UBS ETF (LU) MSCI JAPAN UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,020 GBX | +2.12% |
|
+2.23% | +16.90% |
Composition of UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,611 JPY | +3.82% | +5.18% | +20.69% | 0.55% | ||
| 3,444 JPY | +0.44% | +0.94% | +6.63% | 0.54% | ||
| 6,385 JPY | -0.34% | +1.79% | +10.09% | 0.53% | ||
| 1,346 JPY | +1.32% | -0.99% | +63.27% | 0.52% | ||
| 1,928 JPY | 0.00% | +1.34% | -6.34% | 0.52% | ||
| 3,566 JPY | -0.64% | +0.28% | -0.50% | 0.51% | ||
| 7,312 JPY | +1.33% | +3.31% | +8.86% | 0.51% | ||
| 1,487 JPY | -0.20% | +4.83% | +18.06% | 0.51% | ||
| 5,465 JPY | +0.90% | +3.13% | +3.94% | 0.50% | ||
| 4,350 JPY | +1.56% | +3.08% | +1.83% | 0.50% | ||
| 2,174 JPY | -0.57% | +3.72% | +6.57% | 0.48% | ||
| 2,878 JPY | -0.09% | +0.70% | +6.21% | 0.48% | ||
| 5,775 JPY | +1.57% | +7.50% | +6.16% | 0.47% | ||
| 7,115 JPY | +3.33% | +7.93% | +24.93% | 0.47% | ||
| 2,775 JPY | +0.47% | +3.58% | +50.11% | 0.47% | ||
| 6,370 JPY | +1.56% | +2.97% | +20.44% | 0.44% | ||
| 2,808 JPY | +1.78% | +0.34% | +44.49% | 0.43% | ||
| 1,814 JPY | +1.34% | +6.02% | +20.30% | 0.43% | ||
| 4,205 JPY | +2.34% | +1.25% | -3.80% | 0.42% | ||
| 2,462 JPY | +1.25% | +2.97% | +15.97% | 0.42% | ||
| 10,940 JPY | -0.86% | +2.24% | +7.73% | 0.42% | ||
| 1,593 JPY | +0.50% | +4.25% | +10.93% | 0.41% | ||
| 10,945 JPY | +1.81% | +1.53% | +31.08% | 0.40% | ||
| 3,063 JPY | +0.43% | +1.39% | +33.25% | 0.40% | ||
| 3,288 JPY | -0.12% | +1.76% | +4.35% | 0.40% | ||
| 4,636 JPY | -0.02% | +4.79% | -9.06% | 0.40% | ||
| 914.2 JPY | +1.56% | +4.31% | +43.36% | 0.38% | ||
| 3,541 JPY | -1.58% | +5.70% | +13.06% | 0.37% | ||
| 2,373 JPY | +0.55% | -1.49% | +24.60% | 0.36% | ||
| 9,670 JPY | +0.45% | +3.91% | +16.39% | 0.35% | ||
| 6,240 JPY | -0.30% | +5.74% | -11.51% | 0.35% | ||
| 7,306 JPY | +2.21% | +2.70% | +7.47% | 0.35% | ||
| 3,259 JPY | +0.25% | +2.71% | +20.44% | 0.35% | ||
| 4,196 JPY | -0.50% | +3.43% | -1.32% | 0.34% | ||
| 14,570 JPY | +0.69% | +5.50% | +26.70% | 0.33% | ||
| 20,155 JPY | -1.08% | -4.00% | -17.04% | 0.33% | ||
| 2,929 JPY | -0.32% | +3.08% | +3.63% | 0.33% | ||
| 25,100 JPY | -0.99% | +8.19% | +14.95% | 0.33% | ||
| 2,273 JPY | +0.04% | +2.60% | +10.02% | 0.32% | ||
| 3,322 JPY | +1.40% | +0.67% | +28.46% | 0.31% | ||
| 3,940 JPY | -0.38% | +1.44% | -3.93% | 0.31% | ||
| 711.9 JPY | +1.21% | -1.14% | +27.03% | 0.31% | ||
| 14,255 JPY | +2.41% | +3.64% | +35.12% | 0.30% | ||
| 984.1 JPY | -0.48% | +0.31% | +37.35% | 0.30% | ||
| 4,713 JPY | +2.12% | +2.68% | +4.34% | 0.30% | ||
| 3,794 JPY | +0.21% | +1.09% | +27.19% | 0.29% | ||
| 21,820 JPY | +1.04% | +2.63% | +15.57% | 0.29% | ||
| 6,360 JPY | +2.37% | +6.35% | +7.98% | 0.28% | ||
| 378.8 JPY | +1.28% | +9.01% | -24.19% | 0.26% | ||
| 2,302 JPY | -0.43% | -0.28% | +22.94% | 0.26% | ||
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 |
2017-07-30
|
| 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
- Components UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
