ETF JPGBPD UBS ETF (LU) MSCI JAPAN UCITS ETF (HEDGED TO GBP) A-DIS - GBP
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All News UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP

ETF

JPGBPD

LU1169822340

Market Closed - Swiss Exchange
Other stock markets
 11:40:31 2024-06-24 EDT 		5-day change 1st Jan Change
20.7 GBX +0.95% Intraday chart for UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP +1.54% +21.08%
2020 UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020 CI
2020 UBS ETF - MSCI Japan UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020 CI

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
2017-07-30
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 116 M€
AuM 1M 112 M€
AuM 3 months 105 M€
AuM 6 months 78 M€
AuM 12 months 99 M€
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