UBS ETF MSCI JAPAN UCITS ETF A-DIS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,241 JPY | +0.15% |
|
-3.89% | +12.68% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,511 JPY | -0.17% | -6.80% | +35.53% | 5.39% | ||
| 12,495 JPY | -0.28% | -2.84% | -6.82% | 3.32% | ||
| 1,554 JPY | +0.55% | +0.78% | +28.31% | 2.71% | ||
| 64,370 JPY | +1.02% | -0.51% | +3.62% | 2.37% | ||
| 32,500 JPY | +0.15% | -17.28% | +28.69% | 2.34% | ||
| 6,208 JPY | +1.50% | -5.12% | +4.92% | 2.11% | ||
| 13,215 JPY | -0.60% | -9.67% | +29.94% | 1.85% | ||
| 8,787 JPY | +1.01% | -1.68% | +27.72% | 1.72% | ||
| 6,315 JPY | +0.11% | -6.79% | +5.90% | 1.69% | ||
| 3,496 JPY | +0.55% | -3.80% | +55.14% | 1.53% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 8,241 | +0.15% | 9 651 |
| 24-04-22 | 8,229 | +0.23% | 39,568 |
| 24-04-19 | 8,210 | -0.76% | 11,006 |
| 24-04-18 | 8,273 | +0.23% | 5,517 |
| 24-04-17 | 8,254 | -1.30% | 1,921 |
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Delayed Quote Swiss Exchange
Last update April 23, 2024 at 11:36 am EDT
More quotesETF Ratings
 |
Description
| LU0136240974 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Total Return Net - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-10-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 712 M€ |
|---|---|
| AuM 1M | 674 M€ |
| AuM 3 months | 587 M€ |
| AuM 6 months | 593 M€ |
| AuM 12 months | 600 M€ |
- Stock Market
- ETF
- JPNJPA ETF
