UBS(LUX)FS MSCI JAPAN JPY ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,245 JPY | +0.37% |
|
+0.91% | +14.45% |
Composition of UBS(Lux)FS MSCI Japan JPY Adis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 34,510 JPY | -0.55% | +2.65% | +36.69% | 2.73% | ||
| 13,395 JPY | -1.33% | +3.92% | -0.07% | 2.72% | ||
| 16,290 JPY | -0.12% | +0.96% | +60.28% | 2.24% | ||
| 3,245 JPY | +0.37% | -1.73% | +44.04% | 2.06% | ||
| 10,235 JPY | +0.74% | -0.53% | +48.76% | 1.88% | ||
| 6,078 JPY | +0.30% | +3.86% | +2.77% | 1.84% | ||
| 7,671 JPY | +0.46% | -3.45% | +28.69% | 1.64% | ||
| 5,769 JPY | -0.07% | +3.41% | +48.97% | 1.64% | ||
| 7,648 JPY | +0.14% | -4.02% | +44.39% | 1.64% | ||
| 5,414 JPY | -0.20% | -0.28% | +53.41% | 1.48% | ||
| 1,666 JPY | -0.74% | -5.79% | +13.71% | 1.38% | ||
| 9,441 JPY | -1.15% | +4.69% | +50.42% | 1.34% | ||
| 8,728 JPY | -0.78% | +2.07% | +18.66% | 1.32% | ||
| 3,127 JPY | +0.48% | -2.77% | +29.53% | 1.22% | ||
| 40,710 JPY | -0.20% | +1.27% | +16.38% | 1.20% | ||
| 4,250 JPY | -0.84% | -2.01% | -5.26% | 1.09% | ||
| 4,194 JPY | -0.21% | +0.50% | +3.45% | 1.09% | ||
| 18,975 JPY | -0.11% | -0.45% | +7.66% | 1.07% | ||
| 22,425 JPY | -0.97% | -2.29% | -2.46% | 0.95% | ||
| 1,941 JPY | -0.21% | +2.86% | +10.34% | 0.91% | ||
| 2,628 JPY | -0.44% | -3.72% | +31.49% | 0.89% | ||
| 150.1 JPY | -0.79% | -2.72% | -12.88% | 0.84% | ||
| 2,463 JPY | -0.81% | -3.11% | +15.84% | 0.84% | ||
| 4,562 JPY | +0.73% | +2.47% | +25.16% | 0.84% | ||
| 76,980 JPY | +0.39% | -2.30% | +1.64% | 0.79% | ||
| 4,564 JPY | +0.55% | +4.01% | -13.10% | 0.78% | ||
| 2,048 JPY | -0.68% | +1.01% | +9.84% | 0.76% | ||
| 1,385 JPY | -0.32% | +1.32% | +68.18% | 0.75% | ||
| 4,525 JPY | -0.22% | -1.54% | +22.72% | 0.73% | ||
| 4,319 JPY | -0.74% | -1.82% | +4.15% | 0.73% | ||
| 1,490 JPY | -0.63% | +3.40% | +29.22% | 0.71% | ||
| 4,597 JPY | +1.08% | +0.97% | +26.96% | 0.71% | ||
| 3,999 JPY | +0.05% | -1.98% | +30.04% | 0.71% | ||
| 2,428 JPY | +1.82% | +7.08% | +14.17% | 0.71% | ||
| 59,640 JPY | -0.38% | -2.83% | +70.81% | 0.70% | ||
| 6,623 JPY | -0.39% | -3.19% | +13.39% | 0.66% | ||
| 2,962 JPY | -1.69% | +0.94% | +16.26% | 0.64% | ||
| 5,414 JPY | -0.70% | +2.07% | +13.05% | 0.63% | ||
| 3,667 JPY | +0.19% | +2.46% | +29.84% | 0.62% | ||
| 3,156 JPY | +0.16% | -3.81% | +70.72% | 0.61% | ||
| 2,704 JPY | +0.37% | +1.18% | +16.90% | 0.60% | ||
| 4,028 JPY | +0.02% | -4.25% | +34.63% | 0.57% | ||
| 4,772 JPY | -0.83% | -0.13% | -10.61% | 0.56% | ||
| 2,632 JPY | -0.42% | -0.32% | +35.41% | 0.54% | ||
| 7,147 JPY | -0.97% | -8.90% | +25.46% | 0.51% | ||
| 1,324 JPY | -1.53% | -4.34% | -5.23% | 0.51% | ||
| 3,361 JPY | +0.09% | -2.07% | +4.06% | 0.50% | ||
| 1,846 JPY | +0.35% | -0.89% | +22.46% | 0.48% | ||
| 6,515 JPY | +0.80% | +0.59% | +23.12% | 0.46% | ||
| 3,420 JPY | -1.61% | -2.56% | -4.55% | 0.46% | ||
ETF Ratings
 |
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/JP ETF
- Components UBS(Lux)FS MSCI Japan JPY Adis