UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.56 EUR | +0.14% |
|
+0.95% | +19.02% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,732 JPY | -1.26% | +2.79% | +4.19% | 0.26% | ||
| 1,074 JPY | +2.43% | +0.23% | +3.32% | 0.25% | ||
| 2,342 JPY | +0.13% | +2.63% | +17.06% | 0.25% | ||
| 2,426 JPY | -0.06% | +3.26% | +35.12% | 0.25% | ||
| 1,098 JPY | -3.05% | +1.06% | +15.69% | 0.25% | ||
| 3,852 JPY | +0.60% | +3.86% | +14.51% | 0.25% | ||
| 3,178 JPY | +0.19% | +0.99% | +8.08% | 0.25% | ||
| 558 JPY | -0.34% | -2.53% | +0.67% | 0.25% | ||
| 2,320 JPY | -0.58% | 0.00% | +6.08% | 0.24% | ||
| 3,533 JPY | +0.43% | +3.49% | +9.08% | 0.24% | ||
| 5,387 JPY | -0.92% | -5.14% | -18.18% | 0.23% | ||
| 1,837 JPY | +1.05% | +0.96% | +6.35% | 0.23% | ||
| 5,104 JPY | -1.96% | -4.49% | +21.67% | 0.23% | ||
| 2,048 JPY | +1.92% | +3.96% | +12.41% | 0.23% | ||
| 821.5 JPY | -1.62% | -10.54% | -4.93% | 0.22% | ||
| 3,593 JPY | -0.39% | +2.89% | +22.00% | 0.22% | ||
| 1,524 JPY | +0.86% | +2.97% | +21.04% | 0.22% | ||
| 2,558 JPY | -2.52% | -3.16% | +14.22% | 0.22% | ||
| 997.7 JPY | +2.33% | +6.47% | +35.11% | 0.22% | ||
| 3,388 JPY | +0.53% | +8.49% | +16.78% | 0.21% | ||
| 1,126 JPY | -3.84% | +0.62% | -1.05% | 0.21% | ||
| 2,032 JPY | 0.00% | +3.99% | +11.87% | 0.21% | ||
| 5,470 JPY | -0.33% | +7.38% | +28.90% | 0.21% | ||
| 5,544 JPY | -0.47% | -1.48% | +5.88% | 0.20% | ||
| 2,723 JPY | -1.54% | +0.28% | +15.53% | 0.20% | ||
| 1,597 JPY | -0.99% | -4.97% | -31.59% | 0.20% | ||
| 16,515 JPY | -0.90% | -1.67% | +1.04% | 0.20% | ||
| 4,041 JPY | +0.20% | -1.29% | -10.00% | 0.20% | ||
| 786.1 JPY | -0.86% | -2.59% | +7.19% | 0.20% | ||
| 7,453 JPY | +0.54% | -0.25% | -1.26% | 0.20% | ||
| 2,294 JPY | -0.52% | -1.42% | -8.80% | 0.19% | ||
| 793.3 JPY | -2.69% | -2.95% | +26.40% | 0.19% | ||
| 3,952 JPY | +1.57% | -2.25% | +0.46% | 0.19% | ||
| 4,070 JPY | -1.55% | +0.25% | -17.27% | 0.19% | ||
| 581,000 JPY | -0.34% | -3.17% | -4.91% | 0.18% | ||
| 4,321 JPY | -0.67% | -2.64% | +9.44% | 0.18% | ||
| 2,010 JPY | -2.85% | -3.27% | -25.57% | 0.18% | ||
| 1,591 JPY | -1.03% | -3.19% | +4.46% | 0.17% | ||
| 5,460 JPY | +1.79% | +3.00% | -30.21% | 0.17% | ||
| 2,316 JPY | +1.20% | +1.51% | +14.92% | 0.17% | ||
| 2,341 JPY | -0.11% | +5.02% | -6.25% | 0.17% | ||
| 5,831 JPY | -0.31% | -0.73% | -12.50% | 0.17% | ||
| 2,594 JPY | -1.89% | -1.33% | +0.86% | 0.17% | ||
| 4,807 JPY | +0.35% | +1.14% | +15.17% | 0.17% | ||
| 3,085 JPY | -1.37% | -1.31% | +8.12% | 0.17% | ||
| 1,857 JPY | +1.36% | -0.85% | +7.90% | 0.17% | ||
| 4,837 JPY | +0.17% | +3.80% | +24.22% | 0.17% | ||
| 5,091 JPY | -2.19% | -5.02% | -12.17% | 0.16% | ||
| 3,517 JPY | -0.06% | -10.69% | -21.36% | 0.16% | ||
| 5,789 JPY | -0.70% | +2.99% | +19.97% | 0.16% | ||
Description
| LU1169822001 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 37 M€ |
|---|---|
| AuM 1M | 42 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 42 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- JPEUR ETF
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
