UBS ETF MSCI JAPAN UCITS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,026 JPY | +1.71% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Japan UCITS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,392 JPY | +0.25% | +3.93% | -2.10% | -.--% | ||
| 2,309 JPY | -2.45% | -3.00% | +15.51% | -.--% | ||
| 21,255 JPY | +0.21% | +1.92% | -12.51% | -.--% | ||
| 842.6 JPY | -1.62% | +2.18% | +50.36% | -.--% | ||
| 3,902 JPY | +2.31% | +2.52% | +30.81% | -.--% | ||
| 3,189 JPY | +1.17% | +3.20% | +9.72% | -.--% | ||
| 6,897 JPY | +0.58% | +2.16% | +30.40% | -.--% | ||
| 1,970 JPY | +1.52% | +5.21% | +61.52% | -.--% | ||
| 1,544 JPY | +0.16% | -0.64% | -28.24% | -.--% | ||
| 1,586 JPY | +0.70% | +6.98% | +32.76% | -.--% | ||
| 24,775 JPY | -0.56% | -1.26% | +13.46% | -.--% | ||
| 1,084 JPY | +0.88% | +3.58% | +14.49% | -.--% | ||
| 5,675 JPY | +0.51% | +0.41% | +46.57% | -.--% | ||
| 3,025 JPY | +0.88% | +1.73% | -1.14% | -.--% | ||
| 10,705 JPY | +1.47% | +6.04% | +70.11% | -.--% | ||
| 3,479 JPY | +0.67% | +0.26% | +10.41% | -.--% | ||
| 942.4 JPY | +0.26% | -4.27% | -6.28% | -.--% | ||
| 2,745 JPY | +1.14% | +19.97% | +36.12% | -.--% | ||
| 4,086 JPY | -0.73% | +2.69% | +32.83% | -.--% | ||
| 2,246 JPY | +0.65% | +2.07% | +2.21% | -.--% | ||
| 72,360 JPY | +1.79% | +0.10% | +16.48% | -.--% | ||
| 1,876 JPY | -0.05% | -2.19% | +8.64% | -.--% | ||
| 5,526 JPY | +0.02% | +4.30% | +32.42% | -.--% | ||
| 1,942 JPY | +3.11% | +2.97% | -5.61% | -.--% | ||
| 2,764 JPY | -0.22% | -0.32% | +16.65% | -.--% | ||
| 2,441 JPY | -0.97% | -3.88% | +35.95% | -.--% | ||
| 16,815 JPY | +0.15% | +0.93% | +2.84% | -.--% | ||
| 505,000 JPY | -0.59% | -1.94% | -13.53% | -.--% | ||
| 89,900 JPY | +0.33% | -2.39% | -11.78% | -.--% | ||
| 957.1 JPY | -1.45% | +1.80% | +48.48% | -.--% | ||
| 129,800 JPY | -0.46% | -3.42% | -7.62% | -.--% | ||
| 11,655 JPY | -0.09% | +1.08% | +57.86% | -.--% | ||
| 4,906 JPY | +0.97% | +6.77% | +33.03% | -.--% | ||
| 4,635 JPY | +1.02% | -4.22% | +9.01% | -.--% | ||
| 3,089 JPY | -0.64% | -0.23% | -0.58% | -.--% | ||
| 6,194 JPY | -0.55% | -0.91% | -8.88% | -.--% | ||
| 1,504 JPY | +0.33% | -3.00% | -35.51% | -.--% | ||
| 4,238 JPY | +0.50% | +1.68% | +4.54% | -.--% | ||
| 4,891 JPY | +0.78% | +3.62% | +16.62% | -.--% | ||
| 1,418 JPY | -2.61% | 0.00% | +39.18% | -.--% | ||
| 5,671 JPY | -0.47% | -3.34% | +21.96% | -.--% | ||
| 2,685 JPY | +2.52% | +2.29% | +16.18% | -.--% | ||
| 5,179 JPY | +1.97% | +7.63% | +14.66% | -.--% | ||
| 8,010 JPY | 0.00% | +3.58% | +38.89% | -.--% | ||
| 2,508 JPY | -1.14% | -2.68% | -4.25% | -.--% | ||
| 3,196 JPY | +0.50% | +0.25% | +14.31% | -.--% | ||
| 1,291 JPY | +0.55% | +5.34% | +36.02% | -.--% | ||
| 2,466 JPY | -0.90% | +2.99% | +29.51% | -.--% | ||
| 2,263 JPY | +0.49% | +0.29% | +6.62% | -.--% | ||
| 564,000 JPY | +0.36% | -4.41% | -7.69% | -.--% | ||
ETF Ratings
 |
Description
| LU0950671825 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Total Return Net - JPY |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
13/07/2017
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 2,445 M€ |
|---|---|
| AuM 1M | 1,672 M€ |
| AuM 3 months | 1,608 M€ |
| AuM 6 months | 1,119 M€ |
| AuM 12 months | 1,465 M€ |
- Stock Market
- ETF
- 0DZW ETF
- Components UBS ETF MSCI Japan UCITS ETF - JPY
