Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,013 GBX | +0.87% | -0.65% | +15.49% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|---|
Last | 1992.25 p | 1976.25 p | 1978.25 p | 1996 p | 2,013 p |
Volume | 1 015 | 6 710 | 34 761 | 0 | 28 768 |
Change | +0.34% | -0.80% | +0.10% | +0.90% | +0.87% |
Opening | 1,991.24 | 1,967.63 | 1,979.00 | 1,996.00 | 2,018 |
High | 1,992.25 | 1,976.25 | 1,981.00 | 1,996.00 | 2,018 |
Low | 1,986.00 | 1,967.63 | 1,976.57 | 1,996.00 | 2,013 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 48.77 CHF | +0.70% | 9 |
Borsa Italiana
JPNEUA
| JPNEUA | Real-time | 50.55 EUR | +1.04% | 8,014 |
London S.E.
UC65
| UC65 | Delayed quote | 54.06 USD | +0.89% | 888 |
London S.E.
UC65
| UC65 | Delayed quote | 4,348 GBX | +1.00% | 820 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 8,371 JPY | +1.58% | 368 |
Euronext Amsterdam
UIM5
| UIM5 | Real-time | 50.58 EUR | +1.03% | 188 |
Börse Stuttgart
UIM5
| UIM5 | Delayed quote | 50.55 EUR | +1.12% | 0 |
BOERSE MUENCHEN
UIM5
| UIM5 | Real-time | 50.55 EUR | +1.02% | 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 | 53.43 USD | +0.56% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 50.18 EUR | +0.71% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 43.28 GBX | +0.83% | 0 |
Swiss Exchange
JPNUKD
| JPNUKD | Delayed quote | 2,986 JPY | +0.91% | 300 |
Swiss Exchange
JPGBPD
| JPGBPD | Delayed quote | 19.9 GBX | +0.61% | 0 |
London S.E.
UB0D
| UB0D | Delayed quote | 2,013 GBX | +0.87% | 28,768 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 3,565 JPY | +0.93% | 12,878 |
London S.E.
0DZW
| 0DZW | Delayed quote | 3,026 JPY | +1.71% | 1,973 |
Borsa Italiana
JPNA
| JPNA | Real-time | 21.55 EUR | +1.03% | 987 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 21.44 EUR | +0.89% | 0 |
Swiss Exchange
JPNCHF
| JPNCHF | Delayed quote | 26.94 CHF | +0.99% | 613 |
Berne S.E.
JPNCHF
| JPNCHF | - CHF | -.--% | 0 | |
Swiss Exchange
JPEUR
| JPEUR | Delayed quote | 24.66 EUR | +0.26% | 2,476 |
Swiss Exchange
JPUSD
| JPUSD | Delayed quote | 26.44 USD | +1.26% | 900 |
Borsa Italiana
JPEUBH
| JPEUBH | Real-time | 26.53 EUR | +0.91% | 26,143 |
BOERSE MUENCHEN
UFMA
| UFMA | Real-time | 26.54 EUR | +0.99% | 2 |
Börse Stuttgart
UFMA
| UFMA | Delayed quote | 26.53 EUR | +1.01% | 0 |
Performance
1 week | -0.65% | ||
Current month | -3.10% | ||
1 month | -3.69% | ||
3 months | +7.49% | ||
6 months | +23.48% | ||
Current year | +15.49% | ||
1 year | +38.85% | ||
3 years | +50.73% | ||
5 years | +79.94% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:45:14 am | 2,013 | 1,010 | 28,768 |
03:39:24 am | 2,016 | 46 | 27,758 |
03:39:18 am | 2,016 | 408 | 27,712 |
03:39:16 am | 2,016 | 408 | 27,304 |
03:36:59 am | 2,017 | 408 | 26,896 |
03:36:57 am | 2,016 | 408 | 26,488 |
03:28:03 am | 2,018 | 408 | 26,080 |
03:28:01 am | 2,018 | 408 | 25,672 |
03:27:55 am | 2,018 | 408 | 25,264 |
03:27:40 am | 2,015 | 23,224 | 24,856 |
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 |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 105 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- UB0D ETF
- Quotes UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP