UBS ETF MSCI JAPAN UCITS ETF - JPY |
Market Closed -
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
| ||
|---|---|---|---|---|---|---|
| 4,278 JPY | -0.40% | -2.19% | -4.64% | -.--% | ||
| 2,294 JPY | -0.93% | -2.92% | +14.76% | -.--% | ||
| 19,970 JPY | -0.55% | -1.63% | -17.80% | -.--% | ||
| 822.5 JPY | +2.40% | +3.16% | +46.77% | -.--% | ||
| 3,709 JPY | -1.12% | -2.55% | +24.34% | -.--% | ||
| 2,926 JPY | +0.64% | -0.76% | +0.69% | -.--% | ||
| 6,551 JPY | -0.46% | +1.36% | +23.86% | -.--% | ||
| 1,827 JPY | -0.68% | 0.00% | +49.75% | -.--% | ||
| 1,554 JPY | -0.06% | -4.13% | -27.78% | -.--% | ||
| 1,508 JPY | -0.69% | -4.56% | +26.19% | -.--% | ||
| 26,625 JPY | +0.85% | +0.28% | +21.94% | -.--% | ||
| 1,031 JPY | -1.10% | -2.04% | +8.89% | -.--% | ||
| 5,626 JPY | -2.50% | +3.55% | +45.30% | -.--% | ||
| 2,919 JPY | -1.05% | -3.66% | -4.61% | -.--% | ||
| 9,703 JPY | +0.35% | +7.78% | +54.19% | -.--% | ||
| 3,476 JPY | -1.17% | +0.84% | +10.31% | -.--% | ||
| 965 JPY | +0.45% | -0.55% | -4.03% | -.--% | ||
| 2,270 JPY | -2.80% | -7.93% | +12.56% | -.--% | ||
| 4,038 JPY | -0.76% | -0.76% | +31.27% | -.--% | ||
| 2,223 JPY | +0.14% | +0.82% | +1.16% | -.--% | ||
| 69,250 JPY | -1.69% | -3.30% | +11.48% | -.--% | ||
| 1,844 JPY | -1.68% | +0.41% | +6.76% | -.--% | ||
| 5,004 JPY | +0.08% | +0.38% | +19.91% | -.--% | ||
| 1,786 JPY | -0.78% | -3.22% | -13.22% | -.--% | ||
| 2,693 JPY | -1.23% | -0.55% | +13.63% | -.--% | ||
| 2,704 JPY | +0.37% | +5.50% | +50.60% | -.--% | ||
| 16,600 JPY | -1.28% | -1.75% | +1.53% | -.--% | ||
| 505,000 JPY | -0.79% | -2.88% | -13.53% | -.--% | ||
| 89,900 JPY | +0.11% | -2.60% | -11.78% | -.--% | ||
| 895.2 JPY | -1.38% | -3.34% | +38.88% | -.--% | ||
| 133,600 JPY | +1.60% | +2.06% | -4.91% | -.--% | ||
| 10,960 JPY | -2.01% | -1.75% | +48.45% | -.--% | ||
| 4,554 JPY | -1.85% | -1.32% | +23.48% | -.--% | ||
| 5,022 JPY | -0.93% | -1.59% | +18.11% | -.--% | ||
| 2,914 JPY | -1.69% | +0.52% | -6.21% | -.--% | ||
| 6,097 JPY | -0.05% | -15.41% | -10.31% | -.--% | ||
| 1,524 JPY | -0.91% | -7.86% | -34.65% | -.--% | ||
| 4,165 JPY | -1.28% | -0.64% | +2.74% | -.--% | ||
| 4,806 JPY | -1.76% | -3.65% | +14.59% | -.--% | ||
| 1,384 JPY | -2.26% | -3.22% | +35.89% | -.--% | ||
| 5,650 JPY | +0.62% | -0.16% | +21.51% | -.--% | ||
| 2,693 JPY | -2.64% | +2.53% | +16.53% | -.--% | ||
| 4,860 JPY | -1.36% | -5.00% | +7.59% | -.--% | ||
| 7,437 JPY | +1.27% | -0.39% | +28.96% | -.--% | ||
| 2,605 JPY | -1.10% | -1.83% | -0.55% | -.--% | ||
| 3,075 JPY | +0.07% | +1.96% | +9.98% | -.--% | ||
| 1,230 JPY | -1.99% | -4.43% | +29.54% | -.--% | ||
| 2,375 JPY | +1.37% | -0.65% | +24.70% | -.--% | ||
| 2,225 JPY | +0.25% | +0.91% | +4.83% | -.--% | ||
| 570,000 JPY | -0.35% | -1.89% | -6.71% | -.--% | ||
ETF Ratings
 |
Description
| LU0950671825 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Total Return Net - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/07/2017
|
| Dividend Policy | |
| 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
