UBS ETF MSCI JAPAN UCITS ETF (JPY) A-UKDIS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,037 JPY | +0.20% |
|
+0.90% | +18.10% |
Composition of UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,078 JPY | -2.44% | -5.31% | -12.45% | 0.16% | ||
| 1,051 JPY | +0.91% | -3.00% | +36.87% | 0.15% | ||
| 1,828 JPY | -0.84% | -3.95% | +49.67% | 0.15% | ||
| 2,693 JPY | -1.34% | -1.37% | +18.24% | 0.15% | ||
| 2,480 JPY | +0.08% | -1.33% | +17.29% | 0.15% | ||
| 2,252 JPY | +1.67% | -0.16% | +10.80% | 0.15% | ||
| 4,032 JPY | +0.67% | +4.76% | +27.08% | 0.15% | ||
| 1,049 JPY | +0.38% | +1.94% | +10.79% | 0.15% | ||
| 3,485 JPY | +0.52% | -0.31% | +4.09% | 0.15% | ||
| 9,912 JPY | +0.91% | +4.61% | +63.26% | 0.15% | ||
| 5,32,000 JPY | 0.00% | -1.48% | -8.90% | 0.14% | ||
| 93,600 JPY | -0.32% | -1.16% | -8.15% | 0.14% | ||
| 1,49,700 JPY | -0.20% | -4.28% | -9.27% | 0.14% | ||
| 5,695 JPY | +0.49% | +2.19% | +15.45% | 0.14% | ||
| 2,978 JPY | -0.22% | -5.92% | -4.17% | 0.14% | ||
| 11,335 JPY | +0.13% | +5.05% | +53.53% | 0.14% | ||
| 934 JPY | +0.25% | +7.18% | +44.99% | 0.14% | ||
| 4,336 JPY | +0.02% | 0.00% | +7.86% | 0.14% | ||
| 4,189 JPY | +0.36% | -4.67% | +15.78% | 0.14% | ||
| 2,800 JPY | -0.02% | -5.54% | -26.14% | 0.14% | ||
| 4,625 JPY | -0.06% | +3.84% | +10.59% | 0.14% | ||
| 1,55,100 JPY | +0.26% | -2.45% | -3.54% | 0.13% | ||
| 1,31,100 JPY | -0.83% | -2.53% | -6.69% | 0.13% | ||
| 1,591 JPY | -0.56% | -2.48% | -21.39% | 0.13% | ||
| 2,924 JPY | +0.29% | -0.63% | +0.57% | 0.13% | ||
| 1,666 JPY | -0.60% | -6.64% | -22.55% | 0.13% | ||
| 6,327 JPY | -1.42% | +2.31% | -14.37% | 0.13% | ||
| 1,760 JPY | +0.37% | -1.48% | -32.47% | 0.13% | ||
| 4,695 JPY | -1.82% | -9.62% | -14.73% | 0.13% | ||
| 3,372 JPY | -1.09% | +2.15% | -31.85% | 0.13% | ||
| 2,740 JPY | -0.63% | +1.09% | +14.65% | 0.13% | ||
| 2,54,300 JPY | +0.55% | -4.61% | -6.30% | 0.12% | ||
| 2,260 JPY | -3.05% | -4.24% | -21.21% | 0.12% | ||
| 2,597 JPY | -0.82% | -3.62% | +9.58% | 0.12% | ||
| 3,474 JPY | -1.03% | +0.14% | -16.61% | 0.12% | ||
| 5,734 JPY | +0.10% | +0.95% | +23.31% | 0.12% | ||
| 1,282 JPY | +1.14% | -0.47% | -9.59% | 0.12% | ||
| 2,426 JPY | -0.72% | -2.59% | +14.95% | 0.12% | ||
| 4,111 JPY | +0.22% | +4.98% | +52.88% | 0.12% | ||
| 4,575 JPY | +0.82% | -3.66% | +21.16% | 0.12% | ||
| 2,59,000 JPY | -0.12% | -2.45% | +2.90% | 0.11% | ||
| 1,305 JPY | +1.08% | -0.95% | +20.50% | 0.11% | ||
| 1,517 JPY | -1.20% | +1.81% | +2.74% | 0.11% | ||
| 1,368 JPY | 0.00% | +6.05% | +34.32% | 0.11% | ||
| 7,594 JPY | +0.40% | -2.77% | -5.24% | 0.11% | ||
| 5,948 JPY | +0.90% | -4.57% | +15.25% | 0.11% | ||
| 2,834 JPY | -1.53% | -5.61% | +13.20% | 0.10% | ||
| 327 JPY | -2.53% | -5.02% | -4.91% | 0.10% | ||
| 3,048 JPY | +0.43% | +1.03% | -0.42% | 0.10% | ||
| 17,450 JPY | +0.11% | -3.00% | +9.30% | 0.10% | ||
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 |
01/10/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- JPNUKD ETF
- Components UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY