Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.21 CHF | -0.39% |
|
+0.53% | +26.23% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 29.185 CHF | 29.72 CHF | 29.325 CHF | 29.21 CHF |
Volume | 4 296 | 3 487 | 16 318 | 4 143 |
Change | +0.62% | +1.83% | -1.33% | -0.39% |
Opening | 29.30 | 29.47 | 29.60 | 29.14 |
High | 29.30 | 29.72 | 29.61 | 29.25 |
Low | 29.19 | 29.44 | 29.20 | 29.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote |
51.02
CHF
![]() | +0.16% | 718 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote |
9,034
JPY
![]() | -0.52% | 5,445 |
London S.E.
UC65
| UC65 | Delayed quote |
4,416
GBX
![]() | -0.37% | 1,761 |
London S.E.
UC65
| UC65 | Delayed quote |
57.38
USD
![]() | +0.21% | 376 |
Xetra
UIM5
| UIM5 | Real-time |
52.62
EUR
![]() | -0.07% | 308 |
Deutsche Boerse AG
UIM5
| UIM5 | Real-time |
52.29
EUR
![]() | -0.00% | 269 |
Borsa Italiana
JPNEUA
| JPNEUA | Real-time |
52.6
EUR
![]() | -0.13% | 88 |
BOERSE MUENCHEN
UIM5
| UIM5 | Real-time |
52.54
EUR
![]() | +0.06% | 15 |
Euronext Amsterdam
UIM5
| UIM5 | Real-time |
52.29
EUR
![]() | -0.73% | 1 |
Börse Stuttgart
UIM5
| UIM5 | Delayed quote |
52.25
EUR
![]() | -0.04% | 0 |
Swiss Exchange
JPNJPA/JP
| JPNJPA/JP | End-of-day quote |
7,245
JPY
![]() | +0.37% | 0 |
Berne S.E.
JPNJPA
| JPNJPA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote |
56.63
USD
![]() | -1.07% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote |
52.28
EUR
![]() | -1.17% | 0 |
Swiss Exchange
JPNJPA
| JPNJPA | Delayed quote |
44.05
GBX
![]() | -1.56% | 0 |
Swiss Exchange
JPNUKD
| JPNUKD | Delayed quote |
3,234
JPY
![]() | -0.35% | 400 |
Swiss Exchange
JPGBPD
| JPGBPD | Delayed quote |
22.01
GBX
![]() | -1.74% | 540 |
London S.E.
UB0D
| UB0D | Delayed quote |
2,203
GBX
![]() | -0.14% | 2,691 |
Swiss Exchange
JPNA
| JPNA | Delayed quote |
3,859
JPY
![]() | -0.25% | 62,064 |
Borsa Italiana
JPNA
| JPNA | Real-time |
22.41
EUR
![]() | -0.13% | 8,058 |
London S.E.
0DZW
| 0DZW | Delayed quote |
3,026
JPY
![]() | +1.71% | 1,973 |
Swiss Exchange
JPNA
| JPNA | Delayed quote |
22.08
EUR
![]() | -2.01% | 0 |
Swiss Exchange
JPNCHF
| JPNCHF | Delayed quote |
29.21
CHF
![]() | -0.39% | 4,143 |
Berne S.E.
JPNCHF
| JPNCHF | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
JPEUR
| JPEUR | Delayed quote |
27.32
EUR
![]() | -0.24% | 0 |
Borsa Italiana
JPEUBH
| JPEUBH | Real-time |
28.95
EUR
![]() | -0.19% | 20,264 |
Xetra
UFMA
| UFMA | Real-time |
28.96
EUR
![]() | -0.14% | 5,578 |
Börse Stuttgart
UFMA
| UFMA | Delayed quote |
28.74
EUR
![]() | -0.24% | 84 |
BOERSE MUENCHEN
UFMA
| UFMA | Real-time |
28.9
EUR
![]() | -0.07% | 10 |
Deutsche Boerse AG
UFMA
| UFMA | Real-time |
28.89
EUR
![]() | +0.33% | 0 |
Swiss Exchange
JPUSD
| JPUSD | Delayed quote |
29.01
USD
![]() | -0.36% | 4,982 |
Performance
1 week | +0.53% | ||
Current month | +2.46% | ||
1 month | +5.07% | ||
3 months | +6.72% | ||
6 months | +19.40% | ||
Current year | +26.23% | ||
1 year | +36.21% | ||
3 years | +58.84% |
Volumes
marketsHighs and lows
![Extreme 28.87](/images/extremecours_fleche.png)
![Extreme 27](/images/extremecours_fleche.png)
![Extreme 16.418](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:08:58 am | 29.21 | 3 | 3,699 |
10:33:43 am | 29.25 | 694 | 3,696 |
10:33:43 am | 29.24 | 348 | 3,002 |
10:20:54 am | 29.22 | 60 | 2,654 |
10:19:14 am | 29.18 | 18 | 2,594 |
10:13:52 am | 29.18 | 348 | 2,576 |
10:13:31 am | 29.18 | 348 | 2,228 |
10:12:30 am | 29.18 | 348 | 1,880 |
10:12:21 am | 29.19 | 348 | 1,532 |
Description
LU1169821888 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-06-16
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 207 M€ |
---|---|
AuM 1M | 206 M€ |
AuM 3 months | 211 M€ |
AuM 6 months | 150 M€ |
AuM 12 months | 177 M€ |
- Stock Market
- ETF
- JPNCHF ETF
- Quotes UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-acc - CHF