UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR |
Market Closed -
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
| ||
|---|---|---|---|---|---|---|
| 5,811 JPY | +1.77% | +4.33% | +0.19% | 0.16% | ||
| 1,074 JPY | +2.53% | +5.03% | +40.00% | 0.15% | ||
| 1,762 JPY | +2.44% | +2.35% | +44.43% | 0.15% | ||
| 2,622 JPY | +0.08% | +4.46% | +15.08% | 0.15% | ||
| 2,384 JPY | +0.02% | +3.09% | +12.75% | 0.15% | ||
| 2,302 JPY | +3.30% | +2.18% | +13.23% | 0.15% | ||
| 3,852 JPY | -0.10% | +2.72% | +21.44% | 0.15% | ||
| 1,024 JPY | +1.19% | +0.54% | +8.10% | 0.15% | ||
| 3,525 JPY | +0.74% | +0.40% | +5.26% | 0.15% | ||
| 9,872 JPY | -0.30% | +2.57% | +62.66% | 0.15% | ||
| 536,000 JPY | -0.19% | 0.00% | -8.22% | 0.14% | ||
| 95,400 JPY | +0.95% | -0.62% | -6.38% | 0.14% | ||
| 150,800 JPY | +0.67% | -0.13% | -8.61% | 0.14% | ||
| 5,993 JPY | +6.32% | -3.37% | +21.49% | 0.14% | ||
| 3,376 JPY | +1.17% | +2.61% | +8.66% | 0.14% | ||
| 9,554 JPY | +1.04% | +1.92% | +29.41% | 0.14% | ||
| 851.7 JPY | +0.70% | +2.23% | +32.13% | 0.14% | ||
| 4,333 JPY | +0.05% | -0.07% | +7.79% | 0.14% | ||
| 4,269 JPY | +1.19% | +1.35% | +17.99% | 0.14% | ||
| 3,135 JPY | -0.73% | -4.13% | -17.26% | 0.14% | ||
| 4,504 JPY | +2.76% | +1.60% | +7.70% | 0.14% | ||
| 155,900 JPY | +1.76% | -2.20% | -3.05% | 0.13% | ||
| 128,500 JPY | -0.39% | -1.08% | -8.54% | 0.13% | ||
| 1,844 JPY | +1.29% | +0.93% | -8.87% | 0.13% | ||
| 3,148 JPY | +1.38% | -0.13% | +8.31% | 0.13% | ||
| 1,775 JPY | +1.02% | -2.79% | -17.48% | 0.13% | ||
| 6,135 JPY | -0.16% | +1.67% | -16.97% | 0.13% | ||
| 2,087 JPY | +0.92% | +1.48% | -19.90% | 0.13% | ||
| 5,402 JPY | -1.35% | -2.68% | -1.89% | 0.13% | ||
| 3,372 JPY | +1.11% | +2.68% | -31.89% | 0.13% | ||
| 2,583 JPY | +7.29% | +13.12% | +8.10% | 0.13% | ||
| 272,600 JPY | +0.37% | +0.96% | +0.44% | 0.12% | ||
| 2,329 JPY | +3.65% | +4.39% | -18.81% | 0.12% | ||
| 2,649 JPY | +0.72% | -0.26% | +11.77% | 0.12% | ||
| 3,425 JPY | -0.12% | +2.18% | -17.79% | 0.12% | ||
| 5,126 JPY | +1.73% | +0.08% | +10.24% | 0.12% | ||
| 1,206 JPY | -0.66% | -2.31% | -14.95% | 0.12% | ||
| 2,604 JPY | -4.86% | -5.45% | +23.38% | 0.12% | ||
| 3,511 JPY | +1.95% | +2.42% | +30.57% | 0.12% | ||
| 4,705 JPY | +3.47% | +8.61% | +24.60% | 0.12% | ||
| 265,100 JPY | +1.30% | +0.76% | +5.32% | 0.11% | ||
| 1,366 JPY | +2.09% | -0.47% | +26.18% | 0.11% | ||
| 1,458 JPY | -0.31% | -2.08% | -1.25% | 0.11% | ||
| 1,335 JPY | +0.04% | +0.91% | +31.08% | 0.11% | ||
| 8,066 JPY | -0.70% | +0.57% | +0.65% | 0.11% | ||
| 5,451 JPY | +0.85% | +0.94% | +5.62% | 0.11% | ||
| 2,952 JPY | -0.27% | +0.89% | +17.87% | 0.10% | ||
| 337.3 JPY | -4.80% | -5.65% | -1.95% | 0.10% | ||
| 3,000 JPY | -1.96% | -1.77% | -1.96% | 0.10% | ||
| 16,775 JPY | +0.45% | +3.10% | +5.07% | 0.10% | ||
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
