Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.05 EUR | +1.50% | +1.85% | +16.62% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 24.66 € | 24.715 € | 24.68 € | 25.05 € |
Volume | 2 476 | 0 | 1 453 | 1 450 |
Change | +0.26% | +0.22% | -0.14% | +1.50% |
Opening | 24.57 | 24.72 | 24.75 | 24.86 |
High | 24.66 | 24.72 | 24.78 | 25.05 |
Low | 24.57 | 24.72 | 24.68 | 24.86 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 48.77 CHF | +0.70% | 870 |
London S.E.
UC65
| UC65 | Delayed quote | 53.26 USD | +0.81% | 12,773 |
London S.E.
UC65
| UC65 | Delayed quote | 4,279 GBX | +1.18% | 10,689 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 8,386 JPY | +2.19% | 9,792 |
Euronext Amsterdam
UIM5
| UIM5 | Real-time | 49.68 EUR | +0.83% | 3,433 |
Borsa Italiana
JPNEUA
| JPNEUA | Real-time | 49.87 EUR | +1.07% | 812 |
Börse Stuttgart
UIM5
| UIM5 | Delayed quote | 49.81 EUR | +0.88% | 0 |
BOERSE MUENCHEN
UIM5
| UIM5 | Real-time | 49.92 EUR | +0.89% | 0 |
Swiss Exchange
JPNJPA/JP
| JPNJPA/JP | End-of-day quote | 7,245 JPY | +0.37% | 0 |
Berne S.E.
JPNJPA
| JPNJPA | - CHF | -.--% | 0 | |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 53.03 USD | -1.39% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 49.45 EUR | -1.65% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 42.44 GBX | -1.80% | 0 |
Swiss Exchange
JPNUKD
| JPNUKD | Delayed quote | 3,012 JPY | +2.61% | 1,815 |
Swiss Exchange
JPGBPD
| JPGBPD | Delayed quote | 20.06 GBX | +0.33% | 814 |
London S.E.
UB0D
| UB0D | Delayed quote | 2,020 GBX | +2.12% | 1,622 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 3,572 JPY | +2.26% | 77,975 |
Borsa Italiana
JPNA
| JPNA | Real-time | 21.26 EUR | +1.24% | 35,138 |
London S.E.
0DZW
| 0DZW | Delayed quote | 3,026 JPY | +1.71% | 1,973 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 20.93 EUR | -2.25% | 0 |
Swiss Exchange
JPNCHF
| JPNCHF | Delayed quote | 27.02 CHF | +2.23% | 34,051 |
Berne S.E.
JPNCHF
| JPNCHF | - CHF | -.--% | 0 | |
Swiss Exchange
JPEUR
| JPEUR | Delayed quote | 25.05 EUR | +1.50% | 1,450 |
Swiss Exchange
JPUSD
| JPUSD | Delayed quote | 26.57 USD | +2.47% | 0 |
Borsa Italiana
JPEUBH
| JPEUBH | Real-time | 26.62 EUR | +2.19% | 447 |
Börse Stuttgart
UFMA
| UFMA | Delayed quote | 26.68 EUR | +2.10% | 0 |
BOERSE MUENCHEN
UFMA
| UFMA | Real-time | 26.72 EUR | +2.00% | 0 |
Performance
1 week | +1.85% | ||
1 month | -2.26% | ||
3 months | +8.63% | ||
6 months | +23.73% | ||
Current year | +16.62% | ||
1 year | +40.12% | ||
3 years | +45.52% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:39:42 am | 25.05 | 914 | 1,450 |
09:39:42 am | 25.04 | 386 | 536 |
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
- Quotes UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR