UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO USD) A-ACC ACCUMULATING - USD Components UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
ETF
JPUSD
LU1169822779
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.67 USD | -0.34% |
|
+2.03% | +22.57% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6,718 JPY | -1.28% | +0.42% | +15.83% | -.--% | ||
| 2,360 JPY | -0.84% | +6.45% | +18.08% | -.--% | ||
| 3,417 JPY | -1.53% | +0.29% | +8.44% | -.--% | ||
| 3,677 JPY | -3.39% | -0.22% | +23.27% | -.--% | ||
| 3,112 JPY | 0.00% | +7.00% | +7.07% | -.--% | ||
| 6,675 JPY | -1.13% | +7.44% | +26.21% | -.--% | ||
| 1,901 JPY | +1.49% | +4.51% | +55.82% | -.--% | ||
| 1,548 JPY | 0.00% | +4.42% | -28.01% | -.--% | ||
| 2,572 JPY | -0.21% | +3.98% | -1.83% | -.--% | ||
| 24,890 JPY | -0.80% | -2.56% | +13.99% | -.--% | ||
| 5,299 JPY | +0.02% | -0.11% | +26.98% | -.--% | ||
| 3,498 JPY | -0.62% | +1.42% | +31.70% | -.--% | ||
| 2,491 JPY | -1.91% | -1.09% | +38.74% | -.--% | ||
| 4,677 JPY | -0.91% | +0.34% | +11.52% | -.--% | ||
| 1,427 JPY | -1.18% | +0.96% | -3.35% | -.--% | ||
| 3,036 JPY | -0.62% | +3.62% | +33.27% | -.--% | ||
| 2,259 JPY | -1.27% | +1.55% | +12.02% | -.--% | ||
| 2,737 JPY | +0.48% | -0.49% | +46.21% | -.--% | ||
| 3,557 JPY | -0.03% | +4.10% | -14.62% | -.--% | ||
| 1,208 JPY | -1.43% | +4.45% | +27.28% | -.--% | ||
| 1,875 JPY | -2.24% | +2.57% | +8.58% | -.--% | ||
| 4,158 JPY | -0.24% | +3.36% | +2.57% | -.--% | ||
| 1,871 JPY | -0.82% | +1.80% | -9.09% | -.--% | ||
| 2,725 JPY | -1.75% | +1.30% | +14.98% | -.--% | ||
| 3,189 JPY | +0.03% | +4.35% | +14.06% | -.--% | ||
| 9,556 JPY | -0.60% | +3.02% | -5.90% | -.--% | ||
| 509,000 JPY | -1.17% | +0.20% | -12.84% | -.--% | ||
| 91,300 JPY | -0.87% | +0.66% | -10.40% | -.--% | ||
| 5,506 JPY | -2.58% | +0.77% | +42.20% | -.--% | ||
| 131,900 JPY | -1.86% | -1.27% | -6.12% | -.--% | ||
| 2,328 JPY | -2.78% | +0.56% | +22.26% | -.--% | ||
| 11,500 JPY | -0.26% | +5.94% | +55.76% | -.--% | ||
| 4,827 JPY | -0.25% | +4.01% | +13.52% | -.--% | ||
| 3,112 JPY | +0.52% | +6.79% | +0.16% | -.--% | ||
| 5,839 JPY | -0.48% | +2.73% | +25.57% | -.--% | ||
| 1,053 JPY | +0.62% | +2.68% | +11.22% | -.--% | ||
| 5,216 JPY | -1.99% | -0.99% | -0.38% | -.--% | ||
| 3,947 JPY | -0.80% | +2.60% | +28.32% | -.--% | ||
| 564,000 JPY | -4.41% | -3.26% | -7.69% | -.--% | ||
| 1,566 JPY | +0.93% | +5.03% | -32.90% | -.--% | ||
| 22,355 JPY | -2.70% | -2.91% | -2.74% | -.--% | ||
| 2,126 JPY | +0.81% | +1.84% | +17.07% | -.--% | ||
| 976.6 JPY | -0.79% | +3.50% | -2.87% | -.--% | ||
| 7,656 JPY | -1.00% | +4.88% | +32.76% | -.--% | ||
| 905.2 JPY | +0.43% | +6.12% | -3.35% | -.--% | ||
| 820.1 JPY | -0.55% | +2.74% | +46.34% | -.--% | ||
| 4,221 JPY | -0.12% | +1.59% | -5.91% | -.--% | ||
| 1,485 JPY | 0.00% | +2.13% | -26.63% | -.--% | ||
| 2,227 JPY | -1.31% | -1.96% | +4.92% | -.--% | ||
| 10,135 JPY | +0.40% | -0.73% | +61.05% | -.--% | ||
Description
| LU1169822779 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/06/2020
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 139 M€ |
|---|---|
| AuM 1M | 140 M€ |
| AuM 3 months | 142 M€ |
| AuM 6 months | 74 M€ |
| AuM 12 months | 134 M€ |
- Stock Market
- ETF
- JPUSD ETF
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
