UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.35 EUR | 0.00% |
|
+1.45% | +21.56% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,273 JPY | +1.71% | -1.71% | +26.35% | 5.39% | ||
| 13,575 JPY | +1.04% | +7.31% | +1.23% | 3.32% | ||
| 1,650 JPY | +0.46% | +1.29% | +36.24% | 2.71% | ||
| 69,760 JPY | -0.39% | -0.20% | +12.30% | 2.37% | ||
| 34,700 JPY | +3.46% | +0.58% | +37.40% | 2.34% | ||
| 6,060 JPY | +1.92% | +5.69% | +2.42% | 2.11% | ||
| 16,310 JPY | +2.19% | +3.89% | +60.37% | 1.85% | ||
| 10,160 JPY | +0.69% | +1.14% | +47.67% | 1.72% | ||
| 7,636 JPY | -2.81% | -0.72% | +28.06% | 1.69% | ||
| 3,233 JPY | -0.31% | -1.73% | +43.47% | 1.53% | ||
| 8,797 JPY | +0.51% | +5.25% | +19.54% | 1.50% | ||
| 5,773 JPY | +3.55% | +6.93% | +49.10% | 1.40% | ||
| 7,329 JPY | +0.52% | +2.37% | +27.09% | 1.34% | ||
| 7,637 JPY | -0.68% | -3.24% | +44.15% | 1.34% | ||
| 1,678 JPY | +0.63% | -3.00% | +14.50% | 1.33% | ||
| 4,286 JPY | +0.05% | -0.35% | -4.46% | 1.32% | ||
| 9,551 JPY | +1.39% | +9.05% | +51.77% | 1.27% | ||
| 4,203 JPY | -0.28% | +2.61% | +3.68% | 1.26% | ||
| 5,425 JPY | +1.19% | +1.78% | +53.73% | 1.25% | ||
| 18,995 JPY | +0.37% | +1.74% | +7.77% | 1.22% | ||
| 40,790 JPY | +0.12% | +3.06% | +16.58% | 1.20% | ||
| 22,645 JPY | -2.24% | +0.02% | -1.48% | 1.19% | ||
| 3,112 JPY | -0.42% | -1.02% | +28.99% | 1.14% | ||
| 4,539 JPY | -0.85% | +4.66% | -13.56% | 1.12% | ||
| 151.3 JPY | -0.79% | -0.59% | -12.19% | 1.01% | ||
| 3,029 JPY | +0.36% | +3.84% | +1.20% | 1.01% | ||
| 1,945 JPY | +0.39% | +3.96% | +10.54% | 0.99% | ||
| 4,529 JPY | -0.46% | +2.63% | +24.25% | 0.86% | ||
| 76,680 JPY | -0.54% | -1.44% | +1.21% | 0.85% | ||
| 2,062 JPY | +0.15% | +1.58% | +10.59% | 0.83% | ||
| 2,483 JPY | +0.53% | -1.49% | +16.74% | 0.79% | ||
| 4,351 JPY | -0.05% | -2.05% | +4.92% | 0.77% | ||
| 2,640 JPY | -1.18% | +1.13% | +32.04% | 0.75% | ||
| 3,013 JPY | +3.10% | +3.49% | +18.20% | 0.73% | ||
| 2,385 JPY | +1.04% | +5.93% | +12.10% | 0.73% | ||
| 5,452 JPY | +3.91% | +2.50% | +13.65% | 0.72% | ||
| 4,548 JPY | +1.04% | +1.13% | +25.64% | 0.71% | ||
| 4,812 JPY | -0.04% | +2.56% | -9.92% | 0.70% | ||
| 4,535 JPY | -0.09% | +0.89% | +22.97% | 0.67% | ||
| 6,649 JPY | -0.39% | -2.05% | +13.85% | 0.66% | ||
| 59,870 JPY | +4.61% | -2.33% | +71.15% | 0.63% | ||
| 3,997 JPY | +0.15% | -0.08% | +29.94% | 0.63% | ||
| 2,957 JPY | +0.72% | -2.70% | +32.69% | 0.63% | ||
| 3,660 JPY | +1.47% | +3.16% | +29.59% | 0.62% | ||
| 3,442 JPY | +0.44% | +2.90% | +29.59% | 0.61% | ||
| 1,344 JPY | -1.21% | +0.34% | -3.76% | 0.61% | ||
| 2,694 JPY | +0.39% | +2.81% | +16.55% | 0.61% | ||
| 1,586 JPY | -0.50% | +4.38% | -5.90% | 0.60% | ||
| 1,500 JPY | -1.38% | +8.15% | +30.09% | 0.60% | ||
| 4,027 JPY | +1.33% | -2.73% | +34.59% | 0.55% | ||
Description
| LU1169822266 | |
|---|---|
| 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) | 112 M€ |
|---|---|
| AuM 1M | 109 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 107 M€ |
| AuM 12 months | 121 M€ |
- Stock Market
- ETF
- JPEUBH ETF
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
