UBS ETF (LU) MSCI JAPAN UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,032 GBX | -0.18% |
|
+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
| ||
|---|---|---|---|---|---|---|
| 3,023 JPY | +0.70% | +0.88% | -1.21% | 0.10% | ||
| 4,200 JPY | +3.42% | +2.02% | +13.12% | 0.10% | ||
| 5,047 JPY | -0.53% | -2.17% | +5.83% | 0.10% | ||
| 6,810 JPY | +0.44% | -2.30% | +11.46% | 0.10% | ||
| 18,375 JPY | -2.18% | +10.10% | +15.10% | 0.10% | ||
| 2,856 JPY | -3.35% | +2.40% | +26.93% | 0.10% | ||
| 4,775 JPY | +2.14% | +7.06% | +2.34% | 0.10% | ||
| 616.4 JPY | +0.15% | -0.58% | +13.52% | 0.09% | ||
| 2,212 JPY | -4.03% | +0.87% | +0.66% | 0.09% | ||
| 3,355 JPY | -0.21% | -0.03% | +5.67% | 0.09% | ||
| 2,822 JPY | -1.67% | -1.10% | +0.91% | 0.09% | ||
| 2,167 JPY | -2.41% | -0.14% | +20.32% | 0.09% | ||
| 25,710 JPY | +1.06% | +0.25% | +9.97% | 0.09% | ||
| 3,460 JPY | -3.41% | +5.42% | +6.23% | 0.09% | ||
| 6,268 JPY | +1.56% | +1.87% | +23.80% | 0.08% | ||
| 11,880 JPY | -0.59% | -3.57% | +9.29% | 0.08% | ||
| 2,732 JPY | +1.41% | -0.78% | -1.57% | 0.08% | ||
| 4,372 JPY | -3.38% | -2.28% | +17.88% | 0.08% | ||
| 4,496 JPY | -0.40% | +1.47% | +20.63% | 0.08% | ||
| 9,831 JPY | -2.57% | +19.03% | -7.04% | 0.07% | ||
| 1,690 JPY | -6.37% | -7.78% | +9.78% | 0.07% | ||
| 2,036 JPY | -1.64% | +0.74% | -3.58% | 0.06% | ||
| 4,897 JPY | +0.16% | +1.47% | +17.07% | 0.06% | ||
| 851.4 JPY | -1.28% | +2.03% | -15.33% | 0.05% | ||
| 1,413 JPY | -0.53% | +7.29% | -12.15% | 0.04% | ||
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
- UB0D ETF
- Components UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
