UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.8 EUR | -0.28% |
|
-1.34% | +18.60% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,570 JPY | +1.65% | -3.83% | +29.59% | -.--% | ||
| 3,197 JPY | -1.72% | -4.08% | +10.30% | -.--% | ||
| 10,890 JPY | -0.91% | -2.64% | +47.50% | -.--% | ||
| 1,792 JPY | +1.62% | -3.19% | +4.13% | -.--% | ||
| 5,191 JPY | +1.05% | -6.60% | +0.58% | -.--% | ||
| 5,83,000 JPY | +1.39% | +1.92% | -4.58% | -.--% | ||
| 20,275 JPY | -1.22% | +0.97% | -16.55% | -.--% | ||
| 4,156 JPY | -0.50% | -3.24% | -7.36% | -.--% | ||
| 1,826 JPY | +3.22% | -0.76% | +49.63% | -.--% | ||
| 1,522 JPY | +0.36% | -2.09% | -29.24% | -.--% | ||
| 1,950 JPY | -0.10% | -0.18% | +10.83% | -.--% | ||
| 6,359 JPY | -4.56% | -11.53% | -15.75% | -.--% | ||
| 6,706 JPY | -0.92% | -0.61% | +15.62% | -.--% | ||
| 3,284 JPY | -0.27% | -5.25% | -8.37% | -.--% | ||
| 1,456 JPY | -1.62% | -5.39% | +1.43% | -.--% | ||
| 16,615 JPY | +0.70% | -1.19% | +1.62% | -.--% | ||
| 9,309 JPY | +0.88% | -4.48% | -8.33% | -.--% | ||
| 3,523 JPY | +0.17% | -1.15% | +8.80% | -.--% | ||
| 1,432 JPY | -0.10% | -5.73% | +19.79% | -.--% | ||
| 837 JPY | +3.72% | -0.44% | -3.12% | -.--% | ||
| 3,107 JPY | +1.80% | -4.52% | +19.94% | -.--% | ||
| 2,480 JPY | -1.43% | -5.85% | -5.32% | -.--% | ||
| 5,737 JPY | +0.63% | +2.17% | +23.38% | -.--% | ||
| 4,418 JPY | -0.54% | -3.89% | +13.57% | -.--% | ||
| 1,32,500 JPY | +0.53% | +0.76% | -5.69% | -.--% | ||
| 800.9 JPY | -0.96% | -0.29% | +42.92% | -.--% | ||
| 2,582 JPY | -0.27% | -6.63% | +11.75% | -.--% | ||
| 861.3 JPY | +2.18% | +0.10% | -8.04% | -.--% | ||
| 4,023 JPY | -0.52% | -4.65% | -0.76% | -.--% | ||
| 3,696 JPY | -0.32% | -2.89% | -0.46% | -.--% | ||
| 5,174 JPY | -0.54% | -0.35% | +1.49% | -.--% | ||
| 35,640 JPY | -1.25% | -3.62% | -4.12% | -.--% | ||
| 10,050 JPY | +0.77% | -2.24% | +46.08% | -.--% | ||
| 1,159 JPY | -0.47% | -7.61% | +22.12% | -.--% | ||
| 8,173 JPY | +2.26% | +2.87% | +37.06% | -.--% | ||
| 34,730 JPY | -0.77% | -2.33% | +37.52% | 2.73% | ||
| 12,770 JPY | +0.99% | -4.27% | -4.77% | 2.72% | ||
| 68,920 JPY | +1.80% | -2.16% | +10.95% | 2.26% | ||
| 16,970 JPY | +1.86% | -0.53% | +66.86% | 2.24% | ||
| 3,058 JPY | -0.03% | -6.63% | +35.70% | 2.06% | ||
| 6,105 JPY | +0.20% | -1.42% | +3.18% | 1.84% | ||
| 5,337 JPY | +0.49% | -7.50% | +37.84% | 1.64% | ||
| 7,493 JPY | +1.31% | -1.99% | +41.43% | 1.64% | ||
| 5,437 JPY | +2.35% | -3.63% | +54.07% | 1.48% | ||
| 7,336 JPY | +1.07% | -0.11% | +27.21% | 1.40% | ||
| 1,681 JPY | +0.66% | -1.58% | +14.67% | 1.38% | ||
| 10,225 JPY | +0.99% | +5.75% | +62.48% | 1.34% | ||
| 8,581 JPY | -1.05% | -1.08% | +16.61% | 1.32% | ||
| 3,079 JPY | +1.32% | -1.97% | +27.63% | 1.22% | ||
| 39,960 JPY | +0.28% | -4.17% | +14.20% | 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
- UFMA ETF
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
