UBS ETF MSCI JAPAN UCITS ETF A-DIS - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,322 GBX | -0.09% |
|
+0.61% | +6.91% |
Composition of UBS ETF MSCI Japan UCITS ETF A-dis - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,218 JPY | -2.43% | -5.07% | +24.22% | 5.39% | ||
| 13,435 JPY | +0.71% | +7.52% | +0.19% | 3.32% | ||
| 1,643 JPY | -2.41% | +0.37% | +35.62% | 2.71% | ||
| 70,030 JPY | -2.21% | +0.03% | +12.73% | 2.37% | ||
| 33,540 JPY | -2.67% | -5.20% | +32.81% | 2.34% | ||
| 5,946 JPY | -0.02% | +0.97% | +0.49% | 2.11% | ||
| 15,960 JPY | -3.62% | +0.66% | +56.93% | 1.85% | ||
| 10,090 JPY | -2.42% | +0.50% | +46.66% | 1.72% | ||
| 7,857 JPY | -4.81% | +1.20% | +31.76% | 1.69% | ||
| 3,243 JPY | -1.88% | -3.40% | +43.91% | 1.53% | ||
| 8,752 JPY | -1.11% | +5.84% | +18.93% | 1.50% | ||
| 5,575 JPY | +2.61% | +2.26% | +43.98% | 1.40% | ||
| 7,291 JPY | -2.34% | +0.04% | +26.43% | 1.34% | ||
| 7,689 JPY | -1.84% | -4.66% | +45.13% | 1.34% | ||
| 1,668 JPY | -3.36% | -4.14% | +13.78% | 1.33% | ||
| 4,284 JPY | -2.06% | +0.19% | -4.50% | 1.32% | ||
| 9,420 JPY | +4.63% | +5.09% | +49.69% | 1.27% | ||
| 4,215 JPY | +0.55% | +2.48% | +3.97% | 1.26% | ||
| 5,361 JPY | -3.13% | 0.00% | +51.91% | 1.25% | ||
| 18,925 JPY | -1.12% | +1.56% | +7.38% | 1.22% | ||
| 40,740 JPY | +0.57% | +0.79% | +16.43% | 1.20% | ||
| 23,165 JPY | -0.58% | +0.96% | +0.78% | 1.19% | ||
| 3,125 JPY | -2.62% | -0.22% | +29.53% | 1.14% | ||
| 4,578 JPY | +0.55% | +4.81% | -12.82% | 1.12% | ||
| 152.5 JPY | -1.10% | +0.33% | -11.49% | 1.01% | ||
| 3,018 JPY | -1.37% | +2.48% | +0.84% | 1.01% | ||
| 1,938 JPY | +0.10% | +3.36% | +10.12% | 0.99% | ||
| 4,550 JPY | -0.44% | +3.15% | +24.83% | 0.86% | ||
| 77,100 JPY | -3.59% | -2.37% | +1.77% | 0.85% | ||
| 2,060 JPY | +0.68% | +1.70% | +10.43% | 0.83% | ||
| 2,470 JPY | -3.14% | -3.00% | +16.13% | 0.79% | ||
| 4,353 JPY | -2.29% | -3.61% | +4.97% | 0.77% | ||
| 2,671 JPY | -3.50% | -1.02% | +33.62% | 0.75% | ||
| 2,922 JPY | +0.03% | -0.32% | +14.65% | 0.73% | ||
| 2,360 JPY | -0.30% | +4.89% | +10.95% | 0.73% | ||
| 5,247 JPY | -1.58% | -7.38% | +9.38% | 0.72% | ||
| 4,501 JPY | -3.49% | +0.13% | +24.34% | 0.71% | ||
| 4,814 JPY | +0.56% | +2.78% | -9.88% | 0.70% | ||
| 4,539 JPY | -1.65% | +0.09% | +23.07% | 0.67% | ||
| 6,675 JPY | -1.72% | -1.95% | +14.30% | 0.66% | ||
| 57,230 JPY | -3.05% | -8.77% | +63.61% | 0.63% | ||
| 3,991 JPY | -1.92% | -1.41% | +29.75% | 0.63% | ||
| 2,936 JPY | -3.20% | -5.11% | +31.75% | 0.63% | ||
| 3,607 JPY | -0.19% | +1.35% | +27.71% | 0.62% | ||
| 3,427 JPY | -0.70% | +2.48% | +29.03% | 0.61% | ||
| 1,360 JPY | -2.33% | +1.42% | -2.58% | 0.61% | ||
| 2,683 JPY | +2.15% | -0.41% | +16.10% | 0.61% | ||
| 1,594 JPY | +1.11% | +3.84% | -5.43% | 0.60% | ||
| 1,520 JPY | +1.91% | +9.27% | +31.91% | 0.60% | ||
| 3,974 JPY | -4.36% | -4.40% | +32.82% | 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
- UC65 ETF
- Components UBS ETF MSCI Japan UCITS ETF A-dis - JPY
