UBS ETF (LU) MSCI JAPAN UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,029 GBX | -0.32% |
|
+0.58% | +17.76% |
Composition of UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,023 JPY | +0.70% | -0.56% | -1.21% | 0.10% | ||
| 4,200 JPY | +3.42% | +1.06% | +13.12% | 0.10% | ||
| 5,047 JPY | -0.53% | -1.50% | +5.83% | 0.10% | ||
| 6,810 JPY | +0.44% | -1.45% | +11.46% | 0.10% | ||
| 18,375 JPY | -2.18% | +7.27% | +15.10% | 0.10% | ||
| 2,856 JPY | -3.35% | +0.95% | +26.93% | 0.10% | ||
| 4,775 JPY | +2.14% | +6.11% | +2.34% | 0.10% | ||
| 616.4 JPY | +0.15% | -0.71% | +13.52% | 0.09% | ||
| 2,212 JPY | -4.03% | +3.44% | +0.66% | 0.09% | ||
| 3,355 JPY | -0.21% | -5.84% | +5.67% | 0.09% | ||
| 2,822 JPY | -1.67% | -3.95% | +0.91% | 0.09% | ||
| 2,167 JPY | -2.41% | -0.57% | +20.32% | 0.09% | ||
| 25,710 JPY | +1.06% | -0.04% | +9.97% | 0.09% | ||
| 3,460 JPY | -3.41% | +4.15% | +6.23% | 0.09% | ||
| 6,268 JPY | +1.56% | +1.92% | +23.80% | 0.08% | ||
| 11,880 JPY | -0.59% | -3.53% | +9.29% | 0.08% | ||
| 2,732 JPY | +1.41% | +0.09% | -1.57% | 0.08% | ||
| 4,372 JPY | -3.38% | -2.87% | +17.88% | 0.08% | ||
| 4,496 JPY | -0.40% | -0.27% | +20.63% | 0.08% | ||
| 9,831 JPY | -2.57% | +16.72% | -7.04% | 0.07% | ||
| 1,690 JPY | -6.37% | -7.78% | +9.78% | 0.07% | ||
| 2,036 JPY | -1.64% | +0.79% | -3.58% | 0.06% | ||
| 4,897 JPY | +0.16% | +0.49% | +17.07% | 0.06% | ||
| 851.4 JPY | -1.28% | -1.05% | -15.33% | 0.05% | ||
| 1,413 JPY | -0.53% | +4.20% | -12.15% | 0.04% | ||
Description
| LU1169822340 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/07/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 114 M€ |
|---|---|
| AuM 1M | 110 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 72 M€ |
| AuM 12 months | 92 M€ |
- Stock Market
- ETF
- UB0D ETF
- Components UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
