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
| ||
|---|---|---|---|---|---|---|
| 3,055 JPY | +0.66% | +1.26% | -0.20% | 0.10% | ||
| 4,184 JPY | -2.63% | -1.04% | +12.71% | 0.10% | ||
| 4,854 JPY | -0.35% | -4.60% | +1.85% | 0.10% | ||
| 6,620 JPY | +0.15% | -2.50% | +8.35% | 0.10% | ||
| 17,405 JPY | -0.14% | -3.22% | +9.05% | 0.10% | ||
| 2,906 JPY | +0.02% | -0.53% | +29.17% | 0.10% | ||
| 4,499 JPY | +0.74% | +1.42% | -3.71% | 0.10% | ||
| 635.9 JPY | +0.70% | +0.70% | +17.09% | 0.09% | ||
| 2,214 JPY | -0.85% | -1.73% | +0.82% | 0.09% | ||
| 3,576 JPY | -0.56% | +1.30% | +12.66% | 0.09% | ||
| 2,913 JPY | -0.60% | +1.53% | +4.18% | 0.09% | ||
| 1,979 JPY | +0.20% | -0.08% | +9.88% | 0.09% | ||
| 24,215 JPY | -1.94% | -4.57% | +3.59% | 0.09% | ||
| 3,460 JPY | -0.46% | -3.94% | +6.32% | 0.09% | ||
| 4,918 JPY | -1.72% | -6.49% | -2.71% | 0.08% | ||
| 12,250 JPY | 0.00% | +1.53% | +12.79% | 0.08% | ||
| 2,702 JPY | -0.50% | -1.22% | -2.61% | 0.08% | ||
| 4,128 JPY | -1.76% | -5.32% | +11.24% | 0.08% | ||
| 4,512 JPY | -0.18% | +0.42% | +21.12% | 0.08% | ||
| 9,512 JPY | -3.16% | -5.46% | -10.02% | 0.07% | ||
| 1,668 JPY | -0.03% | -4.77% | +8.38% | 0.07% | ||
| 2,072 JPY | -0.65% | +0.48% | -1.80% | 0.06% | ||
| 4,601 JPY | -0.43% | -6.02% | +10.04% | 0.06% | ||
| 865.7 JPY | +3.24% | -0.47% | -13.94% | 0.05% | ||
| 1,399 JPY | -1.34% | -4.21% | -12.99% | 0.04% | ||
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