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
| ||
|---|---|---|---|---|---|---|
| 2,488 JPY | -0.02% | +7.13% | -5.03% | 0.26% | ||
| 1,068 JPY | 0.00% | -2.47% | +2.79% | 0.25% | ||
| 2,432 JPY | -0.16% | +8.26% | +21.69% | 0.25% | ||
| 2,370 JPY | -0.44% | -0.63% | +31.97% | 0.25% | ||
| 1,128 JPY | +0.31% | +4.44% | +18.90% | 0.25% | ||
| 3,731 JPY | +0.24% | -0.69% | +10.91% | 0.25% | ||
| 2,964 JPY | -0.39% | +0.08% | +0.78% | 0.25% | ||
| 549 JPY | +0.42% | -2.21% | -0.94% | 0.25% | ||
| 2,336 JPY | +0.75% | -0.49% | +6.81% | 0.24% | ||
| 3,589 JPY | -1.83% | -4.50% | +10.84% | 0.24% | ||
| 5,273 JPY | +0.84% | +5.21% | -19.90% | 0.23% | ||
| 1,958 JPY | +1.01% | +5.21% | +13.39% | 0.23% | ||
| 5,391 JPY | +1.91% | -0.59% | +28.54% | 0.23% | ||
| 1,954 JPY | -1.36% | +0.75% | +7.30% | 0.23% | ||
| 897.3 JPY | +0.10% | -0.17% | +3.85% | 0.22% | ||
| 3,422 JPY | -0.23% | +6.31% | +16.20% | 0.22% | ||
| 1,406 JPY | -1.40% | +1.96% | +11.67% | 0.22% | ||
| 2,550 JPY | +5.35% | +3.76% | +13.81% | 0.22% | ||
| 981.2 JPY | +0.22% | -3.28% | +32.86% | 0.22% | ||
| 2,960 JPY | +1.13% | +7.77% | +2.10% | 0.21% | ||
| 982.3 JPY | +1.01% | +3.54% | -13.83% | 0.21% | ||
| 1,950 JPY | +0.52% | +0.98% | +7.35% | 0.21% | ||
| 5,272 JPY | +3.78% | +2.83% | +24.16% | 0.21% | ||
| 5,761 JPY | +0.65% | +1.64% | +10.03% | 0.20% | ||
| 2,959 JPY | +0.87% | +4.39% | +25.57% | 0.20% | ||
| 1,878 JPY | -0.29% | +4.92% | -19.52% | 0.20% | ||
| 16,915 JPY | +0.06% | +1.14% | +3.46% | 0.20% | ||
| 4,074 JPY | -0.07% | -0.46% | -9.24% | 0.20% | ||
| 702.8 JPY | +0.60% | -1.67% | -4.13% | 0.20% | ||
| 7,778 JPY | +0.12% | +0.83% | +3.05% | 0.20% | ||
| 2,300 JPY | +1.34% | +2.77% | -8.59% | 0.19% | ||
| 737.8 JPY | 0.00% | -0.82% | +17.48% | 0.19% | ||
| 3,637 JPY | +0.14% | +2.57% | -7.57% | 0.19% | ||
| 4,146 JPY | -1.43% | +1.99% | -15.75% | 0.19% | ||
| 600,000 JPY | +1.18% | +0.84% | -1.80% | 0.18% | ||
| 4,223 JPY | +1.10% | +2.90% | +7.13% | 0.18% | ||
| 2,263 JPY | +1.16% | +6.44% | -16.26% | 0.18% | ||
| 1,678 JPY | +0.54% | +0.30% | +10.14% | 0.17% | ||
| 6,052 JPY | +0.72% | +2.04% | -22.56% | 0.17% | ||
| 2,092 JPY | +3.77% | +2.40% | +3.71% | 0.17% | ||
| 2,212 JPY | -0.67% | -0.74% | -11.41% | 0.17% | ||
| 5,927 JPY | +0.97% | +0.87% | -11.06% | 0.17% | ||
| 2,484 JPY | -1.35% | +6.50% | -3.35% | 0.17% | ||
| 4,555 JPY | +1.38% | +3.19% | +9.15% | 0.17% | ||
| 3,171 JPY | +0.70% | +0.19% | +11.17% | 0.17% | ||
| 1,864 JPY | -0.03% | -0.08% | +8.34% | 0.17% | ||
| 4,208 JPY | +1.13% | +1.57% | +8.17% | 0.17% | ||
| 5,710 JPY | +0.67% | +4.81% | -1.55% | 0.16% | ||
| 4,096 JPY | -0.99% | -0.53% | -8.41% | 0.16% | ||
| 5,576 JPY | +3.60% | +6.68% | +15.64% | 0.16% | ||
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
