UBS(LUX)FS MSCI JAPAN JPY ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,245 JPY | +0.37% |
|
+0.91% | +14.45% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Japan. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Japan that are available to investors worldwide.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,628 JPY | -0.27% | +3.33% | +40.05% | 5.39% | ||
| 13,085 JPY | 0.00% | +4.72% | -2.42% | 3.32% | ||
| 1,564 JPY | -0.95% | +0.61% | +29.10% | 2.71% | ||
| 69,480 JPY | -1.17% | +7.95% | +11.86% | 2.37% | ||
| 35,190 JPY | +0.20% | +8.28% | +39.34% | 2.34% | ||
| 6,161 JPY | -0.55% | -0.77% | +4.11% | 2.11% | ||
| 14,610 JPY | -0.07% | +10.52% | +43.61% | 1.85% | ||
| 8,996 JPY | +0.18% | +2.37% | +30.74% | 1.72% | ||
| 6,851 JPY | -0.74% | +8.49% | +14.89% | 1.69% | ||
| 3,664 JPY | +1.22% | +4.86% | +62.68% | 1.53% | ||
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 |
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 |
2001-10-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 712 M€ |
|---|---|
| AuM 1M | 674 M€ |
| AuM 3 months | 587 M€ |
| AuM 6 months | 593 M€ |
| AuM 12 months | 600 M€ |
- Stock Market
- ETF
- JPNJPA/JP ETF
