Components UBS ETF MSCI Japan UCITS ETF - JPY

ETF

JPNA

LU0950671825

Real-time Borsa Italiana 10:26:45 2024-05-21 am EDT 5-day change 1st Jan Change
21.56 EUR -0.42% Intraday chart for UBS ETF  MSCI Japan UCITS ETF - JPY +1.81% +10.30%

Composition of UBS ETF MSCI Japan UCITS ETF - JPY

Weight
3,437 JPY -0.29%+1.42%+32.68%5.39%
12,880 JPY -1.42%+7.65%-3.95%3.32%
1,552 JPY -0.70%-3.33%+28.11%2.71%
71,950 JPY -1.59%+1.25%+15.82%2.37%
36,630 JPY +0.80%+5.90%+45.04%2.34%
5,970 JPY -1.86%+2.93%+0.90%2.11%
14,935 JPY +2.54%+2.96%+46.85%1.85%
9,870 JPY +0.01%+7.76%+43.46%1.72%
7,734 JPY -1.07%+10.49%+29.70%1.69%
3,414 JPY +0.18%+0.71%+51.50%1.53%
8,408 JPY +0.20%-0.32%+14.25%1.50%
5,496 JPY -0.63%+1.50%+41.94%1.40%
7,351 JPY +0.25%+3.68%+27.47%1.34%
8,358 JPY +2.18%+7.40%+57.76%1.34%
1,746 JPY -1.38%-0.03%+19.07%1.33%
4,347 JPY -0.73%-1.36%-3.10%1.32%
8,176 JPY -1.64%-2.05%+29.92%1.27%
4,133 JPY -0.77%-1.71%+1.95%1.26%
5,083 JPY +2.34%+2.65%+44.04%1.25%
18,615 JPY -0.98%+3.22%+5.62%1.22%
41,450 JPY +0.22%+1.84%+18.46%1.20%
23,615 JPY -4.68%-5.01%+2.74%1.19%
3,163 JPY -2.13%+2.63%+31.11%1.14%
4,670 JPY -0.36%+1.17%-11.06%1.12%
153.2 JPY +0.92%-3.95%-11.09%1.01%
2,934 JPY +2.05%+4.88%-1.99%1.01%
1,906 JPY -1.09%-0.96%+8.30%0.99%
4,456 JPY +0.11%+2.46%+22.25%0.86%
83,040 JPY -0.71%+0.67%+9.61%0.85%
2,040 JPY +0.15%+0.79%+9.38%0.83%
2,606 JPY -0.21%+1.86%+22.52%0.79%
4,587 JPY -1.86%-0.86%+10.61%0.77%
2,818 JPY -0.23%+1.28%+40.97%0.75%
2,739 JPY -0.67%+4.58%+7.45%0.73%
2,334 JPY +0.04%-0.21%+9.73%0.73%
5,600 JPY +1.45%+6.46%+16.74%0.72%
4,374 JPY -0.41%-0.41%+20.83%0.71%
5,036 JPY 0.00%+4.96%-5.73%0.70%
4,690 JPY +0.17%+1.34%+27.17%0.67%
6,911 JPY -0.90%+1.51%+18.34%0.66%
57,130 JPY +2.57%+9.93%+63.32%0.63%
4,173 JPY +0.07%+0.70%+35.66%0.63%
3,087 JPY +0.98%+3.02%+38.52%0.63%
3,485 JPY +0.90%+0.78%+23.39%0.62%
3,358 JPY -1.87%+0.96%+26.43%0.61%
1,340 JPY -0.48%-0.48%-4.05%0.61%
2,698 JPY -2.76%+1.24%+16.72%0.61%
1,502 JPY -0.63%-1.25%-10.91%0.60%
1,469 JPY -1.41%-0.34%+27.44%0.60%
3,859 JPY -0.44%+6.43%+28.98%0.55%
5628406fabb7ff287d0d2a03c2455.fF9VcJfoCNRiWaUQOLhwJDr6iphrqH53Nvm6Foa38O4.PQYFPOK4QpsIdNF2QuoVVn-c8KsixUc_YMr_V_Dct9sKZx4koIk_7Dobxg

ETF Ratings

Description

LU0950671825
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
2017-07-12
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,652 M€
AuM 1M 1,653 M€
AuM 3 months 1,433 M€
AuM 6 months 1,018 M€
AuM 12 months 1,344 M€
  1. Stock Market
  2. ETF
  3. JPNA ETF
  4. Components UBS ETF MSCI Japan UCITS ETF - JPY
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