UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.48 EUR | +1.74% |
|
+1.85% | +16.62% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,649 JPY | +1.05% | +4.05% | +21.96% | 0.55% | ||
| 3,541 JPY | +2.82% | +1.40% | +9.63% | 0.54% | ||
| 6,525 JPY | +2.19% | +1.12% | +12.50% | 0.53% | ||
| 1,418 JPY | +5.35% | +4.84% | +72.01% | 0.52% | ||
| 1,932 JPY | +0.26% | +1.07% | -6.10% | 0.52% | ||
| 3,617 JPY | +1.43% | -0.99% | +0.92% | 0.51% | ||
| 7,084 JPY | -3.12% | -0.67% | +5.46% | 0.51% | ||
| 1,511 JPY | +1.61% | +2.34% | +19.97% | 0.51% | ||
| 5,405 JPY | -1.10% | -2.47% | +2.80% | 0.50% | ||
| 4,440 JPY | +2.07% | +2.35% | +3.93% | 0.50% | ||
| 2,200 JPY | +1.20% | +1.22% | +7.84% | 0.48% | ||
| 2,893 JPY | +0.52% | -1.06% | +6.77% | 0.48% | ||
| 5,875 JPY | +1.73% | +4.39% | +8.00% | 0.47% | ||
| 7,373 JPY | +3.63% | +9.31% | +29.46% | 0.47% | ||
| 2,846 JPY | +2.58% | +2.85% | +53.98% | 0.47% | ||
| 6,742 JPY | +5.84% | +6.34% | +27.47% | 0.44% | ||
| 2,908 JPY | +3.58% | +3.12% | +49.67% | 0.43% | ||
| 1,841 JPY | +1.46% | +4.31% | +22.06% | 0.43% | ||
| 4,466 JPY | +6.21% | +7.72% | +2.17% | 0.42% | ||
| 2,546 JPY | +3.41% | +4.22% | +19.93% | 0.42% | ||
| 10,980 JPY | +0.37% | -0.59% | +8.12% | 0.42% | ||
| 1,604 JPY | +0.66% | +1.68% | +11.66% | 0.41% | ||
| 11,500 JPY | +5.07% | +6.73% | +37.72% | 0.40% | ||
| 3,120 JPY | +1.86% | +2.03% | +35.73% | 0.40% | ||
| 3,302 JPY | +0.43% | -0.84% | +4.79% | 0.40% | ||
| 4,697 JPY | +1.32% | +1.01% | -7.87% | 0.40% | ||
| 900 JPY | -1.55% | -0.46% | +41.13% | 0.38% | ||
| 3,626 JPY | +2.40% | +4.68% | +15.77% | 0.37% | ||
| 2,392 JPY | +0.82% | -0.13% | +25.62% | 0.36% | ||
| 10,080 JPY | +4.24% | +6.06% | +21.33% | 0.35% | ||
| 6,502 JPY | +4.20% | +6.77% | -7.80% | 0.35% | ||
| 7,374 JPY | +0.93% | +0.42% | +8.47% | 0.35% | ||
| 3,318 JPY | +1.81% | +2.47% | +22.62% | 0.35% | ||
| 4,215 JPY | +0.45% | -0.64% | -0.87% | 0.34% | ||
| 15,030 JPY | +3.16% | +4.56% | +30.70% | 0.33% | ||
| 20,360 JPY | +1.02% | -6.05% | -16.20% | 0.33% | ||
| 2,962 JPY | +1.13% | +2.19% | +4.79% | 0.33% | ||
| 25,815 JPY | +2.85% | +6.92% | +18.23% | 0.33% | ||
| 2,300 JPY | +1.21% | +0.94% | +11.35% | 0.32% | ||
| 3,532 JPY | +6.32% | +7.29% | +36.58% | 0.31% | ||
| 3,835 JPY | -2.66% | -2.62% | -6.49% | 0.31% | ||
| 730.9 JPY | +2.67% | +1.94% | +30.42% | 0.31% | ||
| 13,070 JPY | -8.31% | -5.67% | +23.89% | 0.30% | ||
| 1,001 JPY | +1.72% | +1.06% | +39.71% | 0.30% | ||
| 4,990 JPY | +5.88% | +6.46% | +10.47% | 0.30% | ||
| 3,707 JPY | -2.29% | -4.46% | +24.27% | 0.29% | ||
| 21,245 JPY | -2.64% | -0.23% | +12.53% | 0.29% | ||
| 6,580 JPY | +3.46% | +5.79% | +11.71% | 0.28% | ||
| 383.1 JPY | +1.14% | +7.37% | -23.33% | 0.26% | ||
| 2,358 JPY | +2.48% | -0.23% | +25.99% | 0.26% | ||
Description
| LU1169822001 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% Hedged to EUR Net Index - EUR |
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) | 44 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 48 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- JPEUR ETF
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
