UBS ETF MSCI JAPAN UCITS ETF A-DIS - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,258 JPY | -0.80% |
|
+0.86% | +13.99% |
Composition of UBS ETF MSCI Japan UCITS ETF A-dis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,497 JPY | -3.34% | -2.92% | +34.99% | 5.39% | ||
| 12,760 JPY | -0.62% | 0.00% | -4.85% | 3.32% | ||
| 1,552 JPY | -1.18% | +2.27% | +28.06% | 2.71% | ||
| 64,580 JPY | -2.03% | -0.60% | +3.96% | 2.37% | ||
| 33,600 JPY | -3.48% | -8.55% | +33.04% | 2.34% | ||
| 6,308 JPY | -2.68% | -1.42% | +6.61% | 2.11% | ||
| 13,235 JPY | -3.46% | -3.78% | +30.14% | 1.85% | ||
| 8,796 JPY | -0.72% | +2.12% | +27.85% | 1.72% | ||
| 6,516 JPY | -0.43% | +3.23% | +9.27% | 1.69% | ||
| 3,497 JPY | -1.74% | +0.87% | +55.18% | 1.53% | ||
| 7,406 JPY | -1.38% | -2.41% | +0.64% | 1.50% | ||
| 4,766 JPY | +0.78% | +5.07% | +23.09% | 1.40% | ||
| 6,909 JPY | +0.36% | +4.18% | +19.80% | 1.34% | ||
| 7,382 JPY | -2.16% | +3.04% | +39.34% | 1.34% | ||
| 1,746 JPY | -2.43% | -2.21% | +19.10% | 1.33% | ||
| 4,347 JPY | -0.18% | +2.67% | -3.10% | 1.32% | ||
| 7,603 JPY | -1.96% | -3.47% | +20.82% | 1.27% | ||
| 4,090 JPY | -1.09% | +0.02% | +0.89% | 1.26% | ||
| 4,807 JPY | -2.38% | +2.89% | +36.21% | 1.25% | ||
| 18,305 JPY | -2.03% | +3.24% | +3.86% | 1.22% | ||
| 41,540 JPY | -3.57% | +1.44% | +18.72% | 1.20% | ||
| 20,400 JPY | +0.64% | +4.59% | -11.25% | 1.19% | ||
| 2,998 JPY | -1.54% | +0.93% | +24.27% | 1.14% | ||
| 4,606 JPY | -2.56% | +0.20% | -12.28% | 1.12% | ||
| 169.4 JPY | -0.94% | -0.24% | -1.68% | 1.01% | ||
| 2,822 JPY | -0.97% | +1.22% | -5.71% | 1.01% | ||
| 1,850 JPY | -0.51% | +1.43% | +5.12% | 0.99% | ||
| 4,156 JPY | -1.05% | +1.99% | +14.02% | 0.86% | ||
| 78,000 JPY | -2.10% | -4.09% | +2.96% | 0.85% | ||
| 2,050 JPY | +0.10% | +4.03% | +9.92% | 0.83% | ||
| 2,786 JPY | -1.92% | -3.10% | +31.01% | 0.79% | ||
| 4,455 JPY | -3.43% | +2.70% | +7.43% | 0.77% | ||
| 2,397 JPY | -3.66% | -3.87% | +19.91% | 0.75% | ||
| 2,534 JPY | +0.50% | -0.65% | -0.59% | 0.73% | ||
| 2,482 JPY | -1.51% | +0.49% | +16.69% | 0.73% | ||
| 5,342 JPY | -1.71% | -6.85% | +11.36% | 0.72% | ||
| 4,066 JPY | -8.42% | -7.30% | +12.32% | 0.71% | ||
| 4,860 JPY | -5.65% | -4.52% | -9.02% | 0.70% | ||
| 4,337 JPY | -4.20% | -1.79% | +17.60% | 0.67% | ||
| 6,711 JPY | -0.74% | 0.00% | +14.91% | 0.66% | ||
| 47,080 JPY | -2.79% | -13.02% | +34.59% | 0.63% | ||
| 3,857 JPY | -1.61% | +2.66% | +25.39% | 0.63% | ||
| 2,670 JPY | -1.20% | +0.89% | +19.83% | 0.63% | ||
| 3,323 JPY | -2.47% | -0.60% | +17.66% | 0.62% | ||
| 3,181 JPY | -1.91% | +0.92% | +19.77% | 0.61% | ||
| 1,325 JPY | -4.88% | -3.39% | -5.12% | 0.61% | ||
| 2,598 JPY | -3.08% | +0.89% | +12.40% | 0.61% | ||
| 1,455 JPY | -0.95% | -0.72% | -13.70% | 0.60% | ||
| 1,514 JPY | -3.57% | -6.16% | +31.39% | 0.60% | ||
| 3,478 JPY | -1.42% | -0.74% | +16.24% | 0.55% | ||
ETF 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
- Components UBS ETF MSCI Japan UCITS ETF A-dis - JPY
