Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.42 GBX | +1.90% | +3.48% | +25.29% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|---|
Last | 20.705 p | 20.945 p | 21.025 p | 21.11 p | 21.42 p |
Change | +0.95% | +1.16% | +0.38% | +0.40% | +1.90% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 49.5 CHF | +1.95% | 116 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 8,805 JPY | +0.91% | 1,091 |
Borsa Italiana
JPNEUA
| JPNEUA | Real-time | 51.3 EUR | +1.12% | 73 |
London S.E.
UC65
| UC65 | Delayed quote | 4,340 GBX | +1.08% | 42 |
Euronext Amsterdam
UIM5
| UIM5 | Real-time | 50.85 EUR | +0.25% | 1 |
London S.E.
UC65
| UC65 | Delayed quote | 54.28 USD | +0.38% | 0 |
Börse Stuttgart
UIM5
| UIM5 | Delayed quote | 51.27 EUR | +1.33% | 0 |
BOERSE MUENCHEN
UIM5
| UIM5 | Real-time | 51.29 EUR | +1.05% | 0 |
Swiss Exchange
JPNJPA/JP
| JPNJPA/JP | End-of-day quote | 7,245 JPY | +0.37% | 0 |
Berne S.E.
JPNJPA
| JPNJPA | - CHF | -.--% | 0 | |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 54.12 USD | +0.02% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 50.62 EUR | +0.07% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 42.83 GBX | +0.38% | 0 |
Swiss Exchange
JPNUKD
| JPNUKD | Delayed quote | 3,114 JPY | +0.44% | 8,003 |
Swiss Exchange
JPGBPD
| JPGBPD | Delayed quote | 21.42 GBX | +1.90% | 407 |
London S.E.
UB0D
| UB0D | Delayed quote | 2,142 GBX | +1.23% | 4,084 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 3,766 JPY | +1.33% | 197,465 |
London S.E.
0DZW
| 0DZW | Delayed quote | 3,026 JPY | +1.71% | 1,973 |
Borsa Italiana
JPNA
| JPNA | Real-time | 21.86 EUR | +1.18% | 616 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 21.66 EUR | +0.03% | 0 |
Swiss Exchange
JPNCHF
| JPNCHF | Delayed quote | 28.49 CHF | +1.35% | 2,891 |
Berne S.E.
JPNCHF
| JPNCHF | - CHF | -.--% | 0 | |
Swiss Exchange
JPEUR
| JPEUR | Delayed quote | 26.56 EUR | +1.92% | 772 |
Swiss Exchange
JPUSD
| JPUSD | Delayed quote | 28.16 USD | +1.75% | 8,252 |
Borsa Italiana
JPEUBH
| JPEUBH | Real-time | 28.04 EUR | +0.70% | 214 |
Börse Stuttgart
UFMA
| UFMA | Delayed quote | 28.2 EUR | +1.44% | 0 |
BOERSE MUENCHEN
UFMA
| UFMA | Real-time | 28.18 EUR | +1.20% | 0 |
Performance
1 week | +2.93% | ||
Current month | +1.76% | ||
1 month | +1.69% | ||
3 months | +2.48% | ||
6 months | +23.45% | ||
Current year | +23.45% | ||
1 year | +32.32% | ||
3 years | +57.21% | ||
5 years | +99.87% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1169822340 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-07-30
|
Geographical Focus |
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€ |
- Stock Market
- ETF
- JPGBPD ETF
- Quotes UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP