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
| ||
|---|---|---|---|---|---|---|
| 2,520 JPY | +1.29% | +1.27% | -3.81% | 0.26% | ||
| 1,102 JPY | +3.14% | +0.14% | +5.92% | 0.25% | ||
| 2,479 JPY | +1.91% | +1.58% | +24.01% | 0.25% | ||
| 2,446 JPY | +3.21% | +2.37% | +36.20% | 0.25% | ||
| 1,161 JPY | +2.88% | +3.29% | +22.33% | 0.25% | ||
| 3,754 JPY | +0.62% | 0.00% | +11.59% | 0.25% | ||
| 2,986 JPY | +0.74% | -2.23% | +1.55% | 0.25% | ||
| 580.1 JPY | +5.66% | +5.15% | +4.60% | 0.25% | ||
| 2,356 JPY | +0.86% | -0.99% | +7.73% | 0.24% | ||
| 3,604 JPY | +0.42% | -11.15% | +11.27% | 0.24% | ||
| 5,409 JPY | +2.58% | +4.00% | -17.83% | 0.23% | ||
| 1,914 JPY | -2.22% | -1.39% | +10.87% | 0.23% | ||
| 5,498 JPY | +1.98% | +1.03% | +31.09% | 0.23% | ||
| 2,078 JPY | +6.29% | +3.13% | +13.97% | 0.23% | ||
| 917.9 JPY | +2.30% | +0.96% | +6.20% | 0.22% | ||
| 3,493 JPY | +2.07% | -0.46% | +18.64% | 0.22% | ||
| 1,449 JPY | +3.02% | +2.04% | +15.09% | 0.22% | ||
| 2,592 JPY | +1.67% | +3.70% | +15.71% | 0.22% | ||
| 1,002 JPY | +2.07% | -1.47% | +35.68% | 0.22% | ||
| 3,007 JPY | +1.61% | +6.56% | +3.71% | 0.21% | ||
| 1,008 JPY | +2.62% | +3.53% | -11.58% | 0.21% | ||
| 1,986 JPY | +1.90% | +1.98% | +9.39% | 0.21% | ||
| 5,380 JPY | +2.05% | +2.18% | +26.73% | 0.21% | ||
| 5,836 JPY | +1.30% | +2.44% | +11.48% | 0.20% | ||
| 3,037 JPY | +2.64% | +3.74% | +28.88% | 0.20% | ||
| 1,700 JPY | -9.43% | -9.63% | -27.03% | 0.20% | ||
| 17,025 JPY | +0.65% | -0.23% | +4.13% | 0.20% | ||
| 4,145 JPY | +1.74% | -1.50% | -7.62% | 0.20% | ||
| 718.6 JPY | +2.25% | +0.36% | -1.94% | 0.20% | ||
| 7,932 JPY | +1.98% | +0.57% | +5.09% | 0.20% | ||
| 2,248 JPY | -2.24% | -1.79% | -10.59% | 0.19% | ||
| 762.6 JPY | +3.36% | +0.62% | +21.31% | 0.19% | ||
| 3,782 JPY | +3.99% | +3.73% | -3.94% | 0.19% | ||
| 4,188 JPY | +1.01% | -1.16% | -14.90% | 0.19% | ||
| 597,000 JPY | -0.50% | -1.49% | -2.29% | 0.18% | ||
| 4,296 JPY | +1.73% | +3.52% | +8.98% | 0.18% | ||
| 2,290 JPY | +1.22% | +6.56% | -15.25% | 0.18% | ||
| 1,784 JPY | +6.35% | +6.60% | +17.16% | 0.17% | ||
| 6,089 JPY | +0.61% | +1.50% | -22.03% | 0.17% | ||
| 2,174 JPY | +3.97% | +5.57% | +7.68% | 0.17% | ||
| 2,242 JPY | +1.36% | +0.20% | -10.21% | 0.17% | ||
| 5,924 JPY | -0.05% | -0.74% | -11.10% | 0.17% | ||
| 2,507 JPY | +0.95% | +0.06% | -2.26% | 0.17% | ||
| 4,599 JPY | +0.97% | +2.56% | +10.21% | 0.17% | ||
| 3,242 JPY | +2.24% | +3.48% | +13.65% | 0.17% | ||
| 1,872 JPY | +0.40% | -2.01% | +8.80% | 0.17% | ||
| 4,546 JPY | +8.03% | +9.10% | +17.10% | 0.17% | ||
| 5,803 JPY | +1.63% | +4.00% | +0.05% | 0.16% | ||
| 4,106 JPY | +0.24% | -3.32% | -8.14% | 0.16% | ||
| 5,830 JPY | +4.56% | +8.94% | +20.99% | 0.16% | ||
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
