UBS ETF MSCI JAPAN UCITS ETF (JPY) A-UKDIS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,037 JPY | +0.20% |
|
+0.90% | +18.10% |
Composition of UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,053 JPY | +0.59% | +1.23% | -0.23% | 0.10% | ||
| 4,202 JPY | -2.21% | -0.66% | +13.14% | 0.10% | ||
| 4,860 JPY | -0.23% | -4.50% | +1.95% | 0.10% | ||
| 6,630 JPY | +0.30% | -2.36% | +8.51% | 0.10% | ||
| 17,385 JPY | -0.26% | -3.31% | +8.96% | 0.10% | ||
| 2,915 JPY | +0.31% | -0.29% | +29.48% | 0.10% | ||
| 4,496 JPY | +0.67% | +1.49% | -3.64% | 0.10% | ||
| 639.3 JPY | +1.24% | +1.25% | +17.73% | 0.09% | ||
| 2,223 JPY | -0.43% | -1.42% | +1.14% | 0.09% | ||
| 3,586 JPY | -0.28% | +1.56% | +12.94% | 0.09% | ||
| 2,925 JPY | -0.19% | +1.95% | +4.61% | 0.09% | ||
| 1,978 JPY | +0.13% | -0.15% | +9.80% | 0.09% | ||
| 24,300 JPY | -1.60% | -4.26% | +3.93% | 0.09% | ||
| 3,467 JPY | -0.26% | -3.80% | +6.48% | 0.09% | ||
| 4,933 JPY | -1.42% | -6.34% | -2.55% | 0.08% | ||
| 12,285 JPY | +0.29% | +1.74% | +13.02% | 0.08% | ||
| 2,708 JPY | -0.29% | -1.06% | -2.45% | 0.08% | ||
| 4,126 JPY | -1.81% | -5.37% | +11.19% | 0.08% | ||
| 4,517 JPY | -0.07% | +0.49% | +21.20% | 0.08% | ||
| 9,519 JPY | -3.08% | -5.42% | -9.99% | 0.07% | ||
| 1,676 JPY | +0.45% | -4.28% | +8.93% | 0.07% | ||
| 2,083 JPY | -0.14% | +0.97% | -1.33% | 0.06% | ||
| 4,627 JPY | +0.13% | -5.57% | +10.57% | 0.06% | ||
| 860.4 JPY | +2.61% | -0.98% | -14.38% | 0.05% | ||
| 1,394 JPY | -1.66% | -4.55% | -13.30% | 0.04% | ||
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 |
2014-09-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- JPNUKD ETF
- Components UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY
