UBS ETF MSCI JAPAN UCITS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,026 JPY | +1.71% |
|
-.--% | -.--% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Japan. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Japan that are available to investors worldwide.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,614 JPY | -0.66% | +3.19% | +39.86% | 5.39% | ||
| 13,045 JPY | -0.31% | +4.40% | -2.72% | 3.32% | ||
| 1,562 JPY | -1.14% | +0.48% | +28.93% | 2.71% | ||
| 69,890 JPY | -0.58% | +8.40% | +12.33% | 2.37% | ||
| 34,790 JPY | -0.94% | +6.98% | +37.68% | 2.34% | ||
| 6,173 JPY | -0.36% | -0.66% | +4.23% | 2.11% | ||
| 14,580 JPY | -0.27% | +9.91% | +42.82% | 1.85% | ||
| 8,921 JPY | -0.66% | +1.43% | +29.55% | 1.72% | ||
| 6,795 JPY | -1.55% | +7.24% | +13.57% | 1.69% | ||
| 3,608 JPY | -0.33% | +3.03% | +59.84% | 1.53% | ||
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In partnership with
ETF Ratings
 |
Description
| LU0950671825 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Total Return Net - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-07-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,689 M€ |
|---|---|
| AuM 1M | 1,608 M€ |
| AuM 3 months | 1,159 M€ |
| AuM 6 months | 1,159 M€ |
| AuM 12 months | 1,167 M€ |
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