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  5. UBS ETF MSCI Japan H USD A dis
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    JPUSAH/US   LU0979891768

UBS ETF MSCI JAPAN H USD A DIS

(JPUSAH/US)
End-of-day quote. End-of-day quote Swiss Exchange - 08/31
23.29 USD   +0.26%
 SummaryChartsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Swiss Exchange
07/22/2021 07/23/2021 07/24/2021 07/25/2021 07/26/2021 Date
21.5907 21.6475 21.6475 21.6475 21.5622 Last
-0.03% +0.26% 0.00% 0.00% -0.39% Change
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Japan. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Japan that are available to investors worldwide.
Composition of UBS ETF - MSCI JAPAN HEDGED ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanTOYOTA MOTOR CORPORATIO.. 9829 End-of-day quote.1.07%23.53%248 9483.96%
JapanSONY GROUP CORPORATION 10975 End-of-day quote.0.64%6.71%123 2992.59%
JapanSOFTBANK GROUP CORP. 7106 End-of-day quote.-2.13%-11.81%110 3582.35%
JapanKEYENCE CORPORATION 57530 End-of-day quote.2.86%-0.81%126 4932.24%
JapanTAKEDA PHARMACEUTICAL C.. 3700 End-of-day quote.-0.27%-1.46%52 5081.66%
JapanKDDI CORPORATION 3469 End-of-day quote.0.55%13.14%70 9851.47%
JapanNINTENDO CO., LTD. 60120 End-of-day quote.0.50%-8.67%64 9271.46%
JapanMITSUBISHI UFJ FINANCIA.. 580 End-of-day quote.1.58%27.17%67 5411.4%
JapanDAIICHI SANKYO COMPANY,.. 2256.5 End-of-day quote.1.39%-36.17%39 2041.36%
JapanRECRUIT HOLDINGS CO., L.. 5697 End-of-day quote.2.08%31.84%85 0721.28%
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Chart UBS ETF MSCI JAPAN H USD A DIS
Duration : Period :
UBS ETF MSCI Japan H USD A dis Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones Japan
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Japan 100% hedged to USD Total Return Net Index - USD
Related indices
- MSCI Japan Daily Net Hedged to GBP - GBP
- MSCI Japan 100% hedged to CHF Total Return Net Index - CHF
- MSCI Japan Hedged to EUR Net Index - EUR
- MSCI Japan GBP Hedged Net Total Return Index - GBP
- MSCI Japan 100% hedged to SGD Net Total Return Index - SGD
- Index MSCI Japan 100% Hedged to USD Net Total Return Index - HKD
- MSCI Japan Net Total Return Index - JPY
- MSCI Japan 100% Daily Hedged to EUR Total Return Index (Restricted Data) - EUR
- MSCI Daily Net Total Return Japan Index - EUR
- MSCI Japan Index - JPY
- MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR
- MSCI Daily Net Total Return Japan Index - JPY
- MSCI Daily Net Total Return Japan Index - USD
Currency USD
Management fees 0.45%
AuM (2020-09-07) 1.55 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2014-06-04
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-09-07)
Last one 1.55 M USD
1-month 2.65 M USD
3 months 2.93 M USD
6 months 2.84 M USD
1-year 2.79 M USD