UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.82 EUR | +0.15% |
|
+0.64% | +19.20% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Japan. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Japan that are available to investors worldwide.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,425 JPY | -2.92% | -4.36% | +32.21% | 5.39% | ||
| 11,710 JPY | -1.35% | -10.34% | -12.68% | 3.32% | ||
| 1,593 JPY | +0.60% | +2.51% | +31.49% | 2.71% | ||
| 70,160 JPY | +0.73% | +1.15% | +12.94% | 2.37% | ||
| 35,000 JPY | -0.60% | -0.03% | +38.59% | 2.34% | ||
| 5,801 JPY | +0.10% | -3.14% | -1.96% | 2.11% | ||
| 14,450 JPY | +2.01% | -0.03% | +42.08% | 1.85% | ||
| 9,000 JPY | +0.98% | +1.47% | +30.81% | 1.72% | ||
| 6,936 JPY | 0.00% | +1.49% | +16.32% | 1.69% | ||
| 3,385 JPY | +1.62% | -4.49% | +50.21% | 1.53% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 26.82 | +0.15% | 805 |
| 24-05-09 | 26.78 | +0.19% | 225 |
| 24-05-08 | 26.73 | -0.82% | 0 |
| 24-05-07 | 26.95 | -0.46% | 0 |
| 24-05-06 | 27.08 | +1.59% | 185 |
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Real-time Borsa Italiana
Last update May 10, 2024 at 11:44 am
More quotesDescription
| LU1169822266 | |
|---|---|
| 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 |
2020-06-24
|
| 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
- JPEUBH ETF