UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.44 EUR | +1.56% |
|
+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
| ||
|---|---|---|---|---|---|---|
| 2,534 JPY | +1.85% | +1.83% | -3.28% | 0.26% | ||
| 1,100 JPY | +3.04% | +0.14% | +5.92% | 0.25% | ||
| 2,474 JPY | +1.71% | +1.37% | +23.76% | 0.25% | ||
| 2,441 JPY | +3.02% | +2.18% | +35.95% | 0.25% | ||
| 1,162 JPY | +2.97% | +3.38% | +22.43% | 0.25% | ||
| 3,726 JPY | -0.13% | -0.75% | +10.76% | 0.25% | ||
| 2,994 JPY | +1.03% | -1.96% | +1.82% | 0.25% | ||
| 581.7 JPY | +5.96% | +5.51% | +4.96% | 0.25% | ||
| 2,361 JPY | +1.05% | -0.80% | +7.93% | 0.24% | ||
| 3,539 JPY | -1.39% | -12.73% | +9.30% | 0.24% | ||
| 5,460 JPY | +3.55% | +4.98% | -17.06% | 0.23% | ||
| 1,888 JPY | -3.60% | -2.78% | +9.31% | 0.23% | ||
| 5,492 JPY | +1.87% | +0.92% | +30.95% | 0.23% | ||
| 2,025 JPY | +3.61% | +0.60% | +11.17% | 0.23% | ||
| 921.5 JPY | +2.70% | +1.39% | +6.66% | 0.22% | ||
| 3,500 JPY | +2.28% | -0.28% | +18.85% | 0.22% | ||
| 1,476 JPY | +4.94% | +3.91% | +17.19% | 0.22% | ||
| 2,577 JPY | +1.06% | +3.08% | +15.02% | 0.22% | ||
| 987.1 JPY | +0.60% | -2.94% | +33.66% | 0.22% | ||
| 2,982 JPY | +0.74% | +5.69% | +2.86% | 0.21% | ||
| 1,016 JPY | +3.38% | +4.30% | -10.92% | 0.21% | ||
| 2,000 JPY | +2.56% | +2.64% | +10.10% | 0.21% | ||
| 5,314 JPY | +0.80% | +0.91% | +25.15% | 0.21% | ||
| 5,833 JPY | +1.25% | +2.37% | +11.40% | 0.20% | ||
| 3,033 JPY | +2.50% | +3.60% | +28.71% | 0.20% | ||
| 1,692 JPY | -9.91% | -10.22% | -27.50% | 0.20% | ||
| 16,915 JPY | 0.00% | -0.88% | +3.46% | 0.20% | ||
| 4,134 JPY | +1.47% | -1.81% | -7.91% | 0.20% | ||
| 722.2 JPY | +2.76% | +0.82% | -1.49% | 0.20% | ||
| 7,810 JPY | +0.41% | -0.98% | +3.47% | 0.20% | ||
| 2,276 JPY | -1.04% | -0.63% | -9.54% | 0.19% | ||
| 763.5 JPY | +3.48% | +0.85% | +21.58% | 0.19% | ||
| 3,748 JPY | +3.05% | +2.85% | -4.75% | 0.19% | ||
| 4,205 JPY | +1.42% | -0.76% | -14.55% | 0.19% | ||
| 603,000 JPY | +0.50% | -0.50% | -1.31% | 0.18% | ||
| 4,311 JPY | +2.08% | +3.88% | +9.36% | 0.18% | ||
| 2,294 JPY | +1.39% | +6.75% | -15.10% | 0.18% | ||
| 1,804 JPY | +7.51% | +7.73% | +18.41% | 0.17% | ||
| 6,094 JPY | +0.69% | +1.52% | -22.02% | 0.17% | ||
| 2,211 JPY | +5.71% | +7.49% | +9.64% | 0.17% | ||
| 2,247 JPY | +1.58% | +0.42% | -10.01% | 0.17% | ||
| 5,893 JPY | -0.57% | -1.26% | -11.57% | 0.17% | ||
| 2,472 JPY | -0.48% | -1.53% | -3.81% | 0.17% | ||
| 4,606 JPY | +1.12% | +2.72% | +10.38% | 0.17% | ||
| 3,262 JPY | +2.87% | +4.12% | +14.36% | 0.17% | ||
| 1,868 JPY | +0.21% | -2.22% | +8.57% | 0.17% | ||
| 4,603 JPY | +9.39% | +10.25% | +18.33% | 0.17% | ||
| 5,811 JPY | +1.77% | +4.14% | +0.19% | 0.16% | ||
| 4,055 JPY | -1.00% | -4.57% | -9.32% | 0.16% | ||
| 5,772 JPY | +3.52% | +7.79% | +19.70% | 0.16% | ||
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
