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

ETF

UB0D

LU1169822340

Delayed London S.E. 10:39:10 2024-03-28 am EDT 5-day change 1st Jan Change
2,062 GBX +0.18% Intraday chart for UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP +0.33% +19.12%

Composition of UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP

Price
Change
5d. change
1-year change
Weight
3,806 JPY -0.31%+3.56%+112.63%5.39%
12,930 JPY -1.75%-3.94%+12.93%3.32%
1,535 JPY -1.00%+0.49%+85.93%2.71%
70,090 JPY -0.58%-1.68%+12.99%2.37%
39,260 JPY -0.08%+5.25%+141.60%2.34%
6,606 JPY -2.41%-1.31%+57.59%2.11%
13,755 JPY -1.33%+5.24%+96.78%1.85%
8,832 JPY -1.05%+1.79%+71.96%1.72%
6,629 JPY -0.64%+1.44%+79.16%1.69%
3,483 JPY -0.57%+0.99%+125.39%1.53%
8,259 JPY -0.51%-1.18%+62.10%1.50%
4,798 JPY -2.91%-1.84%+2.22%1.40%
6,464 JPY -1.15%-0.66%+54.42%1.34%
7,043 JPY +0.01%+4.05%+86.27%1.34%
1,864 JPY -0.29%-0.03%+64.86%1.33%
4,468 JPY -0.73%-3.31%+9.14%1.32%
8,962 JPY -0.72%+1.60%+80.79%1.27%
4,203 JPY -2.12%-4.00%-2.14%1.26%
4,725 JPY +0.54%+1.61%+86.94%1.25%
18,835 JPY -1.02%-3.85%+35.21%1.22%
46,710 JPY -0.47%+2.48%+68.96%1.20%
20,610 JPY -0.36%+0.19%-10.59%1.19%
2,988 JPY -1.19%+1.24%+62.17%1.14%
4,837 JPY -2.16%-3.74%+10.51%1.12%
180 JPY -0.83%-1.15%+12.67%1.01%
2,834 JPY -0.54%-2.64%+9.15%1.01%
1,941 JPY -2.17%-4.17%+24.82%0.99%
4,028 JPY +0.75%+1.97%+47.11%0.86%
84,940 JPY +0.25%-4.62%+23.98%0.85%
2,200 JPY +1.01%+1.31%+12.82%0.83%
2,885 JPY -1.27%-0.52%+61.44%0.79%
4,220 JPY +0.43%-4.87%-8.22%0.77%
2,522 JPY -0.92%-0.24%+62.57%0.75%
2,684 JPY +0.73%+6.74%+51.34%0.73%
2,418 JPY -1.93%-4.60%+37.71%0.73%
6,695 JPY -1.36%+1.30%+123.54%0.72%
4,501 JPY -0.24%+0.83%+56.34%0.71%
5,766 JPY -2.72%-4.85%+76.28%0.70%
4,463 JPY +0.65%-0.29%+37.83%0.67%
6,691 JPY -0.51%+3.02%+28.25%0.66%
55,190 JPY +0.14%+7.17%+272.91%0.63%
3,630 JPY -0.91%+1.26%+57.86%0.63%
2,610 JPY +0.33%+2.33%+49.99%0.63%
3,388 JPY +1.64%+0.24%+56.54%0.62%
3,298 JPY -0.72%-1.67%+54.26%0.61%
1,438 JPY -0.48%-0.69%+25.30%0.61%
2,760 JPY -1.60%-2.42%+58.87%0.61%
1,625 JPY -1.96%-1.31%-12.94%0.60%
1,624 JPY +0.48%+2.26%+102.43%0.60%
3,850 JPY -1.10%+2.58%+64.88%0.55%

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.
  4. Components UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP