Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.21 EUR | +1.19% | +0.48% | +20.03% |
Quotes 5-day view
Real-time BOERSE MUENCHEN21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 27.205 € | 26.995 € | 26.89 € | 27.21 € |
Volume | 0 | 4 | 1 | 0 |
Change | -0.77% | -0.77% | -0.39% | +1.19% |
Opening | 27.33 | 27.19 | 27.07 | 26.97 |
High | 27.33 | 27.19 | 27.30 | 27.23 |
Low | 27.21 | 26.97 | 26.89 | 26.97 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 49.76 CHF | +0.36% | 881 |
London S.E.
UC65
| UC65 | Delayed quote | 4,277 GBX | +0.28% | 4,807 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 8,542 JPY | +0.59% | 2,002 |
Borsa Italiana
JPNEUA
| JPNEUA | Real-time | 50.23 EUR | 0.00% | 105 |
Euronext Amsterdam
UIM5
| UIM5 | Real-time | 50.24 EUR | +0.17% | 10 |
London S.E.
UC65
| UC65 | Delayed quote | 54.52 USD | +0.59% | 0 |
Börse Stuttgart
UIM5
| UIM5 | Delayed quote | 50.08 EUR | +0.76% | 0 |
BOERSE MUENCHEN
UIM5
| UIM5 | Real-time | 50.25 EUR | +0.79% | 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 | +0.41% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 50.29 EUR | +0.52% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 42.85 GBX | +0.65% | 0 |
Swiss Exchange
JPNUKD
| JPNUKD | Delayed quote | 3,044 JPY | -0.65% | 500 |
Swiss Exchange
JPGBPD
| JPGBPD | Delayed quote | 20.64 GBX | 0.00% | 0 |
London S.E.
UB0D
| UB0D | Delayed quote | 2,068 GBX | +0.53% | 2,584 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 3,644 JPY | +0.37% | 41,591 |
London S.E.
0DZW
| 0DZW | Delayed quote | 3,026 JPY | +1.71% | 1,973 |
Borsa Italiana
JPNA
| JPNA | Real-time | 21.39 EUR | 0.00% | 134 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 21.45 EUR | +0.23% | 0 |
Swiss Exchange
JPNCHF
| JPNCHF | Delayed quote | 27.6 CHF | +0.53% | 6,965 |
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 | 27.24 USD | +0.33% | 1,696 |
Borsa Italiana
JPEUBH
| JPEUBH | Real-time | 27.2 EUR | 0.00% | 0 |
Börse Stuttgart
UFMA
| UFMA | Delayed quote | 27.12 EUR | +1.12% | 0 |
BOERSE MUENCHEN
UFMA
| UFMA | Real-time | 27.21 EUR | +1.19% | 0 |
Performance
1 week | +0.48% | ||
Current month | +1.15% | ||
1 month | +2.95% | ||
3 months | +4.47% | ||
6 months | +18.95% | ||
Current year | +20.03% | ||
1 year | +36.80% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR