UBS ETF MSCI JAPAN UCITS ETF (JPY) A-UKDIS - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,010 JPY | -0.08% |
|
+2.64% | +17.13% |
Composition of UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,638 JPY | +3.65% | +3.62% | +40.44% | 5.39% | ||
| 13,085 JPY | +2.47% | +4.72% | -2.42% | 3.32% | ||
| 1,580 JPY | +1.74% | +1.61% | +30.38% | 2.71% | ||
| 70,300 JPY | +0.99% | +9.21% | +13.17% | 2.37% | ||
| 35,120 JPY | +2.60% | +8.06% | +39.06% | 2.34% | ||
| 6,195 JPY | +4.89% | -0.21% | +4.70% | 2.11% | ||
| 14,620 JPY | +8.50% | +10.63% | +43.76% | 1.85% | ||
| 8,980 JPY | +2.20% | +2.20% | +30.52% | 1.72% | ||
| 6,902 JPY | +3.93% | +9.30% | +15.75% | 1.69% | ||
| 3,620 JPY | +2.58% | +3.55% | +60.64% | 1.53% | ||
| 7,720 JPY | +0.93% | +2.96% | +4.91% | 1.50% | ||
| 5,364 JPY | +7.07% | +15.03% | +38.53% | 1.40% | ||
| 7,136 JPY | +3.45% | +7.15% | +23.74% | 1.34% | ||
| 7,639 JPY | +1.60% | +4.70% | +44.19% | 1.34% | ||
| 1,812 JPY | +3.51% | +2.69% | +23.60% | 1.33% | ||
| 4,400 JPY | +0.46% | +0.34% | -1.92% | 1.32% | ||
| 7,915 JPY | +1.71% | +5.28% | +25.77% | 1.27% | ||
| 4,153 JPY | +1.57% | +0.75% | +2.44% | 1.26% | ||
| 4,991 JPY | +1.82% | +3.78% | +41.43% | 1.25% | ||
| 18,470 JPY | +0.71% | +5.27% | +4.79% | 1.22% | ||
| 41,550 JPY | +0.39% | -1.49% | +18.75% | 1.20% | ||
| 21,745 JPY | +2.76% | +9.00% | -5.39% | 1.19% | ||
| 3,052 JPY | +1.80% | +0.73% | +26.51% | 1.14% | ||
| 4,362 JPY | -6.27% | -7.27% | -16.93% | 1.12% | ||
| 170.8 JPY | +1.55% | -0.35% | -0.87% | 1.01% | ||
| 2,904 JPY | +1.27% | +5.62% | -2.99% | 1.01% | ||
| 1,911 JPY | +1.73% | +3.38% | +8.61% | 0.99% | ||
| 4,245 JPY | +1.63% | +1.68% | +16.46% | 0.86% | ||
| 83,520 JPY | +3.46% | +7.50% | +10.24% | 0.85% | ||
| 2,040 JPY | +0.02% | +0.39% | +9.38% | 0.83% | ||
| 2,692 JPY | -2.38% | -3.27% | +26.54% | 0.79% | ||
| 4,627 JPY | +2.19% | +5.16% | +11.57% | 0.77% | ||
| 2,773 JPY | +15.88% | +14.35% | +38.72% | 0.75% | ||
| 2,628 JPY | +3.50% | +15.23% | +3.12% | 0.73% | ||
| 2,436 JPY | +0.41% | -1.32% | +14.48% | 0.73% | ||
| 4,996 JPY | -7.29% | -4.75% | +4.15% | 0.72% | ||
| 4,280 JPY | +1.57% | -3.58% | +18.23% | 0.71% | ||
| 5,050 JPY | +4.08% | -2.60% | -5.47% | 0.70% | ||
| 4,755 JPY | +11.52% | +6.61% | +28.93% | 0.67% | ||
| 6,979 JPY | +3.78% | +3.48% | +19.50% | 0.66% | ||
| 45,800 JPY | -0.46% | -1.29% | +30.93% | 0.63% | ||
| 4,155 JPY | +6.29% | +9.28% | +35.08% | 0.63% | ||
| 2,824 JPY | +4.36% | +6.29% | +26.72% | 0.63% | ||
| 3,377 JPY | +1.47% | +1.69% | +19.57% | 0.62% | ||
| 3,241 JPY | +1.66% | +1.38% | +22.03% | 0.61% | ||
| 1,382 JPY | +3.29% | +1.17% | -1.04% | 0.61% | ||
| 2,694 JPY | +3.18% | +2.81% | +16.55% | 0.61% | ||
| 1,514 JPY | +0.53% | +1.51% | -10.20% | 0.60% | ||
| 1,613 JPY | +2.77% | +2.28% | +39.94% | 0.60% | ||
| 3,649 JPY | +1.05% | +4.05% | +21.96% | 0.55% | ||
ETF Ratings
 |
Description
| LU1107559616 | |
|---|---|
| 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 |
01/10/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 20 M€ |
- Stock Market
- ETF
- JPNUKD ETF
- Components UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY
