UBS ETF (LU) MSCI JAPAN UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.53 GBX | -1.16% |
|
-0.56% | +20.06% |
Composition of UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,330 JPY | -1.77% | -2.15% | +28.55% | 5.39% | ||
| 12,650 JPY | +1.24% | -1.82% | -5.67% | 3.32% | ||
| 1,630 JPY | -0.46% | +4.22% | +34.50% | 2.71% | ||
| 69,900 JPY | -0.16% | -4.10% | +12.52% | 2.37% | ||
| 34,500 JPY | -2.49% | -6.33% | +36.61% | 2.34% | ||
| 5,734 JPY | -2.63% | -3.66% | -3.09% | 2.11% | ||
| 15,700 JPY | -0.98% | +3.60% | +54.38% | 1.85% | ||
| 10,045 JPY | +0.05% | +2.60% | +46.00% | 1.72% | ||
| 7,691 JPY | -0.94% | -1.02% | +28.98% | 1.69% | ||
| 3,290 JPY | -2.00% | -1.23% | +46.00% | 1.53% | ||
| 8,358 JPY | +1.08% | +0.93% | +13.58% | 1.50% | ||
| 5,399 JPY | -0.97% | +0.41% | +39.44% | 1.40% | ||
| 7,159 JPY | -1.77% | -1.42% | +24.14% | 1.34% | ||
| 7,893 JPY | -2.13% | -4.00% | +48.98% | 1.34% | ||
| 1,730 JPY | -0.55% | -0.06% | +18.04% | 1.33% | ||
| 4,301 JPY | +0.58% | -0.62% | -4.12% | 1.32% | ||
| 8,758 JPY | -2.30% | +0.32% | +39.17% | 1.27% | ||
| 4,096 JPY | -0.41% | -0.92% | +1.04% | 1.26% | ||
| 5,330 JPY | -0.58% | +2.44% | +51.03% | 1.25% | ||
| 18,670 JPY | +0.19% | -0.13% | +5.93% | 1.22% | ||
| 39,580 JPY | -2.08% | -3.75% | +13.12% | 1.20% | ||
| 22,640 JPY | -1.33% | -6.52% | -1.50% | 1.19% | ||
| 3,144 JPY | +0.38% | -0.22% | +30.32% | 1.14% | ||
| 4,337 JPY | -0.71% | -5.45% | -17.41% | 1.12% | ||
| 152.2 JPY | +0.13% | -0.39% | -11.67% | 1.01% | ||
| 2,917 JPY | -0.95% | -2.28% | -2.54% | 1.01% | ||
| 1,871 JPY | -0.19% | -1.42% | +6.34% | 0.99% | ||
| 4,413 JPY | +0.05% | -0.74% | +21.07% | 0.86% | ||
| 77,800 JPY | -1.48% | -6.14% | +2.69% | 0.85% | ||
| 2,030 JPY | +0.27% | +0.02% | +8.87% | 0.83% | ||
| 2,520 JPY | -1.02% | -1.39% | +18.50% | 0.79% | ||
| 4,442 JPY | -1.64% | -4.02% | +7.11% | 0.77% | ||
| 2,610 JPY | -3.28% | -7.08% | +30.57% | 0.75% | ||
| 2,912 JPY | -0.70% | +2.19% | +14.22% | 0.73% | ||
| 2,252 JPY | +0.04% | -4.33% | +5.83% | 0.73% | ||
| 5,319 JPY | -6.11% | -9.12% | +10.88% | 0.72% | ||
| 4,497 JPY | +0.04% | +1.54% | +24.23% | 0.71% | ||
| 4,692 JPY | +0.17% | -1.98% | -12.17% | 0.70% | ||
| 4,495 JPY | -0.88% | -3.62% | +21.88% | 0.67% | ||
| 6,788 JPY | -0.29% | -0.79% | +16.23% | 0.66% | ||
| 61,300 JPY | -2.28% | -1.54% | +75.24% | 0.63% | ||
| 4,000 JPY | -1.19% | -2.22% | +30.04% | 0.63% | ||
| 3,039 JPY | -1.78% | -1.40% | +36.37% | 0.63% | ||
| 3,548 JPY | -0.31% | +3.41% | +25.62% | 0.62% | ||
| 3,345 JPY | +0.03% | -0.21% | +25.94% | 0.61% | ||
| 1,340 JPY | -0.15% | -1.22% | -4.08% | 0.61% | ||
| 2,620 JPY | -2.75% | -2.15% | +13.37% | 0.61% | ||
| 1,520 JPY | -1.01% | -2.63% | -9.85% | 0.60% | ||
| 1,386 JPY | -0.36% | -2.15% | +20.29% | 0.60% | ||
| 4,140 JPY | -0.41% | +5.72% | +38.37% | 0.55% | ||
Description
| 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
- Components UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
