | +26.72% | 0.63% | ||
| 3,377 JPY | +1.47% | +0.90% | +19.57% | 0.62% | ||
| 3,241 JPY | +1.66% | +1.82% | +22.03% | 0.61% | ||
| 1,382 JPY | +3.29% | +0.22% | -1.04% | 0.61% | ||
| 2,694 JPY | +3.18% | +3.50% | +16.55% | 0.61% | ||
| 1,514 JPY | +0.53% | +2.57% | -10.20% | 0.60% | ||
| 1,613 JPY | +2.77% | +1.77% | +39.94% | 0.60% | ||
| 3,649 JPY | +1.05% | +4.59% | +21.96% | 0.55% | ||
Description
| 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
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
