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% |
|
+1.49% | +18.85% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,005 JPY | +0.10% | +1.52% | -1.80% | 0.10% | ||
| 4,206 JPY | +0.67% | +3.47% | +13.28% | 0.10% | ||
| 4,956 JPY | -0.06% | -1.14% | +3.92% | 0.10% | ||
| 6,650 JPY | -0.89% | -2.49% | +8.84% | 0.10% | ||
| 17,815 JPY | -1.22% | -5.77% | +11.59% | 0.10% | ||
| 2,894 JPY | -1.28% | +3.28% | +28.57% | 0.10% | ||
| 4,457 JPY | +0.56% | -3.13% | -4.48% | 0.10% | ||
| 627 JPY | +0.35% | +1.28% | +15.47% | 0.09% | ||
| 2,244 JPY | +0.25% | +6.83% | +2.14% | 0.09% | ||
| 3,604 JPY | +0.67% | +5.88% | +13.51% | 0.09% | ||
| 2,928 JPY | +1.42% | +0.55% | +4.74% | 0.09% | ||
| 1,949 JPY | +1.25% | -11.63% | +8.22% | 0.09% | ||
| 25,230 JPY | -0.63% | +2.62% | +7.91% | 0.09% | ||
| 3,445 JPY | -1.60% | -4.94% | +5.77% | 0.09% | ||
| 4,840 JPY | -2.18% | -21.34% | -4.40% | 0.08% | ||
| 12,270 JPY | -0.61% | +3.07% | +12.88% | 0.08% | ||
| 2,709 JPY | +0.43% | -0.09% | -2.38% | 0.08% | ||
| 4,178 JPY | -1.46% | -6.64% | +12.64% | 0.08% | ||
| 4,428 JPY | -0.07% | -1.25% | +18.81% | 0.08% | ||
| 9,944 JPY | +0.12% | +0.77% | -5.97% | 0.07% | ||
| 1,640 JPY | -0.85% | -8.04% | +6.56% | 0.07% | ||
| 2,043 JPY | -0.44% | +1.16% | -3.24% | 0.06% | ||
| 4,621 JPY | +0.48% | -4.90% | +10.47% | 0.06% | ||
| 823.4 JPY | +1.40% | -2.33% | -18.11% | 0.05% | ||
| 1,412 JPY | -0.21% | +1.15% | -12.22% | 0.04% | ||
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
