UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.2 EUR | -0.77% |
|
+2.49% | +20.93% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,437 JPY | -0.29% | +2.11% | +32.68% | 5.39% | ||
| 12,880 JPY | -1.42% | +8.05% | -3.95% | 3.32% | ||
| 1,552 JPY | -0.70% | -3.03% | +28.11% | 2.71% | ||
| 71,950 JPY | -1.59% | +1.54% | +15.82% | 2.37% | ||
| 36,630 JPY | +0.80% | +5.74% | +45.04% | 2.34% | ||
| 5,970 JPY | -1.86% | +2.70% | +0.90% | 2.11% | ||
| 14,935 JPY | +2.54% | +4.48% | +46.85% | 1.85% | ||
| 9,870 JPY | +0.01% | +8.41% | +43.46% | 1.72% | ||
| 7,734 JPY | -1.07% | +12.56% | +29.70% | 1.69% | ||
| 3,414 JPY | +0.18% | +1.22% | +51.50% | 1.53% | ||
| 8,408 JPY | +0.20% | +4.96% | +14.25% | 1.50% | ||
| 5,496 JPY | -0.63% | +1.36% | +41.94% | 1.40% | ||
| 7,351 JPY | +0.25% | +3.09% | +27.47% | 1.34% | ||
| 8,358 JPY | +2.18% | +6.12% | +57.76% | 1.34% | ||
| 1,746 JPY | -1.38% | -0.60% | +19.07% | 1.33% | ||
| 4,347 JPY | -0.73% | -2.73% | -3.10% | 1.32% | ||
| 8,176 JPY | -1.64% | +2.20% | +29.92% | 1.27% | ||
| 4,133 JPY | -0.77% | +0.76% | +1.95% | 1.26% | ||
| 5,083 JPY | +2.34% | +0.91% | +44.04% | 1.25% | ||
| 18,615 JPY | -0.98% | +2.70% | +5.62% | 1.22% | ||
| 41,450 JPY | +0.22% | +1.99% | +18.46% | 1.20% | ||
| 23,615 JPY | -4.68% | -3.42% | +2.74% | 1.19% | ||
| 3,163 JPY | -2.13% | +2.83% | +31.11% | 1.14% | ||
| 4,670 JPY | -0.36% | +3.39% | -11.06% | 1.12% | ||
| 153.2 JPY | +0.92% | -4.37% | -11.09% | 1.01% | ||
| 2,934 JPY | +2.05% | +5.37% | -1.99% | 1.01% | ||
| 1,906 JPY | -1.09% | -2.13% | +8.30% | 0.99% | ||
| 4,456 JPY | +0.11% | +1.85% | +22.25% | 0.86% | ||
| 83,040 JPY | -0.71% | -1.55% | +9.61% | 0.85% | ||
| 2,040 JPY | +0.15% | +1.07% | +9.38% | 0.83% | ||
| 2,606 JPY | -0.21% | +2.04% | +22.52% | 0.79% | ||
| 4,587 JPY | -1.86% | -0.69% | +10.61% | 0.77% | ||
| 2,818 JPY | -0.23% | +2.45% | +40.97% | 0.75% | ||
| 2,739 JPY | -0.67% | +6.31% | +7.45% | 0.73% | ||
| 2,334 JPY | +0.04% | -0.95% | +9.73% | 0.73% | ||
| 5,600 JPY | +1.45% | +9.23% | +16.74% | 0.72% | ||
| 4,374 JPY | -0.41% | +0.30% | +20.83% | 0.71% | ||
| 5,036 JPY | 0.00% | +1.41% | -5.73% | 0.70% | ||
| 4,690 JPY | +0.17% | +1.93% | +27.17% | 0.67% | ||
| 6,911 JPY | -0.90% | -0.65% | +18.34% | 0.66% | ||
| 57,130 JPY | +2.57% | +8.39% | +63.32% | 0.63% | ||
| 4,173 JPY | +0.07% | -0.45% | +35.66% | 0.63% | ||
| 3,087 JPY | +0.98% | +2.18% | +38.52% | 0.63% | ||
| 3,485 JPY | +0.90% | +2.68% | +23.39% | 0.62% | ||
| 3,358 JPY | -1.87% | +0.72% | +26.43% | 0.61% | ||
| 1,340 JPY | -0.48% | +2.02% | -4.05% | 0.61% | ||
| 2,698 JPY | -2.76% | +1.28% | +16.72% | 0.61% | ||
| 1,502 JPY | -0.63% | -0.56% | -10.91% | 0.60% | ||
| 1,469 JPY | -1.41% | -1.57% | +27.44% | 0.60% | ||
| 3,859 JPY | -0.44% | +7.02% | +28.98% | 0.55% | ||
Description
| LU1169822266 | |
|---|---|
| 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 |
2020-06-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 112 M€ |
|---|---|
| AuM 1M | 109 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 107 M€ |
| AuM 12 months | 121 M€ |
- Stock Market
- ETF
- UFMA ETF
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
