UBS ETF MSCI JAPAN UCITS ETF (JPY) A-UKDIS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,010 JPY | -0.08% |
|
+2.64% | +17.13% |
Composition of UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,627 JPY | +3.33% | +3.30% | +40.01% | 5.39% | ||
| 13,095 JPY | +2.55% | +4.80% | -2.35% | 3.32% | ||
| 1,566 JPY | +0.90% | +0.77% | +29.30% | 2.71% | ||
| 70,040 JPY | +0.62% | +8.81% | +12.75% | 2.37% | ||
| 35,150 JPY | +2.69% | +8.15% | +39.18% | 2.34% | ||
| 6,166 JPY | +4.40% | -0.68% | +4.21% | 2.11% | ||
| 15,135 JPY | +12.32% | +14.53% | +48.82% | 1.85% | ||
| 8,897 JPY | +1.25% | +1.25% | +29.32% | 1.72% | ||
| 6,827 JPY | +2.80% | +8.11% | +14.49% | 1.69% | ||
| 3,641 JPY | +3.17% | +4.15% | +61.57% | 1.53% | ||
| 7,702 JPY | +0.69% | +2.72% | +4.66% | 1.50% | ||
| 5,245 JPY | +4.69% | +12.48% | +35.46% | 1.40% | ||
| 7,106 JPY | +3.02% | +6.70% | +23.22% | 1.34% | ||
| 7,765 JPY | +3.27% | +6.43% | +46.56% | 1.34% | ||
| 1,812 JPY | +3.51% | +2.69% | +23.60% | 1.33% | ||
| 4,383 JPY | +0.07% | -0.05% | -2.30% | 1.32% | ||
| 7,922 JPY | +1.80% | +5.37% | +25.89% | 1.27% | ||
| 4,134 JPY | +1.10% | +0.29% | +1.97% | 1.26% | ||
| 4,957 JPY | +1.12% | +3.08% | +40.46% | 1.25% | ||
| 18,670 JPY | +1.80% | +6.41% | +5.93% | 1.22% | ||
| 41,820 JPY | +1.04% | -0.85% | +19.52% | 1.20% | ||
| 21,790 JPY | +2.98% | +9.22% | -5.20% | 1.19% | ||
| 3,034 JPY | +1.20% | +0.13% | +25.76% | 1.14% | ||
| 4,316 JPY | -7.26% | -8.25% | -17.81% | 1.12% | ||
| 170.3 JPY | +1.25% | -0.64% | -1.16% | 1.01% | ||
| 2,909 JPY | +1.46% | +5.82% | -2.81% | 1.01% | ||
| 1,898 JPY | +1.01% | +2.65% | +7.84% | 0.99% | ||
| 4,230 JPY | +1.27% | +1.32% | +16.05% | 0.86% | ||
| 83,890 JPY | +3.91% | +7.98% | +10.73% | 0.85% | ||
| 2,044 JPY | +0.20% | +0.57% | +9.57% | 0.83% | ||
| 2,736 JPY | -0.76% | -1.67% | +28.63% | 0.79% | ||
| 4,697 JPY | +3.73% | +6.75% | +13.26% | 0.77% | ||
| 2,772 JPY | +15.86% | +14.33% | +38.69% | 0.75% | ||
| 2,660 JPY | +4.76% | +16.64% | +4.37% | 0.73% | ||
| 2,428 JPY | +0.10% | -1.62% | +14.12% | 0.73% | ||
| 5,082 JPY | -5.70% | -3.11% | +5.94% | 0.72% | ||
| 4,266 JPY | +1.23% | -3.90% | +17.85% | 0.71% | ||
| 5,045 JPY | +3.98% | -2.70% | -5.56% | 0.70% | ||
| 4,693 JPY | +10.06% | +5.22% | +27.25% | 0.67% | ||
| 6,974 JPY | +3.70% | +3.41% | +19.42% | 0.66% | ||
| 46,250 JPY | +0.52% | -0.32% | +32.22% | 0.63% | ||
| 4,183 JPY | +7.01% | +10.02% | +35.99% | 0.63% | ||
| 2,832 JPY | +4.64% | +6.57% | +27.06% | 0.63% | ||
| 3,396 JPY | +2.04% | +2.26% | +20.24% | 0.62% | ||
| 3,238 JPY | +1.57% | +1.28% | +21.91% | 0.61% | ||
| 1,370 JPY | +2.39% | +0.29% | -1.90% | 0.61% | ||
| 2,715 JPY | +4.00% | +3.63% | +17.48% | 0.61% | ||
| 1,516 JPY | +0.70% | +1.68% | -10.05% | 0.60% | ||
| 1,617 JPY | +3.03% | +2.54% | +40.28% | 0.60% | ||
| 3,638 JPY | +0.75% | +3.74% | +21.59% | 0.55% | ||
ETF Ratings
 |
Description
| LU1107559616 | |
|---|---|
| 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 |
2014-10-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 20 M€ |
- Stock Market
- ETF
- JPNUKD ETF
- Components UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY
