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Dynamic quotes 
OFFON

UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR

(JPEUR)
Delayed Quote. Delayed Swiss Exchange - 06/10 11:36:38 am
17.286 EUR   +0.38%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
04/19/2021 04/27/2021 05/25/2021 06/02/2021 06/10/2021 Date
17.214(c) 16.744(c) 16.874(c) 17.22(c) 17.286(c) Last
-0.27% -2.73% +0.78% +2.05% +0.38% Change
2 700 2 558 1 670 5 000 2 300 Volume
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Chart UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR
Duration : Period :
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR Technical Analysis Chart | MarketScreener
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All the news about the Economic Zone
09:23aWall Street Sees Muted Open Amid Data Deluge
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07:54aUS Dollar Mixed Into Busy Tuesday, Looking to FOMC Wednesday
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06:43aAsian Stock Markets Largely Higher, But Hong Kong and Shanghai Fall Back
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05:57aNIKKEI 225á : Up 1% on Wall Street Cues, Softer Yen, Vaccination Outlook
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05:48aHong Kong stocks fall as Sino-West tensions weigh
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05:35aMARKET CHATTER : Japan Evaluates Quasi-State of Emergency in Tokyo During Olympi..
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05:34aSingapore Shares Return to Green on Tuesday; AEM's Stock Climbs 2% on Issuanc..
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02:50aJapanese shares track Nasdaq higher, drug makers shine
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Composition of UBS ETF - MSCI JAPAN (HEDGE...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanTOYOTA MOTOR CORPORATIO..  10075 End-of-day quote.1.77%26.62%251 6633.7%
JapanSONY GROUP CORPORATION  11015 End-of-day quote.1.80%7.10%121 8493.03%
JapanSOFTBANK GROUP CORP.  8042 End-of-day quote.-0.17%-0.20%125 4443.03%
JapanKEYENCE CORPORATION  56820 End-of-day quote.1.97%-2.03%122 8642.44%
JapanNINTENDO CO., LTD.  65070 End-of-day quote.-0.02%-1.15%70 4851.63%
JapanSHIN-ETSU CHEMICAL CO.,..  19175 End-of-day quote.1.43%6.29%71 4251.54%
JapanNIDEC CORPORATION  12535 End-of-day quote.0.32%-3.43%66 4951.48%
JapanRECRUIT HOLDINGS CO., L..  5739 End-of-day quote.2.06%32.82%83 5461.48%
JapanTOKYO ELECTRON LIMITED  49500 End-of-day quote.1.68%28.91%68 8461.42%
JapanTAKEDA PHARMACEUTICAL C..  3800 End-of-day quote.1.69%1.20%53 1761.4%
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All the latest ETF news
10:24aLYXOR ETFá : Fund Name Change
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09:45aTRACKINSIGHT : Active and thematic ETFs are shaking up traditional investing
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09:30aTRACKINSIGHT : Global ETF Survey shows why investors use ETFs
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12:48aAFTER TAPERING, BOJ MUST WEIGH EXIT : former c.banker Sakurai
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12:16aAFTER TAPERING, BOJ MUST WEIGH EXIT : former c.banker Sakurai
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06/14TRACKINSIGHT : Global ETF Survey shows Fixed income has grown to become the seco..
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06/14TRACKINSIGHT : Despite rising inflation stock markets remained bullish
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06/14TRACKINSIGHT : Resilient Stock Market & Lower Yields Despite Rising Inflation
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Equities
Geographical Zones Japan
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Japan Hedged to EUR Net Index - EUR
Related indices
- MSCI Japan Daily Net Hedged to GBP - GBP
- MSCI Japan 100% hedged to CHF Total Return Net Index - CHF
- MSCI Japan GBP Hedged Net Total Return Index - GBP
- MSCI Japan 100% hedged to SGD Net Total Return Index - SGD
- MSCI Japan 100% hedged to USD Total Return Net Index - USD
- 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 EUR
Management fees 0.29%
AuM (2021-06-07) 26.95 M EUR
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2020-06-25
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-06-07)
Last one 26.95 M EUR
1-month 25.73 M EUR
3 months 25.08 M EUR
6 months 28.71 M EUR
1-year 0 M EUR