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
| ||
|---|---|---|---|---|---|---|
| 3,060 JPY | +0.92% | +3.45% | 0.00% | 0.10% | ||
| 4,337 JPY | +0.02% | +3.29% | +16.81% | 0.10% | ||
| 5,250 JPY | -0.94% | -2.81% | +10.09% | 0.10% | ||
| 6,870 JPY | +0.15% | -0.15% | +12.44% | 0.10% | ||
| 16,700 JPY | +0.24% | +5.70% | +4.60% | 0.10% | ||
| 2,796 JPY | +0.43% | +0.14% | +24.24% | 0.10% | ||
| 4,340 JPY | +1.12% | +3.85% | -6.99% | 0.10% | ||
| 638.3 JPY | +0.52% | +0.82% | +17.55% | 0.09% | ||
| 2,074 JPY | -6.32% | -6.87% | -5.64% | 0.09% | ||
| 3,400 JPY | +1.28% | +2.60% | +7.09% | 0.09% | ||
| 2,712 JPY | +0.99% | +0.57% | -3.02% | 0.09% | ||
| 2,175 JPY | +1.16% | +3.25% | +20.77% | 0.09% | ||
| 24,915 JPY | +1.51% | +2.55% | +6.57% | 0.09% | ||
| 3,261 JPY | +0.09% | +2.81% | +0.12% | 0.09% | ||
| 5,731 JPY | +1.43% | +3.99% | +13.19% | 0.08% | ||
| 11,785 JPY | +1.07% | +4.25% | +8.42% | 0.08% | ||
| 2,841 JPY | +0.05% | +2.38% | +2.38% | 0.08% | ||
| 4,426 JPY | +7.22% | +8.99% | +19.33% | 0.08% | ||
| 4,365 JPY | -0.66% | -2.65% | +17.12% | 0.08% | ||
| 7,968 JPY | -1.04% | +3.87% | -24.65% | 0.07% | ||
| 1,782 JPY | -7.76% | -4.96% | +15.78% | 0.07% | ||
| 1,986 JPY | +0.43% | +2.93% | -5.92% | 0.06% | ||
| 4,725 JPY | +1.57% | +5.61% | +12.96% | 0.06% | ||
| 818.8 JPY | -0.15% | +3.82% | -18.57% | 0.05% | ||
| 1,455 JPY | -0.17% | +1.78% | -9.54% | 0.04% | ||
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
