UBS ETF MSCI JAPAN UCITS ETF (JPY) A-UKDIS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,010 JPY | -0.08% |
|
+2.64% | +17.13% |
Composition of UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,649 JPY | +1.05% | +3.74% | +21.59% | 0.55% | ||
| 3,541 JPY | +2.82% | +1.15% | +9.35% | 0.54% | ||
| 6,525 JPY | +2.19% | +0.88% | +12.24% | 0.53% | ||
| 1,418 JPY | +5.35% | +4.40% | +71.28% | 0.52% | ||
| 1,932 JPY | +0.26% | +0.58% | -6.56% | 0.52% | ||
| 3,617 JPY | +1.43% | -1.12% | +0.78% | 0.51% | ||
| 7,084 JPY | -3.12% | -1.04% | +5.08% | 0.51% | ||
| 1,511 JPY | +1.61% | +2.24% | +19.85% | 0.51% | ||
| 5,405 JPY | -1.10% | -2.76% | +2.49% | 0.50% | ||
| 4,440 JPY | +2.07% | +2.24% | +3.82% | 0.50% | ||
| 2,200 JPY | +1.20% | +1.17% | +7.79% | 0.48% | ||
| 2,893 JPY | +0.52% | -1.23% | +6.58% | 0.48% | ||
| 5,875 JPY | +1.73% | +4.16% | +7.76% | 0.47% | ||
| 7,373 JPY | +3.63% | +9.19% | +29.32% | 0.47% | ||
| 2,846 JPY | +2.58% | +2.51% | +53.46% | 0.47% | ||
| 6,742 JPY | +5.84% | +5.66% | +26.66% | 0.44% | ||
| 2,908 JPY | +3.58% | +3.26% | +49.87% | 0.43% | ||
| 1,841 JPY | +1.46% | +3.99% | +21.70% | 0.43% | ||
| 4,466 JPY | +6.21% | +7.60% | +2.06% | 0.42% | ||
| 2,546 JPY | +3.41% | +4.07% | +19.76% | 0.42% | ||
| 10,980 JPY | +0.37% | -0.68% | +8.03% | 0.42% | ||
| 1,604 JPY | +0.66% | +1.46% | +11.42% | 0.41% | ||
| 11,500 JPY | +5.07% | +6.45% | +37.37% | 0.40% | ||
| 3,120 JPY | +1.86% | +1.99% | +35.69% | 0.40% | ||
| 3,302 JPY | +0.43% | -1.05% | +4.57% | 0.40% | ||
| 4,697 JPY | +1.32% | +0.86% | -8.00% | 0.40% | ||
| 900 JPY | -1.55% | -0.49% | +41.10% | 0.38% | ||
| 3,626 JPY | +2.40% | +4.36% | +15.42% | 0.37% | ||
| 2,392 JPY | +0.82% | -0.15% | +25.60% | 0.36% | ||
| 10,080 JPY | +4.24% | +6.11% | +21.39% | 0.35% | ||
| 6,502 JPY | +4.20% | +6.47% | -8.05% | 0.35% | ||
| 7,374 JPY | +0.93% | +0.35% | +8.40% | 0.35% | ||
| 3,318 JPY | +1.81% | +2.50% | +22.65% | 0.35% | ||
| 4,215 JPY | +0.45% | -0.50% | -0.73% | 0.34% | ||
| 15,030 JPY | +3.16% | +4.38% | +30.48% | 0.33% | ||
| 20,360 JPY | +1.02% | -6.02% | -16.18% | 0.33% | ||
| 2,962 JPY | +1.13% | +1.90% | +4.49% | 0.33% | ||
| 25,815 JPY | +2.85% | +6.42% | +17.68% | 0.33% | ||
| 2,300 JPY | +1.21% | +0.90% | +11.30% | 0.32% | ||
| 3,532 JPY | +6.32% | +7.20% | +36.47% | 0.31% | ||
| 3,835 JPY | -2.66% | -2.69% | -6.56% | 0.31% | ||
| 730.9 JPY | +2.67% | +1.55% | +29.93% | 0.31% | ||
| 13,070 JPY | -8.31% | -5.81% | +23.70% | 0.30% | ||
| 1,001 JPY | +1.72% | +1.16% | +39.85% | 0.30% | ||
| 4,990 JPY | +5.88% | +6.04% | +10.03% | 0.30% | ||
| 3,707 JPY | -2.29% | -3.97% | +24.91% | 0.29% | ||
| 21,245 JPY | -2.64% | -0.14% | +12.63% | 0.29% | ||
| 6,580 JPY | +3.46% | +5.64% | +11.56% | 0.28% | ||
| 383.1 JPY | +1.14% | +7.37% | -23.33% | 0.26% | ||
| 2,358 JPY | +2.48% | -0.40% | +25.77% | 0.26% | ||
ETF Ratings
 |
Description
| LU1107559616 | |
|---|---|
| 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 |
2014-10-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 20 M€ |
- Stock Market
- ETF
- JPNUKD ETF
- Components UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY
