UBS ETF MSCI Japan UCITS ETF - JPY Share Price

ETF

JPNA

LU0950671825

Market Closed - Swiss Exchange 09:25:00 10/05/2024 am IST 5-day change 1st Jan Change
21.48 EUR -1.34% Intraday chart for UBS ETF  MSCI Japan UCITS ETF - JPY +2.10% +11.36%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Japan. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Japan that are available to investors worldwide.
Name
Price
Change
5d. change
1st Jan change
Weight
3,403 JPY -3.54%-5.47%+31.33%5.39%
11,680 JPY -1.60%-7.93%-12.94%3.32%
1,585 JPY +0.09%+1.67%+30.83%2.71%
69,860 JPY +0.30%-2.01%+12.46%2.37%
34,970 JPY -0.68%-5.05%+38.51%2.34%
5,800 JPY +0.09%-1.73%-1.96%2.11%
14,380 JPY +1.52%-1.98%+41.40%1.85%
8,952 JPY +0.44%+0.52%+30.13%1.72%
6,952 JPY -0.22%-1.33%+16.64%1.69%
3,386 JPY +1.65%-2.34%+50.26%1.53%
See all (225)
In partnership with
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Date Price Change Volume
10/24/10 21.48 -1.34% 0
08/24/08 21.78 -0.69% 0
07/24/07 21.93 +0.66% 0
06/24/06 21.78 +2.05% 0
03/24/03 21.34 -0.93% 0

Delayed Quote Swiss Exchange

Last update May 10, 2024 at 09:25 am IST

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ETF Ratings

Description

LU0950671825
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan Total Return Net - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/07/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. JPNA ETF
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