UBS ETF MSCI JAPAN UCITS ETF A-DIS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.88 EUR | +0.58% |
|
+2.50% | +9.47% |
Composition of UBS ETF MSCI Japan UCITS ETF A-dis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 35,650 JPY | +3.63% | +1.86% | +41.16% | 2.73% | ||
| 13,310 JPY | +1.06% | +5.26% | -0.75% | 2.72% | ||
| 17,620 JPY | +0.54% | +428.81% | +766.27% | 2.24% | ||
| 3,135 JPY | -0.95% | +2.48% | +39.12% | 2.06% | ||
| 10,410 JPY | +0.58% | +4.38% | +51.31% | 1.88% | ||
| 6,217 JPY | +1.50% | +2.04% | +5.07% | 1.84% | ||
| 8,530 JPY | +2.67% | +6.73% | +43.05% | 1.64% | ||
| 5,652 JPY | +1.69% | +6.42% | +45.97% | 1.64% | ||
| 7,438 JPY | -0.11% | +101.14% | +180.79% | 1.64% | ||
| 5,815 JPY | +0.61% | +9.47% | +64.78% | 1.48% | ||
| 1,718 JPY | -0.69% | +2.87% | +17.19% | 1.38% | ||
| 10,095 JPY | +1.58% | -0.30% | +60.42% | 1.34% | ||
| 8,684 JPY | +0.60% | +0.14% | +18.01% | 1.32% | ||
| 3,280 JPY | +0.46% | +7.93% | +35.96% | 1.22% | ||
| 41,300 JPY | +1.00% | +3.64% | +18.03% | 1.20% | ||
| 4,226 JPY | -0.80% | +1.17% | -5.80% | 1.09% | ||
| 4,168 JPY | -0.19% | +3.07% | +2.81% | 1.09% | ||
| 19,085 JPY | +1.49% | +3.98% | +8.28% | 1.07% | ||
| 22,975 JPY | -0.20% | +0.94% | -0.04% | 0.95% | ||
| 1,938 JPY | -2.12% | -0.72% | +10.14% | 0.91% | ||
| 2,524 JPY | -0.57% | +0.20% | +26.29% | 0.89% | ||
| 151.3 JPY | +0.27% | +3.99% | -12.19% | 0.84% | ||
| 2,498 JPY | +0.60% | +4.83% | +17.42% | 0.84% | ||
| 4,502 JPY | +0.24% | +0.40% | +23.51% | 0.84% | ||
| 76,870 JPY | +0.80% | -0.40% | +1.47% | 0.79% | ||
| 4,524 JPY | +0.44% | +1.50% | -13.84% | 0.78% | ||
| 1,982 JPY | +0.92% | +1.54% | +6.30% | 0.76% | ||
| 1,670 JPY | +1.21% | +6.88% | +102.65% | 0.75% | ||
| 4,595 JPY | -1.06% | +3.26% | +24.59% | 0.73% | ||
| 4,368 JPY | +1.04% | +1.72% | +5.33% | 0.73% | ||
| 1,470 JPY | +0.44% | +4.37% | +27.53% | 0.71% | ||
| 4,462 JPY | +0.61% | +1.09% | +23.26% | 0.71% | ||
| 3,979 JPY | +0.25% | +3.27% | +29.36% | 0.71% | ||
| 2,456 JPY | +1.22% | +0.24% | +15.44% | 0.71% | ||
| 62,500 JPY | +4.69% | -1.65% | +78.67% | 0.70% | ||
| 6,437 JPY | -0.82% | -0.79% | +10.22% | 0.66% | ||
| 3,025 JPY | +1.58% | -3.35% | +18.67% | 0.64% | ||
| 6,222 JPY | +7.02% | +15.09% | +29.71% | 0.63% | ||
| 3,746 JPY | +1.19% | +1.13% | +32.63% | 0.62% | ||
| 3,398 JPY | +0.95% | +10.07% | +83.81% | 0.61% | ||
| 2,625 JPY | +0.98% | +1.37% | +13.59% | 0.60% | ||
| 4,200 JPY | +0.05% | +7.12% | +40.37% | 0.57% | ||
| 5,812 JPY | +3.10% | +15.11% | +8.80% | 0.56% | ||
| 2,502 JPY | +0.38% | +1.50% | +28.77% | 0.54% | ||
| 7,401 JPY | +1.51% | +0.84% | +29.96% | 0.51% | ||
| 1,312 JPY | -0.79% | +3.22% | -6.02% | 0.51% | ||
| 3,385 JPY | -0.29% | +2.17% | +4.80% | 0.50% | ||
| 1,816 JPY | -0.41% | +0.36% | +20.37% | 0.48% | ||
| 6,751 JPY | +2.47% | +7.60% | +27.64% | 0.46% | ||
| 3,435 JPY | +0.12% | +4.31% | -4.16% | 0.46% | ||
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 |
2001-10-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 690 M€ |
|---|---|
| AuM 1M | 692 M€ |
| AuM 3 months | 674 M€ |
| AuM 6 months | 616 M€ |
| AuM 12 months | 569 M€ |
- Stock Market
- ETF
- UIM5 ETF
- Components UBS ETF MSCI Japan UCITS ETF A-dis - JPY
