Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.4 USD | +0.41% | -1.57% | +5.85% |
Quotes 5-day view
Delayed Quote Swiss Exchange22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | |
---|---|---|---|---|
Last | 54.9175 $ | 54.4049 $ | 54.1798 $ | 54.4003 $ |
Change | +0.02% | -0.93% | -0.41% | +0.41% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 50.17 CHF | +0.82% | 12 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 8,608 JPY | +0.77% | 6,668 |
London S.E.
UC65
| UC65 | Delayed quote | 4,277 GBX | +0.28% | 4,807 |
Borsa Italiana
JPNEUA
| JPNEUA | Real-time | 50.59 EUR | 0.00% | 175 |
Euronext Amsterdam
UIM5
| UIM5 | Real-time | 50.6 EUR | +0.73% | 2 |
London S.E.
UC65
| UC65 | Delayed quote | 54.52 USD | +0.59% | 0 |
Börse Stuttgart
UIM5
| UIM5 | Delayed quote | 50.43 EUR | +0.69% | 0 |
BOERSE MUENCHEN
UIM5
| UIM5 | Real-time | 50.57 EUR | +0.65% | 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 | 3,075 JPY | +1.03% | 0 |
Swiss Exchange
JPGBPD
| JPGBPD | Delayed quote | 20.76 GBX | +0.56% | 0 |
London S.E.
UB0D
| UB0D | Delayed quote | 2,068 GBX | +0.53% | 2,584 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 3,669 JPY | +0.70% | 30,342 |
London S.E.
0DZW
| 0DZW | Delayed quote | 3,026 JPY | +1.71% | 1,973 |
Borsa Italiana
JPNA
| JPNA | Real-time | 21.55 EUR | 0.00% | 70 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 21.45 EUR | +0.23% | 0 |
Swiss Exchange
JPNCHF
| JPNCHF | Delayed quote | 27.78 CHF | +0.67% | 2,457 |
Berne S.E.
JPNCHF
| JPNCHF | - CHF | -.--% | 0 | |
Swiss Exchange
JPEUR
| JPEUR | Delayed quote | 25.85 EUR | +0.72% | 791 |
Swiss Exchange
JPUSD
| JPUSD | Delayed quote | 27.4 USD | +0.59% | 2,001 |
BOERSE MUENCHEN
UFMA
| UFMA | Real-time | 27.4 EUR | +0.72% | 119 |
Börse Stuttgart
UFMA
| UFMA | Delayed quote | 27.34 EUR | +0.79% | 6 |
Borsa Italiana
JPEUBH
| JPEUBH | Real-time | 27.38 EUR | 0.00% | 0 |
Performance
1 week | -1.16% | ||
Current month | +0.74% | ||
1 month | +2.58% | ||
3 months | -0.97% | ||
Current year | +6.28% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0136240974 | |
---|---|
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 |
28/10/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 685 M€ |
---|---|
AuM 1M | 708 M€ |
AuM 3 months | 639 M€ |
AuM 6 months | 566 M€ |
AuM 12 months | 566 M€ |
- Stock Market
- ETF
- JPNJPA ETF
- Quotes UBS ETF MSCI Japan UCITS ETF A-dis - JPY