UBS ETF MSCI JAPAN UCITS ETF (JPY) A-UKDIS - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,010 JPY | -0.08% |
|
+2.49% | +17.03% |
Composition of UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,811 JPY | +1.77% | +4.14% | +0.19% | 0.16% | ||
| 1,074 JPY | +2.53% | +4.32% | +40.00% | 0.15% | ||
| 1,762 JPY | +2.44% | +2.09% | +44.43% | 0.15% | ||
| 2,622 JPY | +0.08% | +5.51% | +15.08% | 0.15% | ||
| 2,384 JPY | +0.02% | +4.56% | +12.75% | 0.15% | ||
| 2,302 JPY | +3.30% | +3.35% | +13.23% | 0.15% | ||
| 3,852 JPY | -0.10% | +1.58% | +21.44% | 0.15% | ||
| 1,024 JPY | +1.19% | +0.59% | +8.10% | 0.15% | ||
| 3,525 JPY | +0.74% | -0.68% | +5.26% | 0.15% | ||
| 9,872 JPY | -0.30% | +2.19% | +62.66% | 0.15% | ||
| 536,000 JPY | -0.19% | -1.29% | -8.22% | 0.14% | ||
| 95,400 JPY | +0.95% | 0.00% | -6.38% | 0.14% | ||
| 150,800 JPY | +0.67% | -0.72% | -8.61% | 0.14% | ||
| 5,993 JPY | +6.32% | -0.97% | +21.49% | 0.14% | ||
| 3,376 JPY | +1.17% | +2.09% | +8.66% | 0.14% | ||
| 9,554 JPY | +1.04% | +2.87% | +29.41% | 0.14% | ||
| 851.7 JPY | +0.70% | +2.48% | +32.13% | 0.14% | ||
| 4,333 JPY | +0.05% | -0.07% | +7.79% | 0.14% | ||
| 4,269 JPY | +1.19% | +0.95% | +17.99% | 0.14% | ||
| 3,135 JPY | -0.73% | -4.45% | -17.26% | 0.14% | ||
| 4,504 JPY | +2.76% | +3.35% | +7.70% | 0.14% | ||
| 155,900 JPY | +1.76% | -1.52% | -3.05% | 0.13% | ||
| 128,500 JPY | -0.39% | -1.00% | -8.54% | 0.13% | ||
| 1,844 JPY | +1.29% | +1.29% | -8.87% | 0.13% | ||
| 3,148 JPY | +1.38% | +0.19% | +8.31% | 0.13% | ||
| 1,775 JPY | +1.02% | -2.85% | -17.48% | 0.13% | ||
| 6,135 JPY | -0.16% | +0.85% | -16.97% | 0.13% | ||
| 2,087 JPY | +0.92% | +1.88% | -19.90% | 0.13% | ||
| 5,402 JPY | -1.35% | -3.35% | -1.89% | 0.13% | ||
| 3,372 JPY | +1.11% | +3.98% | -31.89% | 0.13% | ||
| 2,583 JPY | +7.29% | +14.47% | +8.10% | 0.13% | ||
| 272,600 JPY | +0.37% | +1.41% | +0.44% | 0.12% | ||
| 2,329 JPY | +3.65% | +2.24% | -18.81% | 0.12% | ||
| 2,649 JPY | +0.72% | -0.24% | +11.77% | 0.12% | ||
| 3,425 JPY | -0.12% | +0.26% | -17.79% | 0.12% | ||
| 5,126 JPY | +1.73% | -0.99% | +10.24% | 0.12% | ||
| 1,206 JPY | -0.66% | -1.95% | -14.95% | 0.12% | ||
| 2,604 JPY | -4.86% | -6.15% | +23.38% | 0.12% | ||
| 3,511 JPY | +1.95% | +2.78% | +30.57% | 0.12% | ||
| 4,705 JPY | +3.47% | +8.11% | +24.60% | 0.12% | ||
| 265,100 JPY | +1.30% | +0.99% | +5.32% | 0.11% | ||
| 1,366 JPY | +2.09% | +1.41% | +26.18% | 0.11% | ||
| 1,458 JPY | -0.31% | -2.57% | -1.25% | 0.11% | ||
| 1,335 JPY | +0.04% | +1.44% | +31.08% | 0.11% | ||
| 8,066 JPY | -0.70% | -0.51% | +0.65% | 0.11% | ||
| 5,451 JPY | +0.85% | +1.04% | +5.62% | 0.11% | ||
| 2,952 JPY | -0.27% | +0.46% | +17.87% | 0.10% | ||
| 337.3 JPY | -4.80% | -5.68% | -1.95% | 0.10% | ||
| 3,000 JPY | -1.96% | -2.25% | -1.96% | 0.10% | ||
| 16,775 JPY | +0.45% | +3.52% | +5.07% | 0.10% | ||
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
