UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.86 EUR | 0.00% |
|
-2.06% | +19.40% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,547 JPY | -1.46% | -3.22% | +27.69% | -.--% | ||
| 3,194 JPY | -0.09% | -3.27% | +10.19% | -.--% | ||
| 10,855 JPY | -0.32% | -0.32% | +47.03% | -.--% | ||
| 1,766 JPY | -1.42% | -3.21% | +2.64% | -.--% | ||
| 5,119 JPY | -1.39% | -2.33% | -0.81% | -.--% | ||
| 5,83,000 JPY | 0.00% | +2.28% | -4.58% | -.--% | ||
| 20,285 JPY | +0.05% | -1.34% | -16.51% | -.--% | ||
| 4,155 JPY | -0.02% | -3.17% | -7.38% | -.--% | ||
| 1,819 JPY | -0.36% | +3.29% | +49.10% | -.--% | ||
| 1,483 JPY | -2.56% | -3.80% | -31.06% | -.--% | ||
| 1,946 JPY | -0.23% | -0.69% | +10.57% | -.--% | ||
| 6,275 JPY | -1.32% | -12.02% | -16.87% | -.--% | ||
| 6,690 JPY | -0.24% | -0.03% | +15.34% | -.--% | ||
| 3,268 JPY | -0.49% | -2.18% | -8.82% | -.--% | ||
| 1,457 JPY | +0.03% | -2.12% | +1.46% | -.--% | ||
| 16,575 JPY | -0.24% | +0.42% | +1.38% | -.--% | ||
| 9,276 JPY | -0.35% | -3.10% | -8.66% | -.--% | ||
| 3,540 JPY | +0.48% | +1.26% | +9.33% | -.--% | ||
| 1,432 JPY | -0.10% | -5.07% | +19.79% | -.--% | ||
| 850.7 JPY | +1.64% | +6.20% | -1.54% | -.--% | ||
| 3,084 JPY | -0.74% | -1.41% | +19.05% | -.--% | ||
| 2,473 JPY | -0.28% | -3.40% | -5.59% | -.--% | ||
| 5,684 JPY | -0.92% | +0.32% | +22.24% | -.--% | ||
| 4,407 JPY | -0.25% | -3.71% | +13.29% | -.--% | ||
| 1,33,600 JPY | +0.83% | +0.75% | -4.91% | -.--% | ||
| 798.2 JPY | -0.34% | -1.83% | +42.43% | -.--% | ||
| 2,592 JPY | +0.39% | -0.96% | +12.18% | -.--% | ||
| 853 JPY | -0.96% | +0.61% | -8.93% | -.--% | ||
| 4,023 JPY | 0.00% | -2.78% | -0.76% | -.--% | ||
| 3,672 JPY | -0.65% | -0.94% | -1.10% | -.--% | ||
| 5,211 JPY | +0.72% | +1.36% | +2.22% | -.--% | ||
| 35,970 JPY | +0.93% | -4.21% | -3.23% | -.--% | ||
| 10,000 JPY | -0.50% | 0.00% | +45.35% | -.--% | ||
| 1,156 JPY | -0.22% | -5.01% | +21.85% | -.--% | ||
| 8,229 JPY | +0.69% | +4.24% | +38.00% | -.--% | ||
| 34,890 JPY | +0.46% | -0.06% | +38.15% | 2.73% | ||
| 12,795 JPY | +0.20% | -3.54% | -4.59% | 2.72% | ||
| 69,160 JPY | +0.35% | +0.51% | +11.33% | 2.26% | ||
| 17,040 JPY | +0.41% | +0.74% | +67.55% | 2.24% | ||
| 3,054 JPY | -0.13% | -2.77% | +35.52% | 2.06% | ||
| 6,184 JPY | +1.29% | -0.48% | +4.51% | 1.84% | ||
| 5,464 JPY | +2.38% | -2.34% | +41.12% | 1.64% | ||
| 7,429 JPY | -0.85% | +0.12% | +40.22% | 1.64% | ||
| 5,420 JPY | -0.31% | -0.95% | +53.58% | 1.48% | ||
| 7,300 JPY | -0.49% | -1.06% | +26.58% | 1.40% | ||
| 1,664 JPY | -1.04% | -1.25% | +13.47% | 1.38% | ||
| 10,210 JPY | -0.15% | +4.48% | +62.24% | 1.34% | ||
| 8,488 JPY | -1.08% | +1.49% | +15.34% | 1.32% | ||
| 3,078 JPY | -0.03% | +0.42% | +27.59% | 1.22% | ||
| 39,810 JPY | -0.38% | -2.31% | +13.78% | 1.20% | ||
Description
| LU1169822266 | |
|---|---|
| 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 |
25/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 109 M€ |
|---|---|
| AuM 1M | 111 M€ |
| AuM 3 months | 109 M€ |
| AuM 6 months | 91 M€ |
| AuM 12 months | 127 M€ |
- Stock Market
- ETF
- JPEUBH ETF
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
