UBS ETF MSCI JAPAN UCITS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.56 EUR | 0.00% |
|
+0.58% | +10.20% |
Composition of UBS ETF MSCI Japan UCITS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,280 JPY | +1.93% | -1.44% | +26.69% | 5.39% | ||
| 13,560 JPY | +0.93% | +7.27% | +1.19% | 3.32% | ||
| 1,650 JPY | +0.46% | +1.29% | +36.24% | 2.71% | ||
| 69,740 JPY | -0.41% | -0.21% | +12.28% | 2.37% | ||
| 34,820 JPY | +3.82% | +0.93% | +37.87% | 2.34% | ||
| 6,060 JPY | +1.92% | +5.79% | +2.52% | 2.11% | ||
| 16,270 JPY | +1.94% | +3.69% | +60.08% | 1.85% | ||
| 10,165 JPY | +0.74% | +1.19% | +47.75% | 1.72% | ||
| 7,665 JPY | -2.44% | -0.20% | +28.73% | 1.69% | ||
| 3,246 JPY | +0.09% | -1.25% | +44.18% | 1.53% | ||
| 8,829 JPY | +0.88% | +5.67% | +20.02% | 1.50% | ||
| 5,763 JPY | +3.37% | +6.78% | +48.89% | 1.40% | ||
| 7,346 JPY | +0.75% | +2.57% | +27.33% | 1.34% | ||
| 7,638 JPY | -0.66% | -3.19% | +44.22% | 1.34% | ||
| 1,678 JPY | +0.63% | -2.98% | +14.53% | 1.33% | ||
| 4,291 JPY | +0.16% | -0.21% | -4.32% | 1.32% | ||
| 9,525 JPY | +1.11% | +8.94% | +51.61% | 1.27% | ||
| 4,207 JPY | -0.19% | +2.76% | +3.82% | 1.26% | ||
| 5,425 JPY | +1.19% | +1.78% | +53.73% | 1.25% | ||
| 18,970 JPY | +0.24% | +1.79% | +7.83% | 1.22% | ||
| 40,850 JPY | +0.27% | +3.23% | +16.78% | 1.20% | ||
| 22,790 JPY | -1.62% | +0.75% | -0.76% | 1.19% | ||
| 3,115 JPY | -0.32% | -0.92% | +29.12% | 1.14% | ||
| 4,529 JPY | -1.07% | +4.47% | -13.71% | 1.12% | ||
| 151 JPY | -0.98% | -0.79% | -12.36% | 1.01% | ||
| 3,028 JPY | +0.33% | +3.84% | +1.20% | 1.01% | ||
| 1,943 JPY | +0.28% | +3.87% | +10.46% | 0.99% | ||
| 4,528 JPY | -0.48% | +2.58% | +24.20% | 0.86% | ||
| 76,660 JPY | -0.57% | -1.44% | +1.21% | 0.85% | ||
| 2,064 JPY | +0.22% | +1.70% | +10.72% | 0.83% | ||
| 2,483 JPY | +0.53% | -1.45% | +16.78% | 0.79% | ||
| 4,365 JPY | +0.28% | -1.71% | +5.28% | 0.77% | ||
| 2,648 JPY | -0.86% | +1.38% | +32.37% | 0.75% | ||
| 3,013 JPY | +3.10% | +3.59% | +18.32% | 0.73% | ||
| 2,378 JPY | +0.74% | +5.66% | +11.82% | 0.73% | ||
| 5,475 JPY | +4.35% | +2.91% | +14.11% | 0.72% | ||
| 4,558 JPY | +1.27% | +1.33% | +25.88% | 0.71% | ||
| 4,813 JPY | -0.02% | +2.60% | -9.88% | 0.70% | ||
| 4,540 JPY | +0.02% | +1.02% | +23.13% | 0.67% | ||
| 6,649 JPY | -0.39% | -2.03% | +13.87% | 0.66% | ||
| 59,930 JPY | +4.72% | -2.23% | +71.33% | 0.63% | ||
| 4,003 JPY | +0.30% | +0.08% | +30.14% | 0.63% | ||
| 2,960 JPY | +0.82% | -2.58% | +32.85% | 0.63% | ||
| 3,654 JPY | +1.30% | +2.99% | +29.38% | 0.62% | ||
| 3,456 JPY | +0.85% | +3.29% | +30.08% | 0.61% | ||
| 1,348 JPY | -0.96% | +0.56% | -3.54% | 0.61% | ||
| 2,694 JPY | +0.39% | +2.75% | +16.49% | 0.61% | ||
| 1,588 JPY | -0.38% | +4.51% | -5.78% | 0.60% | ||
| 1,508 JPY | -0.82% | +8.80% | +30.87% | 0.60% | ||
| 4,005 JPY | +0.78% | -3.31% | +33.79% | 0.55% | ||
ETF Ratings
 |
Description
| LU0950671825 | |
|---|---|
| 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 |
2017-07-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,652 M€ |
|---|---|
| AuM 1M | 1,653 M€ |
| AuM 3 months | 1,433 M€ |
| AuM 6 months | 1,018 M€ |
| AuM 12 months | 1,344 M€ |
- Stock Market
- ETF
- JPNA ETF
- Components UBS ETF MSCI Japan UCITS ETF - JPY
