UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO USD) A-ACC ACCUMULATING - USD Components UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
ETF
JPUSD
LU1169822779
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.93 USD | -1.84% |
|
+0.84% | +17.01% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,520 JPY | +0.66% | -0.14% | +35.77% | 5.39% | ||
| 12,790 JPY | +0.24% | +2.04% | -4.66% | 3.32% | ||
| 1,557 JPY | +0.35% | +3.87% | +28.60% | 2.71% | ||
| 69,060 JPY | +6.94% | +10.34% | +11.19% | 2.37% | ||
| 34,340 JPY | +2.20% | +2.42% | +35.97% | 2.34% | ||
| 5,930 JPY | -5.99% | -3.28% | +0.19% | 2.11% | ||
| 13,435 JPY | +1.51% | +0.79% | +32.10% | 1.85% | ||
| 8,791 JPY | -0.06% | +3.05% | +27.85% | 1.72% | ||
| 6,635 JPY | +1.83% | +8.61% | +11.30% | 1.69% | ||
| 3,543 JPY | +1.32% | +2.64% | +57.22% | 1.53% | ||
| 7,606 JPY | +2.70% | +2.01% | +3.34% | 1.50% | ||
| 4,930 JPY | +3.44% | +6.45% | +27.45% | 1.40% | ||
| 6,932 JPY | +0.33% | +6.61% | +20.24% | 1.34% | ||
| 7,507 JPY | +1.69% | +5.38% | +41.71% | 1.34% | ||
| 1,756 JPY | +0.60% | +0.46% | +19.71% | 1.33% | ||
| 4,386 JPY | +0.90% | +3.13% | -2.25% | 1.32% | ||
| 7,785 JPY | +2.39% | +1.79% | +23.71% | 1.27% | ||
| 4,075 JPY | -0.37% | +0.12% | +0.49% | 1.26% | ||
| 4,897 JPY | +1.87% | +5.56% | +38.74% | 1.25% | ||
| 18,225 JPY | -0.44% | +5.28% | +3.46% | 1.22% | ||
| 41,680 JPY | +0.34% | +2.84% | +19.09% | 1.20% | ||
| 21,140 JPY | +3.63% | +10.07% | -7.98% | 1.19% | ||
| 3,011 JPY | +0.43% | +2.45% | +24.93% | 1.14% | ||
| 4,639 JPY | +0.72% | +2.02% | -11.67% | 1.12% | ||
| 168.5 JPY | -0.53% | +0.30% | -2.26% | 1.01% | ||
| 2,850 JPY | +1.01% | +6.50% | -4.74% | 1.01% | ||
| 1,880 JPY | +1.65% | +3.38% | +6.82% | 0.99% | ||
| 4,179 JPY | +0.55% | +2.60% | +14.62% | 0.86% | ||
| 80,220 JPY | +2.85% | +4.56% | +5.86% | 0.85% | ||
| 2,046 JPY | -0.17% | +2.61% | +9.79% | 0.83% | ||
| 2,787 JPY | +0.02% | -1.22% | +30.94% | 0.79% | ||
| 4,519 JPY | +1.44% | +5.98% | +8.99% | 0.77% | ||
| 2,409 JPY | +0.50% | -1.99% | +20.51% | 0.75% | ||
| 2,548 JPY | +0.53% | +6.34% | -0.02% | 0.73% | ||
| 2,444 JPY | -1.57% | -0.29% | +14.74% | 0.73% | ||
| 5,424 JPY | +1.54% | -1.11% | +13.05% | 0.72% | ||
| 4,224 JPY | +3.89% | -2.96% | +16.63% | 0.71% | ||
| 4,887 JPY | +0.56% | -0.96% | -8.76% | 0.70% | ||
| 4,293 JPY | -1.01% | -1.42% | +16.35% | 0.67% | ||
| 6,727 JPY | +0.24% | +0.51% | +15.17% | 0.66% | ||
| 46,040 JPY | -2.21% | -7.53% | +31.65% | 0.63% | ||
| 3,905 JPY | +1.24% | +4.94% | +26.95% | 0.63% | ||
| 2,706 JPY | +1.33% | +4.16% | +21.40% | 0.63% | ||
| 3,330 JPY | +0.21% | 0.00% | +17.90% | 0.62% | ||
| 3,197 JPY | +0.50% | +2.76% | +20.37% | 0.61% | ||
| 1,342 JPY | +1.32% | -1.25% | -3.90% | 0.61% | ||
| 2,605 JPY | +0.29% | +2.56% | +12.66% | 0.61% | ||
| 1,494 JPY | +2.65% | +0.81% | -11.48% | 0.60% | ||
| 1,571 JPY | +3.73% | 0.00% | +36.25% | 0.60% | ||
| 3,602 JPY | +3.57% | +4.89% | +20.35% | 0.55% | ||
Description
| LU1169822779 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
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) | 142 M€ |
|---|---|
| AuM 1M | 142 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 133 M€ |
| AuM 12 months | 73 M€ |
- Stock Market
- ETF
- JPUSD ETF
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
