UBS ETF (LU) MSCI JAPAN UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.34 GBX | -0.00% |
|
-0.93% | +18.95% |
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
| |
|---|---|---|---|---|---|---|
| 3,389 JPY | +0.68% | -5.83% | +30.82% | 5.39% | ||
| 11,965 JPY | +0.38% | -5.64% | -10.78% | 3.32% | ||
| 1,606 JPY | +0.31% | +2.98% | +32.52% | 2.71% | ||
| 71,060 JPY | +0.28% | -0.32% | +14.39% | 2.37% | ||
| 34,590 JPY | -0.14% | -6.11% | +36.96% | 2.34% | ||
| 5,800 JPY | -0.22% | -1.74% | -1.98% | 2.11% | ||
| 14,505 JPY | +1.47% | -1.12% | +42.63% | 1.85% | ||
| 9,159 JPY | +0.60% | +2.83% | +33.12% | 1.72% | ||
| 7,000 JPY | +1.88% | -0.70% | +17.39% | 1.69% | ||
| 3,390 JPY | +0.50% | -2.22% | +50.43% | 1.53% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-13 | 20.34 | -0.00% |
| 24-05-13 | 20.34 | +0.05% |
| 24-05-08 | 20.33 | -0.78% |
| 24-05-07 | 20.49 | -0.19% |
| 24-05-06 | 20.53 | +1.43% |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:55 pm
More quotesDescription
| LU1169822340 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-07-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 114 M€ |
|---|---|
| AuM 1M | 110 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 72 M€ |
| AuM 12 months | 92 M€ |
- Stock Market
- ETF
- JPGBPD ETF