UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO USD) A-ACC ACCUMULATING - USD Components UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
ETF
JPUSD
LU1169822779
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.04 USD | +1.54% |
|
+0.24% | +17.98% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,585 JPY | +0.11% | -1.46% | +38.39% | 5.39% | ||
| 12,600 JPY | -3.52% | -3.71% | -6.04% | 3.32% | ||
| 1,548 JPY | -0.35% | -1.96% | +27.82% | 2.71% | ||
| 70,900 JPY | +2.22% | +0.85% | +14.13% | 2.37% | ||
| 36,440 JPY | +4.08% | +3.76% | +44.29% | 2.34% | ||
| 5,901 JPY | -1.47% | -4.75% | -0.27% | 2.11% | ||
| 14,695 JPY | +1.66% | +0.51% | +44.49% | 1.85% | ||
| 8,878 JPY | +0.09% | -1.14% | +29.04% | 1.72% | ||
| 7,020 JPY | +2.72% | +1.71% | +17.73% | 1.69% | ||
| 3,421 JPY | -3.47% | -5.50% | +51.81% | 1.53% | ||
| 7,789 JPY | +2.83% | +0.89% | +5.84% | 1.50% | ||
| 5,300 JPY | -3.67% | -1.19% | +36.88% | 1.40% | ||
| 7,328 JPY | -0.04% | +2.69% | +27.07% | 1.34% | ||
| 7,705 JPY | +0.31% | +0.86% | +45.43% | 1.34% | ||
| 1,771 JPY | -0.67% | -2.26% | +20.80% | 1.33% | ||
| 4,360 JPY | -1.40% | -0.91% | -2.81% | 1.32% | ||
| 8,013 JPY | +2.82% | +1.24% | +27.33% | 1.27% | ||
| 4,106 JPY | -0.46% | -1.13% | +1.28% | 1.26% | ||
| 5,023 JPY | -0.53% | +0.64% | +42.33% | 1.25% | ||
| 18,265 JPY | +0.22% | -1.11% | +3.63% | 1.22% | ||
| 42,250 JPY | +3.50% | +1.68% | +20.75% | 1.20% | ||
| 22,315 JPY | +1.02% | +2.62% | -2.91% | 1.19% | ||
| 2,986 JPY | -0.71% | -2.15% | +23.79% | 1.14% | ||
| 4,302 JPY | -0.65% | -1.38% | -18.07% | 1.12% | ||
| 169.2 JPY | -0.70% | -0.94% | -1.80% | 1.01% | ||
| 2,853 JPY | +1.97% | -1.74% | -4.68% | 1.01% | ||
| 1,898 JPY | -0.03% | -0.71% | +7.84% | 0.99% | ||
| 4,299 JPY | -0.09% | +1.27% | +17.94% | 0.86% | ||
| 84,310 JPY | +1.98% | +0.95% | +11.29% | 0.85% | ||
| 1,998 JPY | -1.43% | -2.03% | +7.16% | 0.83% | ||
| 2,670 JPY | -0.45% | -0.82% | +25.51% | 0.79% | ||
| 4,687 JPY | +0.21% | +1.30% | +13.02% | 0.77% | ||
| 2,847 JPY | +0.39% | +2.67% | +42.42% | 0.75% | ||
| 2,596 JPY | -0.46% | -1.24% | +1.84% | 0.73% | ||
| 2,450 JPY | -0.55% | +0.57% | +15.14% | 0.73% | ||
| 5,212 JPY | +2.06% | +4.32% | +8.65% | 0.72% | ||
| 4,327 JPY | +1.17% | +1.10% | +19.53% | 0.71% | ||
| 4,985 JPY | -2.14% | -1.29% | -6.68% | 0.70% | ||
| 4,629 JPY | +1.14% | -2.65% | +25.52% | 0.67% | ||
| 6,845 JPY | -1.30% | -1.92% | +17.21% | 0.66% | ||
| 49,600 JPY | +6.69% | +8.30% | +41.80% | 0.63% | ||
| 4,248 JPY | -1.21% | +2.24% | +38.10% | 0.63% | ||
| 2,890 JPY | -0.36% | +2.34% | +29.68% | 0.63% | ||
| 3,468 JPY | +1.61% | +2.69% | +22.79% | 0.62% | ||
| 3,239 JPY | +0.87% | -0.06% | +21.95% | 0.61% | ||
| 1,380 JPY | -0.58% | -0.18% | -1.22% | 0.61% | ||
| 2,662 JPY | -0.02% | -1.15% | +15.21% | 0.61% | ||
| 1,554 JPY | -0.26% | +2.64% | -7.83% | 0.60% | ||
| 1,612 JPY | -0.40% | -0.06% | +39.85% | 0.60% | ||
| 3,640 JPY | -0.71% | -0.25% | +21.66% | 0.55% | ||
Description
| LU1169822779 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 142 M€ |
|---|---|
| AuM 1M | 142 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 133 M€ |
| AuM 12 months | 73 M€ |
- Stock Market
- ETF
- JPUSD ETF
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD