UBS ETF MSCI JAPAN UCITS ETF (JPY) A-UKDIS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,010 JPY | -0.08% |
|
+2.64% | +17.13% |
Composition of UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,637 JPY | +3.62% | +3.50% | +40.28% | 5.39% | ||
| 13,080 JPY | +2.43% | +4.64% | -2.50% | 3.32% | ||
| 1,568 JPY | +1.03% | +0.93% | +29.51% | 2.71% | ||
| 69,980 JPY | +0.53% | +8.67% | +12.60% | 2.37% | ||
| 35,120 JPY | +2.60% | +8.03% | +39.02% | 2.34% | ||
| 6,160 JPY | +4.30% | -0.79% | +4.09% | 2.11% | ||
| 15,230 JPY | +13.02% | +15.17% | +49.66% | 1.85% | ||
| 8,902 JPY | +1.31% | +1.31% | +29.39% | 1.72% | ||
| 6,835 JPY | +2.92% | +8.03% | +14.41% | 1.69% | ||
| 3,652 JPY | +3.49% | +4.41% | +61.97% | 1.53% | ||
| 7,707 JPY | +0.76% | +2.77% | +4.72% | 1.50% | ||
| 5,267 JPY | +5.13% | +12.91% | +35.98% | 1.40% | ||
| 7,121 JPY | +3.23% | +6.91% | +23.46% | 1.34% | ||
| 7,785 JPY | +3.54% | +6.66% | +46.89% | 1.34% | ||
| 1,818 JPY | +3.86% | +3.00% | +23.98% | 1.33% | ||
| 4,395 JPY | +0.34% | +0.21% | -2.05% | 1.32% | ||
| 7,920 JPY | +1.77% | +5.32% | +25.82% | 1.27% | ||
| 4,139 JPY | +1.22% | +0.36% | +2.05% | 1.26% | ||
| 4,967 JPY | +1.33% | +3.26% | +40.72% | 1.25% | ||
| 18,675 JPY | +1.83% | +6.44% | +5.96% | 1.22% | ||
| 41,920 JPY | +1.28% | -0.69% | +19.72% | 1.20% | ||
| 21,780 JPY | +2.93% | +9.17% | -5.24% | 1.19% | ||
| 3,039 JPY | +1.37% | +0.26% | +25.93% | 1.14% | ||
| 4,334 JPY | -6.88% | -7.78% | -17.39% | 1.12% | ||
| 170.7 JPY | +1.49% | -0.41% | -0.93% | 1.01% | ||
| 2,914 JPY | +1.64% | +6.00% | -2.64% | 1.01% | ||
| 1,900 JPY | +1.14% | +2.79% | +7.99% | 0.99% | ||
| 4,237 JPY | +1.44% | +1.49% | +16.24% | 0.86% | ||
| 83,980 JPY | +4.03% | +8.06% | +10.81% | 0.85% | ||
| 2,044 JPY | +0.22% | +0.57% | +9.57% | 0.83% | ||
| 2,748 JPY | -0.34% | -1.37% | +29.03% | 0.79% | ||
| 4,696 JPY | +3.71% | +6.75% | +13.26% | 0.77% | ||
| 2,802 JPY | +17.11% | +15.46% | +40.07% | 0.75% | ||
| 2,650 JPY | +4.33% | +15.94% | +3.75% | 0.73% | ||
| 2,429 JPY | +0.14% | -1.66% | +14.08% | 0.73% | ||
| 5,081 JPY | -5.72% | -3.18% | +5.86% | 0.72% | ||
| 4,273 JPY | +1.40% | -3.81% | +17.96% | 0.71% | ||
| 5,055 JPY | +4.18% | -2.57% | -5.43% | 0.70% | ||
| 4,695 JPY | +10.11% | +5.20% | +27.22% | 0.67% | ||
| 6,989 JPY | +3.93% | +3.62% | +19.66% | 0.66% | ||
| 46,230 JPY | +0.48% | -0.41% | +32.10% | 0.63% | ||
| 4,198 JPY | +7.39% | +10.34% | +36.38% | 0.63% | ||
| 2,834 JPY | +4.73% | +6.59% | +27.08% | 0.63% | ||
| 3,406 JPY | +2.34% | +2.50% | +20.52% | 0.62% | ||
| 3,246 JPY | +1.82% | +1.53% | +22.21% | 0.61% | ||
| 1,375 JPY | +2.77% | +0.66% | -1.54% | 0.61% | ||
| 2,720 JPY | +4.19% | +3.82% | +17.70% | 0.61% | ||
| 1,520 JPY | +0.90% | +1.88% | -9.88% | 0.60% | ||
| 1,622 JPY | +3.31% | +2.76% | +40.59% | 0.60% | ||
| 3,646 JPY | +0.97% | +3.93% | +21.82% | 0.55% | ||
ETF Ratings
 |
Description
| LU1107559616 | |
|---|---|
| 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 |
02/10/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 20 M€ |
- Stock Market
- ETF
- JPNUKD ETF
- Components UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY
