Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.64 GBX | +0.95% | +0.79% | +19.82% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-21 | |
---|---|---|---|---|---|
Last | 20.405 p | 20.44 p | 20.45 p | 20.49 p | 20.64 p |
Volume | 0 | 0 | 0 | 0 | 26 |
Change | +0.32% | +0.17% | +0.05% | +0.20% | +0.95% |
Opening | 20.34 | 20.44 | 20.45 | 20.49 | 20.64 |
High | 20.41 | 20.44 | 20.45 | 20.49 | 20.64 |
Low | 20.34 | 20.44 | 20.45 | 20.49 | 20.64 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 49.98 CHF | +0.35% | 1,690 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 8,551 JPY | +0.12% | 831 |
Borsa Italiana
JPNEUA
| JPNEUA | Real-time | 50.49 EUR | -0.69% | 366 |
Euronext Amsterdam
UIM5
| UIM5 | Real-time | 50.42 EUR | -0.83% | 229 |
BOERSE MUENCHEN
UIM5
| UIM5 | Real-time | 50.51 EUR | -0.59% | 4 |
London S.E.
UC65
| UC65 | Delayed quote | 54.84 USD | -0.64% | 0 |
London S.E.
UC65
| UC65 | Delayed quote | 4,314 GBX | -0.72% | 0 |
Börse Stuttgart
UIM5
| UIM5 | Delayed quote | 50.35 EUR | -0.55% | 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 | 54.91 USD | -0.25% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 50.55 EUR | -0.10% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 43.37 GBX | -0.13% | 0 |
Swiss Exchange
JPNUKD
| JPNUKD | Delayed quote | 3,064 JPY | +0.89% | 1,889 |
Swiss Exchange
JPGBPD
| JPGBPD | Delayed quote | 20.64 GBX | +0.95% | 26 |
London S.E.
UB0D
| UB0D | Delayed quote | 2,068 GBX | -0.62% | 6,872 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 3,646 JPY | +0.59% | 98,984 |
Borsa Italiana
JPNA
| JPNA | Real-time | 21.52 EUR | -0.62% | 2,739 |
London S.E.
0DZW
| 0DZW | Delayed quote | 3,026 JPY | +1.71% | 1,973 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 21.44 EUR | -0.60% | 0 |
Swiss Exchange
JPNCHF
| JPNCHF | Delayed quote | 27.58 CHF | +0.15% | 6,520 |
Berne S.E.
JPNCHF
| JPNCHF | - CHF | -.--% | 0 | |
Swiss Exchange
JPEUR
| JPEUR | Delayed quote | 25.56 EUR | +0.14% | 386 |
Swiss Exchange
JPUSD
| JPUSD | Delayed quote | 27.17 USD | +0.44% | 12,394 |
Borsa Italiana
JPEUBH
| JPEUBH | Real-time | 27.24 EUR | -0.53% | 146 |
Börse Stuttgart
UFMA
| UFMA | Delayed quote | 27.12 EUR | -0.71% | 0 |
BOERSE MUENCHEN
UFMA
| UFMA | Real-time | 27.2 EUR | -0.77% | 0 |
Performance
1 week | +1.18% | ||
Current month | +1.05% | ||
1 month | +4.35% | ||
3 months | +6.34% | ||
6 months | +19.97% | ||
Current year | +20.73% | ||
1 year | +36.43% | ||
3 years | +53.75% | ||
5 years | +94.51% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:00:24 am | 20.64 | 19 | 26 |
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 |
2017-07-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 110 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 92 M€ |
- Stock Market
- ETF
- JPGBPD ETF
- Quotes UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP