UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.56 EUR | +0.14% |
|
+0.95% | +19.02% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,069 JPY | -2.61% | -6.37% | -12.60% | 0.16% | ||
| 1,050 JPY | +0.86% | -1.41% | +36.87% | 0.15% | ||
| 1,816 JPY | -1.47% | +8.32% | +48.85% | 0.15% | ||
| 2,687 JPY | -1.56% | +1.07% | +17.95% | 0.15% | ||
| 2,420 JPY | -2.34% | -4.52% | +14.42% | 0.15% | ||
| 2,244 JPY | +1.29% | -0.33% | +10.41% | 0.15% | ||
| 3,940 JPY | -1.62% | +0.69% | +24.21% | 0.15% | ||
| 1,042 JPY | -0.29% | +1.86% | +10.05% | 0.15% | ||
| 3,477 JPY | +0.29% | +0.58% | +3.82% | 0.15% | ||
| 9,855 JPY | +0.33% | +2.52% | +62.38% | 0.15% | ||
| 525,000 JPY | -1.32% | -1.87% | -10.10% | 0.14% | ||
| 93,700 JPY | -0.21% | -0.43% | -8.05% | 0.14% | ||
| 148,600 JPY | -0.93% | -4.44% | -9.94% | 0.14% | ||
| 5,682 JPY | +0.26% | +1.48% | +15.18% | 0.14% | ||
| 2,972 JPY | -0.39% | -4.97% | -4.33% | 0.14% | ||
| 11,295 JPY | -0.22% | +8.92% | +52.99% | 0.14% | ||
| 931.7 JPY | 0.00% | +8.09% | +44.54% | 0.14% | ||
| 4,337 JPY | +0.05% | +0.05% | +7.89% | 0.14% | ||
| 4,193 JPY | +0.46% | -0.59% | +15.89% | 0.14% | ||
| 2,795 JPY | -0.18% | -4.96% | -26.23% | 0.14% | ||
| 4,589 JPY | -0.84% | +2.39% | +9.73% | 0.14% | ||
| 155,100 JPY | +0.26% | -2.39% | -3.54% | 0.13% | ||
| 131,200 JPY | -0.76% | -2.24% | -6.62% | 0.13% | ||
| 1,600 JPY | 0.00% | -1.99% | -20.95% | 0.13% | ||
| 2,918 JPY | +0.07% | -1.32% | +0.38% | 0.13% | ||
| 1,666 JPY | -0.63% | -5.50% | -22.57% | 0.13% | ||
| 6,340 JPY | -1.22% | +3.54% | -14.20% | 0.13% | ||
| 1,756 JPY | +0.17% | -0.85% | -32.60% | 0.13% | ||
| 4,689 JPY | -1.94% | -15.05% | -14.84% | 0.13% | ||
| 3,367 JPY | -1.23% | +1.05% | -31.99% | 0.13% | ||
| 2,725 JPY | -1.20% | -1.61% | +14.04% | 0.13% | ||
| 256,800 JPY | +1.54% | -3.24% | -5.38% | 0.12% | ||
| 2,237 JPY | -4.01% | -4.52% | -22.01% | 0.12% | ||
| 2,591 JPY | -1.05% | -3.01% | +9.32% | 0.12% | ||
| 3,450 JPY | -1.71% | +1.17% | -17.19% | 0.12% | ||
| 5,650 JPY | -1.36% | +6.30% | +21.51% | 0.12% | ||
| 1,286 JPY | +1.38% | -0.35% | -9.34% | 0.12% | ||
| 2,417 JPY | -1.08% | -3.80% | +14.52% | 0.12% | ||
| 4,114 JPY | +0.29% | +2.95% | +52.99% | 0.12% | ||
| 4,568 JPY | +0.66% | -3.08% | +20.97% | 0.12% | ||
| 257,800 JPY | -0.58% | -3.05% | +2.42% | 0.11% | ||
| 1,311 JPY | +1.55% | +1.94% | +21.05% | 0.11% | ||
| 1,515 JPY | -1.34% | +2.71% | +2.61% | 0.11% | ||
| 1,361 JPY | -0.55% | +4.73% | +33.63% | 0.11% | ||
| 7,606 JPY | +0.56% | -4.00% | -5.09% | 0.11% | ||
| 5,848 JPY | -0.80% | -0.19% | +13.31% | 0.11% | ||
| 2,817 JPY | -2.14% | -6.47% | +12.50% | 0.10% | ||
| 326.3 JPY | -2.74% | -1.63% | -5.15% | 0.10% | ||
| 3,056 JPY | +0.69% | +1.09% | -0.13% | 0.10% | ||
| 17,410 JPY | -0.11% | -5.25% | +9.05% | 0.10% | ||
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 |
23/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 37 M€ |
|---|---|
| AuM 1M | 42 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 42 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- JPEUR ETF
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
