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
| ||
|---|---|---|---|---|---|---|
| 5,710 JPY | +0.67% | +4.81% | -1.55% | 0.16% | ||
| 1,048 JPY | +2.49% | +2.34% | +36.55% | 0.15% | ||
| 1,720 JPY | +1.03% | +1.71% | +40.98% | 0.15% | ||
| 2,620 JPY | -0.11% | +5.31% | +14.99% | 0.15% | ||
| 2,384 JPY | +4.56% | +0.93% | +12.72% | 0.15% | ||
| 2,228 JPY | +0.16% | +0.20% | +9.62% | 0.15% | ||
| 3,856 JPY | +1.50% | +5.79% | +21.56% | 0.15% | ||
| 1,012 JPY | +0.55% | +0.45% | +6.83% | 0.15% | ||
| 3,499 JPY | -0.43% | +1.86% | +4.48% | 0.15% | ||
| 9,902 JPY | -1.13% | +1.65% | +63.16% | 0.15% | ||
| 537,000 JPY | -0.37% | +0.56% | -8.05% | 0.14% | ||
| 94,500 JPY | +0.21% | +2.49% | -7.26% | 0.14% | ||
| 149,800 JPY | +0.20% | +3.60% | -9.21% | 0.14% | ||
| 5,637 JPY | -6.98% | -7.10% | +14.27% | 0.14% | ||
| 3,337 JPY | +1.46% | +3.92% | +7.40% | 0.14% | ||
| 9,456 JPY | +2.12% | +4.16% | +28.08% | 0.14% | ||
| 845.8 JPY | +1.45% | +4.61% | +31.21% | 0.14% | ||
| 4,331 JPY | -0.07% | -0.12% | +7.74% | 0.14% | ||
| 4,219 JPY | +0.76% | +2.25% | +16.61% | 0.14% | ||
| 3,158 JPY | +0.61% | -1.71% | -16.65% | 0.14% | ||
| 4,383 JPY | +1.95% | -0.61% | +4.81% | 0.14% | ||
| 153,200 JPY | -0.45% | -0.65% | -4.73% | 0.13% | ||
| 129,000 JPY | -1.23% | +1.34% | -8.19% | 0.13% | ||
| 1,821 JPY | +0.33% | +2.27% | -10.03% | 0.13% | ||
| 3,105 JPY | +0.16% | +0.06% | +6.83% | 0.13% | ||
| 1,757 JPY | -0.23% | +0.57% | -18.32% | 0.13% | ||
| 6,145 JPY | +1.55% | +3.64% | -16.84% | 0.13% | ||
| 2,068 JPY | +0.51% | +3.53% | -20.63% | 0.13% | ||
| 5,476 JPY | -0.40% | +0.81% | -0.54% | 0.13% | ||
| 3,335 JPY | +2.27% | +1.96% | -32.64% | 0.13% | ||
| 2,408 JPY | +2.53% | +10.56% | +0.75% | 0.13% | ||
| 271,600 JPY | +0.18% | +1.99% | +0.07% | 0.12% | ||
| 2,247 JPY | -1.75% | +4.95% | -21.67% | 0.12% | ||
| 2,630 JPY | +0.23% | +0.80% | +10.97% | 0.12% | ||
| 3,429 JPY | +1.12% | +3.60% | -17.69% | 0.12% | ||
| 5,039 JPY | -1.02% | +0.42% | +8.37% | 0.12% | ||
| 1,214 JPY | -0.41% | +2.45% | -14.39% | 0.12% | ||
| 2,737 JPY | +0.90% | +4.09% | +29.68% | 0.12% | ||
| 3,444 JPY | +0.97% | +1.89% | +28.08% | 0.12% | ||
| 4,547 JPY | +5.47% | +5.28% | +20.42% | 0.12% | ||
| 261,700 JPY | +0.23% | -0.04% | +3.97% | 0.11% | ||
| 1,338 JPY | +1.67% | -1.18% | +23.59% | 0.11% | ||
| 1,462 JPY | +2.67% | +1.77% | -0.95% | 0.11% | ||
| 1,334 JPY | +1.41% | +3.73% | +31.03% | 0.11% | ||
| 8,123 JPY | +0.26% | +3.27% | +1.36% | 0.11% | ||
| 5,405 JPY | +0.48% | +1.24% | +4.73% | 0.11% | ||
| 2,960 JPY | +0.29% | +3.05% | +18.19% | 0.10% | ||
| 354.3 JPY | +0.60% | +3.11% | +2.99% | 0.10% | ||
| 3,060 JPY | +0.92% | +3.45% | 0.00% | 0.10% | ||
| 16,700 JPY | +0.24% | +5.70% | +4.60% | 0.10% | ||
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
