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% |
|
+0.95% | +19.02% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,035 JPY | +1.00% | +0.40% | -0.82% | 0.10% | ||
| 4,297 JPY | +2.16% | +2.31% | +15.73% | 0.10% | ||
| 4,871 JPY | -1.72% | -3.49% | +2.14% | 0.10% | ||
| 6,610 JPY | -0.60% | -2.94% | +8.18% | 0.10% | ||
| 17,430 JPY | -2.16% | -5.14% | +9.18% | 0.10% | ||
| 2,906 JPY | +0.43% | +1.73% | +29.13% | 0.10% | ||
| 4,466 JPY | +0.20% | -6.47% | -4.29% | 0.10% | ||
| 631.5 JPY | +0.72% | +2.45% | +16.30% | 0.09% | ||
| 2,232 JPY | -0.53% | +0.93% | +1.59% | 0.09% | ||
| 3,596 JPY | -0.22% | +7.18% | +13.26% | 0.09% | ||
| 2,930 JPY | +0.07% | +3.86% | +4.81% | 0.09% | ||
| 1,975 JPY | +1.33% | -8.86% | +9.66% | 0.09% | ||
| 24,695 JPY | -2.12% | -3.95% | +5.62% | 0.09% | ||
| 3,476 JPY | +0.90% | +0.46% | +6.72% | 0.09% | ||
| 5,004 JPY | +3.39% | -20.17% | -1.17% | 0.08% | ||
| 12,250 JPY | -0.16% | +3.11% | +12.70% | 0.08% | ||
| 2,716 JPY | +0.24% | -0.59% | -2.14% | 0.08% | ||
| 4,202 JPY | +0.57% | -3.89% | +13.29% | 0.08% | ||
| 4,520 JPY | +2.08% | +0.53% | +21.28% | 0.08% | ||
| 9,822 JPY | -1.23% | -0.09% | -7.12% | 0.07% | ||
| 1,668 JPY | +1.71% | -1.27% | +8.38% | 0.07% | ||
| 2,086 JPY | +2.10% | +2.46% | -1.21% | 0.06% | ||
| 4,621 JPY | 0.00% | -5.64% | +10.47% | 0.06% | ||
| 838.5 JPY | +1.83% | -1.52% | -16.61% | 0.05% | ||
| 1,418 JPY | +0.42% | +0.35% | -11.84% | 0.04% | ||
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