UBS ETF MSCI JAPAN UCITS ETF A-DIS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.32 GBX | +0.68% |
|
+0.41% | +7.68% |
Composition of UBS ETF MSCI Japan UCITS ETF A-dis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,298 JPY | -1.29% | -4.41% | +27.31% | 5.39% | ||
| 13,340 JPY | +1.95% | +6.25% | -0.52% | 3.32% | ||
| 1,684 JPY | -0.74% | +5.85% | +38.96% | 2.71% | ||
| 71,610 JPY | +0.17% | +0.04% | +15.28% | 2.37% | ||
| 34,460 JPY | +0.73% | -3.28% | +36.45% | 2.34% | ||
| 5,947 JPY | -0.10% | -0.03% | +0.51% | 2.11% | ||
| 16,560 JPY | -0.03% | +4.22% | +62.83% | 1.85% | ||
| 10,340 JPY | -1.01% | +4.19% | +50.29% | 1.72% | ||
| 8,254 JPY | +2.36% | +4.69% | +38.42% | 1.69% | ||
| 3,305 JPY | -1.64% | -2.22% | +46.66% | 1.53% | ||
| 8,850 JPY | +2.06% | +6.79% | +20.26% | 1.50% | ||
| 5,433 JPY | -0.29% | -3.45% | +40.32% | 1.40% | ||
| 7,466 JPY | -0.85% | +1.11% | +29.46% | 1.34% | ||
| 7,833 JPY | -3.02% | -3.81% | +47.85% | 1.34% | ||
| 1,726 JPY | -2.24% | -1.09% | +17.74% | 1.33% | ||
| 4,374 JPY | +0.41% | +0.64% | -2.50% | 1.32% | ||
| 9,003 JPY | -1.01% | +4.58% | +43.06% | 1.27% | ||
| 4,192 JPY | -0.24% | +1.48% | +3.40% | 1.26% | ||
| 5,534 JPY | -1.86% | +3.46% | +56.81% | 1.25% | ||
| 19,140 JPY | -0.60% | +5.02% | +8.60% | 1.22% | ||
| 40,510 JPY | -1.03% | -0.78% | +15.78% | 1.20% | ||
| 23,300 JPY | -0.06% | -1.02% | +1.37% | 1.19% | ||
| 3,209 JPY | -2.25% | +1.42% | +33.02% | 1.14% | ||
| 4,553 JPY | +1.07% | -0.70% | -13.29% | 1.12% | ||
| 154.2 JPY | -0.52% | -1.03% | -10.50% | 1.01% | ||
| 3,060 JPY | +0.07% | +2.46% | +2.24% | 1.01% | ||
| 1,936 JPY | +0.73% | +1.87% | +10.00% | 0.99% | ||
| 4,570 JPY | +0.82% | +2.65% | +25.38% | 0.86% | ||
| 79,970 JPY | -0.52% | -1.88% | +5.56% | 0.85% | ||
| 2,046 JPY | +0.61% | +0.49% | +9.68% | 0.83% | ||
| 2,550 JPY | -0.37% | +0.45% | +19.89% | 0.79% | ||
| 4,455 JPY | +0.47% | -3.26% | +7.43% | 0.77% | ||
| 2,768 JPY | +0.47% | -1.72% | +38.47% | 0.75% | ||
| 2,922 JPY | -0.39% | -2.84% | +14.61% | 0.73% | ||
| 2,368 JPY | +3.32% | +2.14% | +11.28% | 0.73% | ||
| 5,331 JPY | -0.41% | -5.96% | +11.13% | 0.72% | ||
| 4,664 JPY | -0.19% | +3.94% | +28.84% | 0.71% | ||
| 4,787 JPY | -0.52% | -0.42% | -10.39% | 0.70% | ||
| 4,615 JPY | -1.58% | -0.67% | +25.14% | 0.67% | ||
| 6,792 JPY | -1.25% | -2.06% | +16.30% | 0.66% | ||
| 59,030 JPY | -1.60% | -4.47% | +68.75% | 0.63% | ||
| 4,069 JPY | -1.57% | -1.09% | +32.28% | 0.63% | ||
| 3,033 JPY | -1.84% | -2.03% | +36.10% | 0.63% | ||
| 3,614 JPY | +0.42% | +1.83% | +27.96% | 0.62% | ||
| 3,451 JPY | -0.89% | +2.68% | +29.93% | 0.61% | ||
| 1,393 JPY | -0.57% | +3.49% | -0.25% | 0.61% | ||
| 2,626 JPY | -2.00% | -2.70% | +13.65% | 0.61% | ||
| 1,577 JPY | +1.25% | +0.48% | -6.47% | 0.60% | ||
| 1,492 JPY | +1.67% | +5.22% | +29.44% | 0.60% | ||
| 4,155 JPY | -3.37% | +3.85% | +38.87% | 0.55% | ||
ETF Ratings
 |
Description
| LU0136240974 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Total Return Net - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-10-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 685 M€ |
|---|---|
| AuM 1M | 708 M€ |
| AuM 3 months | 639 M€ |
| AuM 6 months | 566 M€ |
| AuM 12 months | 566 M€ |
- Stock Market
- ETF
- JPNJPA ETF
- Components UBS ETF MSCI Japan UCITS ETF A-dis - JPY
