Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.96 EUR | -0.14% | +0.70% | +27.58% |
Quotes 5-day view
Real-time Xetra2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 28.885 € | 29.5 € | 28.995 € | 28.955 € |
Volume | 782 | 2 372 | 1 824 | 5 578 |
Change | +0.45% | +2.13% | -1.71% | -0.14% |
Opening | 28.95 | 29.18 | 29.30 | 28.89 |
High | 28.95 | 29.50 | 29.30 | 28.96 |
Low | 28.89 | 29.18 | 29.00 | 28.83 |
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 | +0.70% | ||
Current month | +2.66% | ||
1 month | +5.64% | ||
3 months | +8.12% | ||
6 months | +20.47% | ||
Current year | +27.58% | ||
1 year | +38.67% | ||
3 years | +65.25% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:08:23 am | 28.94 | 3 | 5,578 |
11:03:26 am | 28.95 | 70 | 5,575 |
11:00:29 am | 28.95 | 708 | 5,505 |
10:25:54 am | 28.93 | 3 | 4,797 |
10:19:35 am | 28.93 | 363 | 4,794 |
10:09:25 am | 28.94 | 3 | 4,431 |
09:09:17 am | 28.84 | 238 | 4,428 |
09:09:14 am | 28.82 | 80 | 4,190 |
09:08:49 am | 28.83 | 277 | 4,110 |
Description
LU1169822266 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-06-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 127 M€ |
- Stock Market
- ETF
- UFMA ETF
- Quotes UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR