Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.26 EUR | +0.09% | +0.87% | +20.14% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|---|
Last | 27.445 € | 27.22 € | 27.37 € | 27.23 € | 27.26 € |
Change | -0.02% | -0.82% | +0.55% | -0.51% | +0.09% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 49.06 CHF | -0.17% | 245 |
London S.E.
UC65
| UC65 | Delayed quote | 4,309 GBX | +0.06% | 420 |
BOERSE MUENCHEN
UIM5
| UIM5 | Real-time | 50.58 EUR | -0.06% | 197 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 8,559 JPY | -0.45% | 33 |
Borsa Italiana
JPNEUA
| JPNEUA | Real-time | 50.62 EUR | 0.00% | 24 |
Euronext Amsterdam
UIM5
| UIM5 | Real-time | 50.61 EUR | -0.02% | 1 |
London S.E.
UC65
| UC65 | Delayed quote | 55.1 USD | +0.22% | 0 |
Börse Stuttgart
UIM5
| UIM5 | Delayed quote | 50.59 EUR | +0.17% | 0 |
Swiss Exchange
JPNJPA/JP
| JPNJPA/JP | End-of-day quote | 7,245 JPY | +0.37% | 0 |
Berne S.E.
JPNJPA
| JPNJPA | - CHF | -.--% | 0 | |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 55.02 USD | -0.14% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 50.57 EUR | -0.18% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote | 43.01 GBX | -0.35% | 0 |
Swiss Exchange
JPNUKD
| JPNUKD | Delayed quote | 3,071 JPY | -0.05% | 0 |
Swiss Exchange
JPGBPD
| JPGBPD | Delayed quote | 20.86 GBX | +0.60% | 0 |
London S.E.
UB0D
| UB0D | Delayed quote | 2,074 GBX | -0.29% | 408 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 3,649 JPY | -0.34% | 2,107 |
Borsa Italiana
JPNA
| JPNA | Real-time | 21.58 EUR | 0.00% | 13,612 |
London S.E.
0DZW
| 0DZW | Delayed quote | 3,026 JPY | +1.71% | 1,973 |
Swiss Exchange
JPNA
| JPNA | Delayed quote | 21.56 EUR | -0.09% | 0 |
Swiss Exchange
JPNCHF
| JPNCHF | Delayed quote | 27.72 CHF | +0.04% | 674 |
Berne S.E.
JPNCHF
| JPNCHF | - CHF | -.--% | 0 | |
Swiss Exchange
JPEUR
| JPEUR | Delayed quote | 25.78 EUR | +0.29% | 150 |
Swiss Exchange
JPUSD
| JPUSD | Delayed quote | 27.36 USD | +0.51% | 5,900 |
Borsa Italiana
JPEUBH
| JPEUBH | Real-time | 27.38 EUR | 0.00% | 0 |
Börse Stuttgart
UFMA
| UFMA | Delayed quote | 27.26 EUR | +0.09% | 0 |
BOERSE MUENCHEN
UFMA
| UFMA | Real-time | 27.28 EUR | -0.16% | 0 |
Performance
1 week | +0.87% | ||
Current month | -0.80% | ||
1 month | +0.65% | ||
3 months | +2.08% | ||
6 months | +20.67% | ||
Current year | +20.14% | ||
1 year | +29.60% | ||
3 years | +55.87% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- UFMA ETF
- Quotes UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR