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Dynamic quotes 
OFFON

UBS ETF - MSCI JAPAN UCITS ETF A-DIS - JPY

(JPNJPA)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
5932(c) 5882(c) 5919(c) 5939(c) 5887 Last
-0.89% -0.84% +0.63% +0.34% -0.88% Change
22 325 2 942 2 485 4 772 57 060 Volume
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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.
Composition of UBS ETF - MSCI JAPAN A-DIS ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanTOYOTA MOTOR CORPORATIO.. 9805 End-of-day quote.-0.52%23.22%251 4173.7%
JapanSONY GROUP CORPORATION 11375 End-of-day quote.-1.26%10.60%130 3473.03%
JapanSOFTBANK GROUP CORP. 6837 End-of-day quote.-2.61%-15.15%109 8023.03%
JapanKEYENCE CORPORATION 60740 End-of-day quote.4.74%4.72%128 4162.44%
JapanNINTENDO CO., LTD. 56400 End-of-day quote.-3.93%-14.32%63 8581.63%
JapanSHIN-ETSU CHEMICAL CO.,.. 17750 End-of-day quote.-0.36%-1.61%67 5981.54%
JapanNIDEC CORPORATION 12240 End-of-day quote.-1.33%-5.70%66 2991.48%
JapanRECRUIT HOLDINGS CO., L.. 5629 End-of-day quote.-2.31%30.27%86 6581.48%
JapanTOKYO ELECTRON LIMITED 44920 End-of-day quote.-1.25%16.98%64 6111.42%
JapanTAKEDA PHARMACEUTICAL C.. 3682 End-of-day quote.-1.97%-1.94%53 8171.4%
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All news about UBS ETF - MSCI JAPAN UCITS ETF A-DIS - JPY
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2020UBS ETF SICAV - MSCI Japan UCITS ETF Declares Dividend for the Financial Year..
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2020UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution of Dividen..
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2019UBS ETF - MSCI Japan UCITS ETF Declares Interim Distribution for the Financia..
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2019UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-dis Declares Annual Di..
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2019UBS ETF - MSCI Japan UCITS ETF Declares Annual Dividend for the Financial Yea..
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2019UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution for the Fi..
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2018UBS ETF - MSCI Japan UCITS ETF Declares Distribution, Payable on August 3, 20..
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Chart UBS ETF - MSCI JAPAN UCITS ETF A-DIS - JPY
Duration : Period :
UBS ETF - MSCI Japan UCITS ETF A-dis - JPY Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones Japan
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return Japan Index - JPY
Related indices
- MSCI Japan Daily Net Hedged to GBP - GBP
- MSCI Japan 100% hedged to CHF Total Return Net Index - CHF
- MSCI Japan Hedged to EUR Net Index - EUR
- MSCI Japan GBP Hedged Net Total Return Index - GBP
- MSCI Japan 100% hedged to SGD Net Total Return Index - SGD
- MSCI Japan 100% hedged to USD Total Return Net Index - USD
- Index MSCI Japan 100% Hedged to USD Net Total Return Index - HKD
- MSCI Japan Net Total Return Index - JPY
- MSCI Japan 100% Daily Hedged to EUR Total Return Index (Restricted Data) - EUR
- MSCI Daily Net Total Return Japan Index - EUR
- MSCI Japan Index - JPY
- MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR
- MSCI Daily Net Total Return Japan Index - USD
Currency JPY
Management fees 0.19%
AuM (2021-04-26) 543.81 M JPY
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2001-10-30
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-04-26)
Last one 543.81 M JPY
1-month 533.83 M JPY
3 months 512.94 M JPY
6 months 567.17 M JPY
1-year 1150.98 M JPY