UBS ETF (LU) MSCI JAPAN UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,035 GBX | +0.06% |
|
+0.58% | +17.76% |
Composition of UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,431 JPY | -4.45% | -5.05% | -6.36% | 0.16% | ||
| 1,066 JPY | +3.64% | +1.67% | +38.96% | 0.15% | ||
| 1,760 JPY | +0.86% | +1.50% | +44.26% | 0.15% | ||
| 2,670 JPY | +0.91% | +2.91% | +17.19% | 0.15% | ||
| 2,591 JPY | +8.36% | +8.57% | +22.53% | 0.15% | ||
| 2,260 JPY | +1.19% | +1.37% | +11.19% | 0.15% | ||
| 3,970 JPY | +5.00% | +5.36% | +25.16% | 0.15% | ||
| 1,032 JPY | +0.83% | +0.44% | +9.05% | 0.15% | ||
| 3,458 JPY | -3.38% | -2.56% | +3.25% | 0.15% | ||
| 9,734 JPY | -0.95% | +1.39% | +60.39% | 0.15% | ||
| 530,000 JPY | -1.49% | -2.57% | -9.25% | 0.14% | ||
| 94,200 JPY | -0.42% | -2.48% | -7.56% | 0.14% | ||
| 154,600 JPY | -0.45% | -0.13% | -6.30% | 0.14% | ||
| 5,612 JPY | -0.67% | -2.76% | +13.76% | 0.14% | ||
| 3,221 JPY | -0.68% | -5.10% | +3.67% | 0.14% | ||
| 10,290 JPY | +9.27% | +10.11% | +39.37% | 0.14% | ||
| 852.3 JPY | +1.48% | +0.09% | +32.22% | 0.14% | ||
| 4,337 JPY | +0.02% | -0.07% | +7.89% | 0.14% | ||
| 4,251 JPY | +0.07% | +1.02% | +17.50% | 0.14% | ||
| 2,914 JPY | +0.24% | -0.46% | -23.09% | 0.14% | ||
| 4,508 JPY | 0.00% | +1.51% | +7.80% | 0.14% | ||
| 157,800 JPY | -0.19% | +0.25% | -1.87% | 0.13% | ||
| 133,900 JPY | +1.06% | +3.88% | -4.70% | 0.13% | ||
| 1,600 JPY | -0.12% | -1.63% | -20.97% | 0.13% | ||
| 2,994 JPY | -0.08% | +0.96% | +3.01% | 0.13% | ||
| 1,768 JPY | +1.35% | -0.39% | -17.83% | 0.13% | ||
| 6,028 JPY | +1.12% | +0.32% | -18.42% | 0.13% | ||
| 1,758 JPY | -1.07% | -13.01% | -32.53% | 0.13% | ||
| 5,512 JPY | +0.84% | +2.36% | +0.11% | 0.13% | ||
| 3,362 JPY | -4.89% | -0.77% | -32.09% | 0.13% | ||
| 2,838 JPY | +1.27% | +4.11% | +18.79% | 0.13% | ||
| 266,300 JPY | -3.55% | -4.21% | -1.88% | 0.12% | ||
| 2,322 JPY | +0.85% | -1.59% | -19.05% | 0.12% | ||
| 2,670 JPY | +0.95% | +0.07% | +12.64% | 0.12% | ||
| 3,413 JPY | -0.20% | -0.70% | -18.07% | 0.12% | ||
| 5,227 JPY | +1.22% | +1.85% | +12.41% | 0.12% | ||
| 1,324 JPY | -1.56% | +10.29% | -6.63% | 0.12% | ||
| 2,514 JPY | +0.06% | -2.92% | +19.14% | 0.12% | ||
| 4,040 JPY | -0.57% | +15.36% | +50.24% | 0.12% | ||
| 4,700 JPY | +0.84% | +0.04% | +24.47% | 0.12% | ||
| 263,900 JPY | -0.34% | -2.11% | +4.85% | 0.11% | ||
| 1,298 JPY | -0.76% | -4.35% | +19.81% | 0.11% | ||
| 1,509 JPY | +1.72% | +0.47% | +2.20% | 0.11% | ||
| 1,298 JPY | +0.46% | -1.89% | +27.39% | 0.11% | ||
| 7,975 JPY | +1.24% | -0.52% | -0.49% | 0.11% | ||
| 5,358 JPY | -0.48% | -2.33% | +3.82% | 0.11% | ||
| 2,970 JPY | +2.54% | +2.36% | +18.61% | 0.10% | ||
| 338.4 JPY | +1.74% | +0.77% | -1.63% | 0.10% | ||
| 3,002 JPY | +1.42% | +0.18% | -1.90% | 0.10% | ||
| 18,785 JPY | -0.63% | +12.55% | +17.66% | 0.10% | ||
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 |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- UB0D ETF
- Components UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
