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OFFON

UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO SGD) A-ACC - SGD

(JPNP)
 SummaryQuotesNewsComponents 
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.
Ratings of UBS ETF - MSCI Japan UCITS ETF (hedged to SGD) A-acc - SGD
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Composition of UBS ETF - MSCI JAPAN (HEDGE...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanTOYOTA MOTOR CORPORATIO.. 2235 Delayed Quote.-1.91%8.50%277 4463.7%
JapanSOFTBANK GROUP CORP. 5165 Delayed Quote.-3.55%0.98%82 4403.03%
JapanSONY GROUP CORPORATION 12545 Delayed Quote.-2.26%-10.50%141 1253.03%
JapanKEYENCE CORPORATION 58500 Delayed Quote.-2.58%-16.02%129 3802.44%
JapanNINTENDO CO., LTD. 53890 Delayed Quote.-0.02%1.98%56 4111.63%
JapanSHIN-ETSU CHEMICAL CO.,.. 18115 Delayed Quote.-3.34%-6.10%68 2831.54%
JapanRECRUIT HOLDINGS CO., L.. 5581 Delayed Quote.-6.30%-13.67%86 4461.48%
JapanNIDEC CORPORATION 10575 Delayed Quote.-4.17%-14.83%59 1551.48%
JapanTOKYO ELECTRON LTD 57110 Delayed Quote.-2.28%-13.23%78 6941.42%
JapanTAKEDA PHARMACEUTICAL C.. 3285 Delayed Quote.-1.65%5.93%45 4881.4%
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All news about UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO SGD) A-ACC - SGD
2020UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2020, Pa..
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2020UBS ETF - MSCI Japan UCITS ETF A-UKdis Declares Interim Distribution for the Financial ..
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2020UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2019, Pa..
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2020UBS ETF SICAV - MSCI Japan UCITS ETF Declares Dividend for the Financial Year 2019, Pay..
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2020UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution of Dividend for the ..
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2019UBS ETF - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 201..
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2019UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution..
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2019UBS ETF - MSCI Japan UCITS ETF Declares Annual Dividend for the Financial Year 2018, Pa..
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2019UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution for the Financial Ye..
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2018UBS ETF - MSCI Japan UCITS ETF Declares Distribution, Payable on August 3, 2018
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News in other languages on UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO SGD) A-ACC - SGD
2020UBS ETF SICAV - MSCI Japan UCITS ETF annonce un dividende pour l'exercice 2020, payable..
2020L'ETF UBS - MSCI Japan UCITS ETF (JPY) A-UKdis déclare une distribution provisoire pour..
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ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings ľ Methodology
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Chart UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO SGD) A-ACC - SGD
Duration : Period :
UBS ETF - MSCI Japan UCITS ETF (hedged to SGD) A-acc - SGD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Japan
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Japan 100% hedged to SGD Net Total Return Index - SGD
Related indices
- MSCI Daily Net Total Return Japan Index - USD
- MSCI Daily Net Total Return Japan Index - JPY
- Index MSCI Japan 100% Hedged to USD Net Total Return Index - HKD
- MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR
- MSCI Japan GBP Hedged Net Total Return Index - GBP
- MSCI Japan 100% hedged to CHF Total Return Net Index - CHF
- MSCI Japan 100% hedged to USD Total Return Net Index - USD
- MSCI Japan Net Total Return Index - JPY
- MSCI Japan Hedged to EUR Net Index - EUR
- MSCI Japan 100% Daily Hedged to EUR Total Return Index (Restricted Data) - EUR
- MSCI Daily Net Total Return Japan Index - EUR
- MSCI Japan Daily Net Hedged to GBP - GBP
- MSCI Japan Index - JPY
Currency SGD
Management fees 0.29%
AuM (2021-11-07) 0.98 M SGD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2016-12-05
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-07)
Last one 0.98 M SGD
1-month 1.65 M SGD
3 months 0.27 M SGD
6 months 0.28 M SGD
1-year 1.37 M SGD