News UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR

ETF

JPEUR

LU1169822001

Market Closed - Swiss Exchange 09:06:51 28/06/2024 pm IST 5-day change 1st Jan Change
26.56 EUR +1.92% Intraday chart for UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR +5.06% +23.65%

Description

LU1169822001
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Japan 100% Hedged to EUR Net Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
25/06/2020
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 40 M€
AuM 1M 37 M€
AuM 3 months 46 M€
AuM 6 months 46 M€
AuM 12 months 42 M€
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  4. News UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR