UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR Stock price

ETF

JPEUR

LU1169822001

Market Closed - Swiss Exchange 12:36:10 2024-03-26 pm EDT 5-day change 1st Jan Change
25.63 EUR +0.35% Intraday chart for UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR 0.00% 0.00%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
3,806 JPY -0.31%+3.56%+112.63%5.39%
12,930 JPY -1.75%-3.94%+12.93%3.32%
1,535 JPY -1.00%+0.49%+85.93%2.71%
70,090 JPY -0.58%-1.68%+12.99%2.37%
39,260 JPY -0.08%+5.25%+141.60%2.34%
6,606 JPY -2.41%-1.31%+57.59%2.11%
13,755 JPY -1.33%+5.24%+96.78%1.85%
8,832 JPY -1.05%+1.79%+71.96%1.72%
6,629 JPY -0.64%+1.44%+79.16%1.69%
3,483 JPY -0.57%+0.99%+125.39%1.53%
See all (225)
In partnership with
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Date Price Change Volume
24-03-27 - -100.00% 1,000
24-03-26 25.63 +0.35% 240
24-03-21 25.54 +0.06% 0
24-03-20 25.52 +1.59% 6,900
24-03-19 25.12 +1.70% 0

Delayed Quote Swiss Exchange

Last update March 26, 2024 at 12:36 pm EDT

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Description

LU1169822001
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan 100% Hedged to EUR Net Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-06-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 45 M€
AuM 1M 42 M€
AuM 3 months 46 M€
AuM 6 months 46 M€
AuM 12 months 22 M€
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  3. ETF UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR - Swiss Exchange