Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.88 EUR | -1.13% | 0.00% | +17.16% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
---|---|---|---|---|---|---|
3,597 JPY | -1.43% | -4.74% | +98.95% | 5.39% | ||
12,665 JPY | -2.09% | -1.67% | +4.58% | 3.32% | ||
1,492 JPY | -1.13% | -3.55% | +76.00% | 2.71% | ||
64,240 JPY | -1.47% | -0.97% | +3.60% | 2.37% | ||
37,290 JPY | -0.98% | -4.36% | +141.91% | 2.34% | ||
6,362 JPY | +0.66% | -1.62% | +54.08% | 2.11% | ||
13,880 JPY | -1.21% | -2.63% | +87.39% | 1.85% | ||
8,551 JPY | -0.89% | -3.90% | +57.25% | 1.72% | ||
6,430 JPY | -0.88% | -5.20% | +71.88% | 1.69% | ||
3,442 JPY | -1.43% | -5.21% | +104.96% | 1.53% | ||
7,585 JPY | +0.81% | -3.77% | +38.74% | 1.50% | ||
4,443 JPY | -2.48% | -4.33% | -6.07% | 1.40% | ||
6,663 JPY | -0.06% | -2.59% | +47.05% | 1.34% | ||
7,061 JPY | -1.79% | -6.03% | +64.67% | 1.34% | ||
1,790 JPY | -1.30% | -5.09% | +54.40% | 1.33% | ||
4,220 JPY | -1.63% | -4.63% | +3.86% | 1.32% | ||
8,000 JPY | -1.33% | -6.71% | +56.25% | 1.27% | ||
4,057 JPY | -1.55% | -2.62% | -9.16% | 1.26% | ||
4,574 JPY | -1.42% | -5.57% | +74.31% | 1.25% | ||
17,625 JPY | +0.77% | +0.40% | +22.57% | 1.22% | ||
40,690 JPY | -0.44% | -9.30% | +23.90% | 1.20% | ||
19,500 JPY | -2.52% | -4.32% | -14.85% | 1.19% | ||
2,928 JPY | -1.61% | -1.96% | +50.98% | 1.14% | ||
4,515 JPY | -4.18% | -4.91% | -5.96% | 1.12% | ||
169.9 JPY | -1.45% | -3.90% | +6.48% | 1.01% | ||
2,794 JPY | -1.06% | +1.60% | +6.33% | 1.01% | ||
1,835 JPY | -1.02% | -3.34% | +20.88% | 0.99% | ||
4,067 JPY | -0.80% | -1.64% | +44.86% | 0.86% | ||
81,520 JPY | -1.61% | -6.62% | +17.96% | 0.85% | ||
1,950 JPY | -1.24% | -10.53% | -0.42% | 0.83% | ||
2,872 JPY | -1.20% | -1.95% | +54.73% | 0.79% | ||
4,362 JPY | -3.28% | +0.95% | -4.61% | 0.77% | ||
2,476 JPY | -1.82% | -1.63% | +56.79% | 0.75% | ||
2,550 JPY | -1.92% | -7.64% | +37.73% | 0.73% | ||
2,494 JPY | +0.14% | -0.04% | +40.08% | 0.73% | ||
5,459 JPY | -4.48% | -9.48% | +89.38% | 0.72% | ||
4,388 JPY | -0.75% | -1.53% | +49.68% | 0.71% | ||
5,065 JPY | -1.29% | -6.17% | +51.60% | 0.70% | ||
4,345 JPY | -2.51% | -5.73% | +32.67% | 0.67% | ||
6,736 JPY | -0.55% | +1.31% | +27.79% | 0.66% | ||
53,240 JPY | +1.02% | -5.94% | +266.67% | 0.63% | ||
3,722 JPY | -1.30% | -2.62% | +52.17% | 0.63% | ||
2,602 JPY | -2.53% | -3.16% | +32.96% | 0.63% | ||
3,451 JPY | +1.68% | +1.77% | +52.18% | 0.62% | ||
3,144 JPY | -0.95% | -4.00% | +38.50% | 0.61% | ||
1,360 JPY | -2.68% | -3.17% | +9.20% | 0.61% | ||
2,596 JPY | -1.68% | -1.89% | +34.88% | 0.61% | ||
1,466 JPY | +1.03% | -8.11% | -24.72% | 0.60% | ||
1,622 JPY | 0.00% | -1.01% | +94.70% | 0.60% | ||
3,464 JPY | -1.70% | -7.18% | +41.50% | 0.55% | ||
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 |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 39 M€ |
- Stock Market
- ETF
- JPEUR ETF
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR