Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,020 GBX | +2.12% | +2.23% | +16.90% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 1996 p | 2003.75 p | 1978.25 p | 2020.25 p |
Volume | 0 | 41 914 | 663 | 1 622 |
Change | +0.90% | +0.39% | -1.27% | +2.12% |
Opening | 1,996.00 | 2,018.00 | 1,982.50 | 2,016.00 |
High | 1,996.00 | 2,018.00 | 1,990.35 | 2,020.25 |
Low | 1,996.00 | 2,003.75 | 1,968.20 | 2,008.15 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 48.77 CHF | +0.70% | 870 |
London S.E.
UC65
| UC65 | Delayed quote | 53.26 USD | +0.81% | 12,773 |
London S.E.
UC65
| UC65 | Delayed quote | 4,279 GBX | +1.18% | 10,689 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 8,386 JPY | +2.19% | 9,792 |
Euronext Amsterdam
UIM5
| UIM5 | Real-time | 49.68 EUR | +0.83% | 3,433 |
Borsa Italiana
JPNEUA
| JPNEUA | Real-time | 49.87 EUR | +1.07% | 812 |
Börse Stuttgart
UIM5
| UIM5 | Delayed quote | 49.81 EUR | +0.88% | 0 |
BOERSE MUENCHEN
UIM5
| UIM5 | Real-time | 49.92 EUR | +0.89% | 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 | 53.03 USD | -1.39% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 49.45 EUR | -1.65% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 42.44 GBX | -1.80% | 0 |
Swiss Exchange
JPNUKD
| JPNUKD | Delayed quote | 3,012 JPY | +2.61% | 1,815 |
Swiss Exchange
JPGBPD
| JPGBPD | Delayed quote | 20.06 GBX | +0.33% | 814 |
London S.E.
UB0D
| UB0D | Delayed quote | 2,020 GBX | +2.12% | 1,622 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 3,572 JPY | +2.26% | 77,975 |
Borsa Italiana
JPNA
| JPNA | Real-time | 21.26 EUR | +1.24% | 35,138 |
London S.E.
0DZW
| 0DZW | Delayed quote | 3,026 JPY | +1.71% | 1,973 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 20.93 EUR | -2.25% | 0 |
Swiss Exchange
JPNCHF
| JPNCHF | Delayed quote | 27.02 CHF | +2.23% | 34,051 |
Berne S.E.
JPNCHF
| JPNCHF | - CHF | -.--% | 0 | |
Swiss Exchange
JPEUR
| JPEUR | Delayed quote | 25.05 EUR | +1.50% | 1,450 |
Swiss Exchange
JPUSD
| JPUSD | Delayed quote | 26.57 USD | +2.47% | 0 |
Borsa Italiana
JPEUBH
| JPEUBH | Real-time | 26.62 EUR | +2.19% | 447 |
Börse Stuttgart
UFMA
| UFMA | Delayed quote | 26.68 EUR | +2.10% | 0 |
BOERSE MUENCHEN
UFMA
| UFMA | Real-time | 26.72 EUR | +2.00% | 0 |
Performance
1 week | +2.23% | ||
Current month | -1.92% | ||
1 month | -2.27% | ||
3 months | +9.50% | ||
6 months | +25.81% | ||
Current year | +16.90% | ||
1 year | +41.77% | ||
3 years | +52.47% | ||
5 years | +82.87% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:51:50 am | 2,016 | 342 | 1,622 |
09:51:48 am | 2,016 | 408 | 1,280 |
07:21:47 am | 2,010 | 662 | 872 |
07:07:53 am | 2,011 | 140 | 210 |
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
- Quotes UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP