Delayed
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
| ||
---|---|---|---|---|---|---|
3,000 JPY | -1.96% | -2.25% | -1.96% | 0.10% | ||
4,294 JPY | -0.99% | -0.90% | +15.65% | 0.10% | ||
5,286 JPY | +0.69% | -1.09% | +10.84% | 0.10% | ||
6,940 JPY | +1.02% | -0.57% | +13.58% | 0.10% | ||
16,775 JPY | +0.45% | +3.52% | +5.07% | 0.10% | ||
2,802 JPY | +0.21% | -1.55% | +24.51% | 0.10% | ||
4,427 JPY | +2.00% | +3.24% | -5.12% | 0.10% | ||
618.7 JPY | -3.07% | -3.27% | +13.94% | 0.09% | ||
2,126 JPY | +2.53% | -3.50% | -3.25% | 0.09% | ||
3,405 JPY | +0.15% | +1.04% | +7.24% | 0.09% | ||
2,876 JPY | +6.05% | +5.85% | +2.84% | 0.09% | ||
2,180 JPY | +0.21% | +1.70% | +21.02% | 0.09% | ||
25,730 JPY | +3.27% | +3.04% | +10.05% | 0.09% | ||
3,337 JPY | +2.33% | +1.58% | +2.46% | 0.09% | ||
5,718 JPY | -0.23% | +0.69% | +12.94% | 0.08% | ||
11,895 JPY | +0.93% | +2.81% | +9.43% | 0.08% | ||
2,800 JPY | -1.46% | -1.94% | +0.88% | 0.08% | ||
4,433 JPY | +0.16% | +5.70% | +19.52% | 0.08% | ||
4,538 JPY | +3.96% | -0.20% | +21.76% | 0.08% | ||
8,152 JPY | +2.31% | +2.53% | -22.91% | 0.07% | ||
1,911 JPY | +7.21% | +1.57% | +24.13% | 0.07% | ||
2,018 JPY | +1.61% | +1.05% | -4.40% | 0.06% | ||
4,818 JPY | +1.97% | +4.69% | +15.18% | 0.06% | ||
831 JPY | +1.49% | +1.39% | -17.35% | 0.05% | ||
1,475 JPY | +1.37% | +1.03% | -8.30% | 0.04% | ||
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