UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP Stock price

ETF

UB0D

LU1169822340

Delayed London S.E. 12:35:08 2024-03-28 pm EDT 5-day change 1st Jan Change
2,060 GBX +0.05% Intraday chart for UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP -0.77% +19.18%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Japan. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Japan that are available to investors worldwide.
Name
Price
Change
5d. change
1-year change
Weight
3,792 JPY -0.37%-2.07%+104.75%5.39%
12,985 JPY +0.43%-3.46%+12.96%3.32%
1,557 JPY +1.43%-2.81%+84.48%2.71%
69,540 JPY -0.78%-3.19%+9.82%2.37%
39,570 JPY +0.79%+0.61%+145.67%2.34%
6,584 JPY -0.33%-4.22%+56.54%2.11%
13,905 JPY +1.09%+0.91%+91.69%1.85%
8,909 JPY +0.87%-2.05%+67.81%1.72%
6,707 JPY +1.18%-0.55%+81.76%1.69%
3,487 JPY +0.11%-2.38%+121.91%1.53%
See all (225)
In partnership with
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Date Price Change Volume
24-03-28 2,060 +0.05% 533
24-03-27 2,059 -0.41% 2,283
24-03-26 2,067 +0.63% 4,567
24-03-25 2,054 -0.88% 3,415
24-03-22 2,072 -0.16% 2,401

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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Description

LU1169822340
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan GBP Hedged Net Total Return Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-07-30
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 104 M€
AuM 1M 95 M€
AuM 3 months 77 M€
AuM 6 months 43 M€
AuM 12 months 41 M€
  1. Stock
  2. ETF
  3. ETF UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP - London S.E.