ETF JPEUBH UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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News UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR

ETF

JPEUBH

LU1169822266

Market Closed - Borsa Italiana
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 11:44:59 2024-06-05 EDT 		5-day change 1st Jan Change
27.35 EUR 0.00% Intraday chart for UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR -0.71% +21.07%
2020 UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020 CI
2020 UBS ETF - MSCI Japan UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020 CI

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Description

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
2020-06-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 112 M€
AuM 1M 109 M€
AuM 3 months 113 M€
AuM 6 months 107 M€
AuM 12 months 121 M€
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