UBS ETF MSCI JAPAN UCITS ETF A-DIS - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.88 EUR | -0.94% |
|
+0.45% | +8.29% |
Composition of UBS ETF MSCI Japan UCITS ETF A-dis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,388 JPY | -1.43% | -0.59% | +30.79% | 5.39% | ||
| 12,810 JPY | -0.54% | -1.08% | -4.47% | 3.32% | ||
| 1,554 JPY | +0.10% | -2.33% | +28.23% | 2.71% | ||
| 71,910 JPY | -0.06% | +1.93% | +15.76% | 2.37% | ||
| 36,180 JPY | -1.23% | +2.70% | +43.26% | 2.34% | ||
| 5,832 JPY | -2.31% | -0.48% | -1.44% | 2.11% | ||
| 14,815 JPY | -0.80% | +3.06% | +45.67% | 1.85% | ||
| 9,823 JPY | -0.48% | +6.74% | +42.78% | 1.72% | ||
| 7,686 JPY | -0.62% | +8.77% | +28.89% | 1.69% | ||
| 3,346 JPY | -1.99% | -1.39% | +48.48% | 1.53% | ||
| 8,351 JPY | -0.68% | +0.37% | +13.48% | 1.50% | ||
| 5,426 JPY | -1.27% | -1.09% | +40.13% | 1.40% | ||
| 7,303 JPY | -0.65% | +2.40% | +26.63% | 1.34% | ||
| 8,242 JPY | -1.39% | +5.42% | +55.57% | 1.34% | ||
| 1,728 JPY | -1.00% | -1.29% | +17.87% | 1.33% | ||
| 4,350 JPY | +0.07% | +0.79% | -3.03% | 1.32% | ||
| 8,372 JPY | +2.40% | +0.16% | +33.04% | 1.27% | ||
| 4,102 JPY | -0.75% | -1.37% | +1.18% | 1.26% | ||
| 5,144 JPY | +1.20% | +4.43% | +45.76% | 1.25% | ||
| 18,335 JPY | -1.50% | -4.90% | +4.03% | 1.22% | ||
| 40,680 JPY | -1.86% | -0.17% | +16.26% | 1.20% | ||
| 23,960 JPY | +1.46% | -3.27% | +4.24% | 1.19% | ||
| 3,129 JPY | -1.07% | +0.97% | +29.70% | 1.14% | ||
| 4,611 JPY | -1.26% | +1.36% | -12.19% | 1.12% | ||
| 154.5 JPY | +0.85% | -1.40% | -10.33% | 1.01% | ||
| 2,956 JPY | +0.75% | +5.31% | -1.25% | 1.01% | ||
| 1,911 JPY | +0.29% | -0.29% | +8.61% | 0.99% | ||
| 4,430 JPY | -0.58% | +0.80% | +21.54% | 0.86% | ||
| 82,220 JPY | -0.99% | +3.30% | +8.53% | 0.85% | ||
| 2,030 JPY | -0.49% | +0.94% | +8.85% | 0.83% | ||
| 2,563 JPY | -1.65% | -2.92% | +20.50% | 0.79% | ||
| 4,550 JPY | -0.81% | +1.02% | +9.72% | 0.77% | ||
| 2,754 JPY | -2.27% | -1.63% | +37.77% | 0.75% | ||
| 2,701 JPY | -1.39% | +0.71% | +5.96% | 0.73% | ||
| 2,322 JPY | -0.56% | -0.36% | +9.12% | 0.73% | ||
| 5,555 JPY | -0.80% | +3.68% | +15.80% | 0.72% | ||
| 4,350 JPY | -0.55% | -1.05% | +20.17% | 0.71% | ||
| 4,846 JPY | -3.77% | +0.48% | -9.28% | 0.70% | ||
| 4,613 JPY | -1.64% | -1.18% | +25.08% | 0.67% | ||
| 6,828 JPY | -1.20% | -1.10% | +16.92% | 0.66% | ||
| 57,670 JPY | +0.95% | +7.09% | +64.87% | 0.63% | ||
| 4,087 JPY | -2.06% | -1.64% | +32.87% | 0.63% | ||
| 3,060 JPY | -0.87% | +1.63% | +37.31% | 0.63% | ||
| 3,428 JPY | -1.64% | -0.09% | +21.37% | 0.62% | ||
| 3,373 JPY | +0.45% | +1.50% | +27.00% | 0.61% | ||
| 1,339 JPY | -0.07% | -0.48% | -4.12% | 0.61% | ||
| 2,634 JPY | -2.34% | -2.79% | +14.00% | 0.61% | ||
| 1,522 JPY | +1.33% | -0.20% | -9.73% | 0.60% | ||
| 1,416 JPY | -3.61% | -1.91% | +22.85% | 0.60% | ||
| 3,860 JPY | +0.03% | +5.49% | +29.01% | 0.55% | ||
ETF Ratings
 |
Description
| LU0136240974 | |
|---|---|
| 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 |
2001-10-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 685 M€ |
|---|---|
| AuM 1M | 708 M€ |
| AuM 3 months | 639 M€ |
| AuM 6 months | 566 M€ |
| AuM 12 months | 566 M€ |
- Stock Market
- ETF
- UIM5 ETF
- Components UBS ETF MSCI Japan UCITS ETF A-dis - JPY