Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.54 CHF | -0.02% | -3.28% | +14.71% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|---|
Last | 26.585 CHF | 26.655 CHF | 26.44 CHF | 26.545 CHF | 26.54 CHF |
Volume | 2 717 | 2 127 | 61 169 | 3 411 | 18 506 |
Change | -0.99% | +0.26% | -0.81% | +0.40% | -0.02% |
Opening | 26.54 | 26.66 | 26.27 | 26.50 | 26.56 |
High | 26.65 | 26.71 | 26.49 | 26.55 | 26.61 |
Low | 26.54 | 26.64 | 24.70 | 26.42 | 26.54 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 48.43 CHF | +1.00% | 1,053 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 8,241 JPY | +0.15% | 9,651 |
London S.E.
UC65
| UC65 | Delayed quote | 53.17 USD | +0.05% | 1,486 |
London S.E.
UC65
| UC65 | Delayed quote | 4,300 GBX | -0.21% | 670 |
BOERSE MUENCHEN
UIM5
| UIM5 | Real-time | 49.9 EUR | -0.74% | 403 |
Borsa Italiana
JPNEUA
| JPNEUA | Real-time | 50.04 EUR | +0.17% | 198 |
Euronext Amsterdam
UIM5
| UIM5 | Real-time | 50 EUR | +0.13% | 8 |
Börse Stuttgart
UIM5
| UIM5 | Delayed quote | 49.93 EUR | -0.47% | 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 | 53.13 USD | +0.72% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 49.83 EUR | +0.54% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 42.93 GBX | +1.13% | 0 |
Swiss Exchange
JPNUKD
| JPNUKD | Delayed quote | 2,936 JPY | +0.07% | 0 |
Swiss Exchange
JPGBPD
| JPGBPD | Delayed quote | 19.78 GBX | +0.00% | 0 |
London S.E.
UB0D
| UB0D | Delayed quote | 1,978 GBX | +0.10% | 34,761 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 3,516 JPY | +0.27% | 12,587 |
London S.E.
0DZW
| 0DZW | Delayed quote | 3,026 JPY | +1.71% | 1,973 |
Borsa Italiana
JPNA
| JPNA | Real-time | 21.29 EUR | +0.07% | 5 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 21.25 EUR | -0.07% | 0 |
Swiss Exchange
JPNCHF
| JPNCHF | Delayed quote | 26.54 CHF | -0.02% | 18,506 |
Berne S.E.
JPNCHF
| JPNCHF | - CHF | -.--% | 0 | |
Swiss Exchange
JPEUR
| JPEUR | Delayed quote | 24.66 EUR | +0.26% | 476 |
Swiss Exchange
JPUSD
| JPUSD | Delayed quote | 26.1 USD | +0.19% | 4,350 |
Borsa Italiana
JPEUBH
| JPEUBH | Real-time | 26.06 EUR | 0.00% | 0 |
Börse Stuttgart
UFMA
| UFMA | Delayed quote | 26.16 EUR | -0.29% | 0 |
BOERSE MUENCHEN
UFMA
| UFMA | Real-time | 26.16 EUR | -0.55% | 0 |
Performance
1 week | -3.28% | ||
Current month | -4.05% | ||
1 month | -4.72% | ||
3 months | +5.50% | ||
6 months | +20.47% | ||
Current year | +14.71% | ||
1 year | +36.11% | ||
3 years | +47.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:54:45 am | 26.54 | 1,765 | 17,456 |
08:54:45 am | 26.56 | 235 | 15,691 |
08:34:26 am | 26.56 | 60 | 15,456 |
07:57:21 am | 26.56 | 53 | 15,396 |
07:55:38 am | 26.56 | 14,652 | 15,343 |
07:55:38 am | 26.56 | 348 | 691 |
06:46:47 am | 26.61 | 3 | 343 |
06:24:36 am | 26.57 | 64 | 340 |
06:23:18 am | 26.58 | 234 | 276 |
06:19:47 am | 26.58 | 1 | 42 |
Description
LU1169821888 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 220 M€ |
---|---|
AuM 1M | 211 M€ |
AuM 3 months | 184 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- JPNCHF ETF
- Quotes UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-acc - CHF