Quotes 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 | ||
26.64 USD | +0.59% | +0.24% | +17.98% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 26.71 $ | 26.965 $ | 26.48 $ | 26.635 $ |
Volume | 4 862 | 2 592 | 1 928 | 0 |
Change | +0.53% | +0.95% | -1.80% | +0.59% |
Opening | 26.69 | 27.00 | 26.71 | 26.64 |
High | 26.71 | 27.05 | 26.76 | 26.64 |
Low | 26.69 | 26.97 | 26.48 | 26.64 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 49.68 CHF | +0.73% | 1,702 |
London S.E.
UC65
| UC65 | Delayed quote | 4,373 GBX | +0.60% | 2,909 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 8,376 JPY | -0.04% | 2,430 |
Börse Stuttgart
UIM5
| UIM5 | Delayed quote | 51.24 EUR | +0.98% | 600 |
BOERSE MUENCHEN
UIM5
| UIM5 | Real-time | 51.3 EUR | +0.96% | 320 |
Euronext Amsterdam
UIM5
| UIM5 | Real-time | 50.76 EUR | +0.06% | 210 |
Borsa Italiana
JPNEUA
| JPNEUA | Real-time | 50.95 EUR | 0.00% | 0 |
London S.E.
UC65
| UC65 | Delayed quote | 54.88 USD | +1.00% | 0 |
Swiss Exchange
JPNJPA/JP
| JPNJPA/JP | End-of-day quote | 7,245 JPY | +0.37% | 0 |
Berne S.E.
JPNJPA
| JPNJPA | - CHF | -.--% | 0 | |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 54.13 USD | -0.19% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 50.49 EUR | -0.36% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 43.21 GBX | -0.13% | 0 |
Swiss Exchange
JPNUKD
| JPNUKD | Delayed quote | 2,998 JPY | +0.55% | 0 |
Swiss Exchange
JPGBPD
| JPGBPD | Delayed quote | 20.24 GBX | -0.93% | 0 |
London S.E.
UB0D
| UB0D | Delayed quote | 2,024 GBX | +0.46% | 1,465 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 3,580 JPY | +0.63% | 49,871 |
London S.E.
0DZW
| 0DZW | Delayed quote | 3,026 JPY | +1.71% | 1,973 |
Borsa Italiana
JPNA
| JPNA | Real-time | 21.72 EUR | 0.00% | 514 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 21.34 EUR | -0.93% | 0 |
Swiss Exchange
JPNCHF
| JPNCHF | Delayed quote | 27.02 CHF | -0.72% | 4,772 |
Berne S.E.
JPNCHF
| JPNCHF | - CHF | -.--% | 0 | |
Swiss Exchange
JPEUR
| JPEUR | Delayed quote | 25.1 EUR | +0.04% | 1,544 |
Swiss Exchange
JPUSD
| JPUSD | Delayed quote | 26.64 USD | +0.59% | 0 |
Borsa Italiana
JPEUBH
| JPEUBH | Real-time | 26.65 EUR | 0.00% | 2,741 |
Börse Stuttgart
UFMA
| UFMA | Delayed quote | 26.76 EUR | +1.04% | 0 |
BOERSE MUENCHEN
UFMA
| UFMA | Real-time | 26.76 EUR | +0.79% | 0 |
Performance
1 week | +0.24% | ||
Current month | -1.22% | ||
1 month | -0.58% | ||
3 months | +9.20% | ||
6 months | +18.48% | ||
Current year | +17.98% | ||
1 year | +43.14% | ||
3 years | +65.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1169822779 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
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) | 142 M€ |
---|---|
AuM 1M | 142 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 73 M€ |
- Stock Market
- ETF
- JPUSD ETF
- Quotes UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD