UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.46 EUR | +1.66% |
|
+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
| ||
|---|---|---|---|---|---|---|
| 3,000 JPY | -1.96% | -2.25% | -1.96% | 0.10% | ||
| 4,294 JPY | -0.99% | -0.90% | +15.65% | 0.10% | ||
| 5,286 JPY | +0.69% | -1.09% | +10.84% | 0.10% | ||
| 6,940 JPY | +1.02% | -0.57% | +13.58% | 0.10% | ||
| 16,775 JPY | +0.45% | +3.52% | +5.07% | 0.10% | ||
| 2,802 JPY | +0.21% | -1.55% | +24.51% | 0.10% | ||
| 4,427 JPY | +2.00% | +3.24% | -5.12% | 0.10% | ||
| 618.7 JPY | -3.07% | -3.27% | +13.94% | 0.09% | ||
| 2,126 JPY | +2.53% | -3.50% | -3.25% | 0.09% | ||
| 3,405 JPY | +0.15% | +1.04% | +7.24% | 0.09% | ||
| 2,876 JPY | +6.05% | +5.85% | +2.84% | 0.09% | ||
| 2,180 JPY | +0.21% | +1.70% | +21.02% | 0.09% | ||
| 25,730 JPY | +3.27% | +3.04% | +10.05% | 0.09% | ||
| 3,337 JPY | +2.33% | +1.58% | +2.46% | 0.09% | ||
| 5,718 JPY | -0.23% | +0.69% | +12.94% | 0.08% | ||
| 11,895 JPY | +0.93% | +2.81% | +9.43% | 0.08% | ||
| 2,800 JPY | -1.46% | -1.94% | +0.88% | 0.08% | ||
| 4,433 JPY | +0.16% | +5.70% | +19.52% | 0.08% | ||
| 4,538 JPY | +3.96% | -0.20% | +21.76% | 0.08% | ||
| 8,152 JPY | +2.31% | +2.53% | -22.91% | 0.07% | ||
| 1,911 JPY | +7.21% | +1.57% | +24.13% | 0.07% | ||
| 2,018 JPY | +1.61% | +1.05% | -4.40% | 0.06% | ||
| 4,818 JPY | +1.97% | +4.69% | +15.18% | 0.06% | ||
| 831 JPY | +1.49% | +1.39% | -17.35% | 0.05% | ||
| 1,475 JPY | +1.37% | +1.03% | -8.30% | 0.04% | ||
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
