UBS ETF MSCI JAPAN UCITS ETF A-DIS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,198 GBX | -0.30% |
|
-1.14% | +3.83% |
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
| |
|---|---|---|---|---|---|---|
| 34,920 JPY | +0.09% | -0.09% | +38.27% | 2.73% | ||
| 12,810 JPY | +0.12% | -1.73% | -4.47% | 2.72% | ||
| 16,770 JPY | -1.58% | -2.41% | +64.90% | 2.24% | ||
| 3,046 JPY | -0.26% | -4.51% | +35.17% | 2.06% | ||
| 10,000 JPY | 0.00% | +0.10% | +45.35% | 1.88% | ||
| 6,077 JPY | -1.73% | -1.11% | +2.70% | 1.84% | ||
| 8,207 JPY | -0.27% | +3.97% | +37.63% | 1.64% | ||
| 5,450 JPY | -0.26% | +0.52% | +40.75% | 1.64% | ||
| 7,418 JPY | -0.15% | -2.32% | +40.02% | 1.64% | ||
| 5,517 JPY | +1.79% | +1.34% | +56.33% | 1.48% | ||
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| Date | Price | Change |
|---|---|---|
| 21/24/21 | 4,198 | -0.30% |
| 20/24/20 | 4,210 | +0.42% |
| 19/24/19 | 4,193 | -0.30% |
| 18/24/18 | 4,206 | +0.27% |
| 17/24/17 | 4,194 | -1.24% |
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Delayed Quote London S.E.
Last update June 21, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
| LU0136240974 | |
|---|---|
| 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 |
30/10/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 690 M€ |
|---|---|
| AuM 1M | 692 M€ |
| AuM 3 months | 674 M€ |
| AuM 6 months | 616 M€ |
| AuM 12 months | 569 M€ |
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