UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO CHF) A-ACC - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 3,605 JPY | -0.91% | +2.68% | +39.16% | 5.39% | ||
| 13,100 JPY | +0.11% | +4.84% | -2.31% | 3.32% | ||
| 1,564 JPY | -1.01% | +0.58% | +29.05% | 2.71% | ||
| 69,220 JPY | -1.54% | +7.53% | +11.43% | 2.37% | ||
| 34,940 JPY | -0.51% | +7.51% | +38.35% | 2.34% | ||
| 6,074 JPY | -1.95% | -2.16% | +2.65% | 2.11% | ||
| 14,490 JPY | -0.89% | +9.65% | +42.48% | 1.85% | ||
| 8,994 JPY | +0.16% | +2.36% | +30.73% | 1.72% | ||
| 6,840 JPY | -0.90% | +8.31% | +14.71% | 1.69% | ||
| 3,634 JPY | +0.39% | +3.95% | +61.26% | 1.53% | ||
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Description
| LU1169821888 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 220 M€ |
|---|---|
| AuM 1M | 211 M€ |
| AuM 3 months | 184 M€ |
| AuM 6 months | 179 M€ |
| AuM 12 months | 131 M€ |
- Stock Market
- ETF
- JPNCHF ETF
