UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.56 EUR | +0.14% |
|
+1.49% | +18.85% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,748 JPY | +1.97% | +1.65% | +4.93% | 0.26% | ||
| 1,038 JPY | +0.63% | -8.34% | -0.10% | 0.25% | ||
| 2,284 JPY | -0.02% | -4.75% | +14.23% | 0.25% | ||
| 2,371 JPY | +0.92% | -1.78% | +32.05% | 0.25% | ||
| 1,129 JPY | +1.30% | -1.48% | +18.95% | 0.25% | ||
| 3,835 JPY | -0.44% | +4.64% | +14.00% | 0.25% | ||
| 3,160 JPY | +2.13% | +0.38% | +7.46% | 0.25% | ||
| 552.1 JPY | -0.52% | -4.23% | -0.38% | 0.25% | ||
| 2,290 JPY | +1.22% | -0.61% | +4.66% | 0.24% | ||
| 3,389 JPY | +0.47% | -2.75% | +4.66% | 0.24% | ||
| 5,393 JPY | -2.16% | -10.31% | -18.08% | 0.23% | ||
| 1,808 JPY | +0.33% | -0.93% | +4.67% | 0.23% | ||
| 5,139 JPY | -1.31% | -4.64% | +22.53% | 0.23% | ||
| 1,952 JPY | +1.30% | -1.24% | +7.14% | 0.23% | ||
| 815.4 JPY | -0.26% | -9.91% | -5.62% | 0.22% | ||
| 3,551 JPY | +0.85% | +0.82% | +20.58% | 0.22% | ||
| 1,468 JPY | +0.34% | +3.38% | +16.59% | 0.22% | ||
| 2,512 JPY | +2.87% | -4.52% | +12.12% | 0.22% | ||
| 952 JPY | +1.82% | +0.02% | +28.91% | 0.22% | ||
| 3,262 JPY | +1.97% | +9.08% | +12.54% | 0.21% | ||
| 1,168 JPY | -1.23% | +7.90% | +2.46% | 0.21% | ||
| 2,022 JPY | +0.17% | +4.47% | +11.32% | 0.21% | ||
| 5,095 JPY | -0.04% | +0.41% | +20.00% | 0.21% | ||
| 5,497 JPY | -0.88% | +0.90% | +4.98% | 0.20% | ||
| 2,671 JPY | +0.49% | -10.68% | +13.35% | 0.20% | ||
| 1,614 JPY | -2.92% | -4.50% | -30.84% | 0.20% | ||
| 16,375 JPY | -0.27% | -0.58% | +0.15% | 0.20% | ||
| 4,008 JPY | +0.45% | -0.72% | -10.72% | 0.20% | ||
| 787 JPY | +0.54% | +9.64% | +7.35% | 0.20% | ||
| 7,451 JPY | -2.74% | -2.51% | -1.29% | 0.20% | ||
| 2,264 JPY | +0.13% | -0.42% | -10.02% | 0.19% | ||
| 795.6 JPY | +0.71% | +0.63% | +26.69% | 0.19% | ||
| 3,880 JPY | +0.18% | +3.55% | -1.40% | 0.19% | ||
| 4,094 JPY | +0.27% | -1.42% | -16.81% | 0.19% | ||
| 5,89,000 JPY | -1.51% | -1.83% | -3.60% | 0.18% | ||
| 4,359 JPY | -0.86% | -0.39% | +10.58% | 0.18% | ||
| 2,046 JPY | -0.10% | +1.61% | -24.27% | 0.18% | ||
| 1,573 JPY | -0.10% | -7.25% | +3.25% | 0.17% | ||
| 5,186 JPY | -0.50% | -4.19% | -33.64% | 0.17% | ||
| 2,309 JPY | +0.04% | +7.00% | +14.50% | 0.17% | ||
| 2,347 JPY | +3.14% | +3.73% | -6.01% | 0.17% | ||
| 5,820 JPY | -0.24% | -0.43% | -12.67% | 0.17% | ||
| 2,664 JPY | +1.00% | +6.26% | +3.68% | 0.17% | ||
| 4,779 JPY | +0.99% | +3.78% | +14.52% | 0.17% | ||
| 3,115 JPY | -4.33% | -6.76% | +9.20% | 0.17% | ||
| 1,834 JPY | +0.77% | -0.22% | +6.57% | 0.17% | ||
| 4,823 JPY | +0.12% | +4.73% | +23.98% | 0.17% | ||
| 5,206 JPY | -0.76% | -8.41% | -10.24% | 0.16% | ||
| 3,518 JPY | +0.14% | -9.42% | -21.33% | 0.16% | ||
| 5,563 JPY | -2.54% | -4.51% | +15.37% | 0.16% | ||
Description
| LU1169822001 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 37 M€ |
|---|---|
| AuM 1M | 42 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 42 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- JPEUR ETF
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR