Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.08 EUR | +0.15% | +0.24% | +20.18% |
Quotes 5-day view
Real-time Borsa Italiana17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 27.035 € | 27.39 € | 27.245 € | 27.04 € | 27.08 € |
Volume | 0 | 0 | 146 | 1 077 | 722 |
Change | +0.26% | +1.31% | -0.53% | -0.75% | +0.15% |
Opening | 27.04 | 27.39 | 27.23 | 27.01 | 27.24 |
High | 27.04 | 27.39 | 27.25 | 27.04 | 27.24 |
Low | 27.04 | 27.39 | 27.23 | 27.01 | 27.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 49.58 CHF | -0.14% | 0 |
London S.E.
UC65
| UC65 | Delayed quote | 54.2 USD | -0.16% | 21,846 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 8,492 JPY | -0.05% | 11,470 |
London S.E.
UC65
| UC65 | Delayed quote | 4,265 GBX | +0.02% | 6,621 |
Euronext Amsterdam
UIM5
| UIM5 | Real-time | 50.15 EUR | +0.16% | 5,701 |
Borsa Italiana
JPNEUA
| JPNEUA | Real-time | 50.07 EUR | +0.02% | 1,076 |
Börse Stuttgart
UIM5
| UIM5 | Delayed quote | 50.01 EUR | +0.16% | 0 |
BOERSE MUENCHEN
UIM5
| UIM5 | Real-time | 50.08 EUR | -0.04% | 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 | 54.4 USD | -0.93% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 50.08 EUR | -0.97% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 42.64 GBX | -1.32% | 0 |
Swiss Exchange
JPNUKD
| JPNUKD | Delayed quote | 3,064 JPY | +0.99% | 70 |
Swiss Exchange
JPGBPD
| JPGBPD | Delayed quote | 20.64 GBX | 0.00% | 0 |
London S.E.
UB0D
| UB0D | Delayed quote | 2,057 GBX | +0.23% | 138 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 3,630 JPY | +0.32% | 94,682 |
Borsa Italiana
JPNA
| JPNA | Real-time | 21.34 EUR | 0.00% | 11,444 |
London S.E.
0DZW
| 0DZW | Delayed quote | 3,026 JPY | +1.71% | 1,973 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 21.3 EUR | -0.94% | 0 |
Swiss Exchange
JPNCHF
| JPNCHF | Delayed quote | 27.46 CHF | +0.40% | 2,893 |
Berne S.E.
JPNCHF
| JPNCHF | - CHF | -.--% | 0 | |
Swiss Exchange
JPEUR
| JPEUR | Delayed quote | 25.66 EUR | +0.69% | 2,425 |
Swiss Exchange
JPUSD
| JPUSD | Delayed quote | 27.14 USD | +0.87% | 51,706 |
Borsa Italiana
JPEUBH
| JPEUBH | Real-time | 27.08 EUR | +0.15% | 722 |
BOERSE MUENCHEN
UFMA
| UFMA | Real-time | 27.1 EUR | +0.37% | 1 |
Börse Stuttgart
UFMA
| UFMA | Delayed quote | 27.04 EUR | +0.45% | 0 |
Performance
1 week | +0.24% | ||
Current month | +0.37% | ||
1 month | +3.76% | ||
3 months | +4.42% | ||
6 months | +18.41% | ||
Current year | +20.18% | ||
1 year | +33.33% | ||
3 years | +59.17% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:00:30 | 27.14 | 361 | 722 |
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
- Quotes UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR