UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.34 EUR | +0.79% |
|
+0.43% | +19.66% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,437 JPY | -0.38% | -0.03% | +32.64% | 5.39% | ||
| 12,580 JPY | +0.20% | -2.33% | -6.19% | 3.32% | ||
| 1,617 JPY | +1.67% | +4.16% | +33.43% | 2.71% | ||
| 70,370 JPY | -1.69% | -2.20% | +13.28% | 2.37% | ||
| 35,460 JPY | -0.48% | -3.19% | +40.41% | 2.34% | ||
| 5,986 JPY | +0.62% | +0.27% | +1.17% | 2.11% | ||
| 15,905 JPY | +0.09% | +6.43% | +56.29% | 1.85% | ||
| 10,125 JPY | +2.03% | +2.58% | +47.17% | 1.72% | ||
| 7,883 JPY | -0.01% | +1.97% | +32.25% | 1.69% | ||
| 3,372 JPY | -0.24% | -1.23% | +49.63% | 1.53% | ||
| 8,183 JPY | -1.25% | -2.66% | +11.21% | 1.50% | ||
| 5,470 JPY | -2.79% | -0.45% | +41.30% | 1.40% | ||
| 7,388 JPY | +0.05% | +0.49% | +28.09% | 1.34% | ||
| 8,147 JPY | +0.05% | -2.51% | +53.79% | 1.34% | ||
| 1,738 JPY | -0.40% | -0.46% | +18.52% | 1.33% | ||
| 4,341 JPY | -0.12% | -0.14% | -3.23% | 1.32% | ||
| 8,711 JPY | +1.18% | +6.49% | +38.36% | 1.27% | ||
| 4,131 JPY | 0.00% | -0.02% | +1.92% | 1.26% | ||
| 5,350 JPY | +0.02% | +5.23% | +51.57% | 1.25% | ||
| 18,265 JPY | +0.22% | -1.91% | +3.60% | 1.22% | ||
| 40,940 JPY | +0.27% | -1.18% | +17.06% | 1.20% | ||
| 23,360 JPY | -0.76% | -1.08% | +1.63% | 1.19% | ||
| 3,159 JPY | -0.16% | -0.16% | +30.90% | 1.14% | ||
| 4,513 JPY | -1.57% | -3.38% | -14.07% | 1.12% | ||
| 153.3 JPY | -1.60% | +0.07% | -11.03% | 1.01% | ||
| 2,986 JPY | 0.00% | +1.81% | -0.22% | 1.01% | ||
| 1,895 JPY | -0.26% | -0.55% | +7.70% | 0.99% | ||
| 4,419 JPY | -0.74% | -0.81% | +21.26% | 0.86% | ||
| 80,520 JPY | -1.20% | -3.03% | +6.28% | 0.85% | ||
| 2,022 JPY | -0.64% | -0.86% | +8.45% | 0.83% | ||
| 2,530 JPY | -0.32% | -2.94% | +18.92% | 0.79% | ||
| 4,554 JPY | -1.11% | -0.70% | +9.84% | 0.77% | ||
| 2,827 JPY | +0.37% | +0.34% | +41.45% | 0.75% | ||
| 2,956 JPY | -1.70% | +7.92% | +15.97% | 0.73% | ||
| 2,288 JPY | -1.32% | -2.01% | +7.52% | 0.73% | ||
| 5,610 JPY | -1.04% | +0.18% | +16.95% | 0.72% | ||
| 4,523 JPY | +0.80% | +3.38% | +24.92% | 0.71% | ||
| 4,762 JPY | -0.94% | -5.46% | -10.88% | 0.70% | ||
| 4,605 JPY | -0.88% | -1.83% | +24.84% | 0.67% | ||
| 6,938 JPY | +0.04% | +0.38% | +18.78% | 0.66% | ||
| 61,960 JPY | +0.28% | +8.52% | +77.24% | 0.63% | ||
| 4,058 JPY | -1.36% | -2.76% | +31.92% | 0.63% | ||
| 3,095 JPY | -0.03% | +0.26% | +38.88% | 0.63% | ||
| 3,615 JPY | +1.86% | +3.73% | +27.99% | 0.62% | ||
| 3,391 JPY | +0.89% | +0.98% | +27.67% | 0.61% | ||
| 1,358 JPY | +0.93% | +1.27% | -2.83% | 0.61% | ||
| 2,697 JPY | -0.09% | -0.04% | +16.68% | 0.61% | ||
| 1,552 JPY | -1.08% | +3.36% | -7.92% | 0.60% | ||
| 1,398 JPY | -1.45% | -4.87% | +21.24% | 0.60% | ||
| 4,059 JPY | +1.45% | +5.16% | +35.63% | 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
- UFMA ETF
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
