UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO USD) A-ACC ACCUMULATING - USD Components UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
ETF
JPUSD
LU1169822779
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.86 USD | -0.40% |
|
+2.52% | +27.86% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6,621 JPY | +1.01% | +1.49% | +14.16% | -.--% | ||
| 2,320 JPY | +0.04% | -1.78% | +16.06% | -.--% | ||
| 3,479 JPY | -0.23% | +1.16% | +10.41% | -.--% | ||
| 3,986 JPY | +0.55% | +6.24% | +33.62% | -.--% | ||
| 3,221 JPY | +0.12% | +4.21% | +10.82% | -.--% | ||
| 6,928 JPY | +0.73% | +2.33% | +30.99% | -.--% | ||
| 1,955 JPY | -0.79% | +2.25% | +60.25% | -.--% | ||
| 1,544 JPY | -0.71% | -0.74% | -28.20% | -.--% | ||
| 2,516 JPY | -0.45% | -2.88% | -3.93% | -.--% | ||
| 24,880 JPY | +1.06% | +0.14% | +13.95% | -.--% | ||
| 5,406 JPY | -2.33% | -0.11% | +29.55% | -.--% | ||
| 3,686 JPY | -0.27% | +3.77% | +38.78% | -.--% | ||
| 2,398 JPY | -2.72% | -4.18% | +33.56% | -.--% | ||
| 5,032 JPY | +0.78% | +6.59% | +19.98% | -.--% | ||
| 1,413 JPY | -1.50% | -0.81% | -4.30% | -.--% | ||
| 3,108 JPY | +0.88% | +2.47% | +36.44% | -.--% | ||
| 2,700 JPY | -2.53% | +15.41% | +33.91% | -.--% | ||
| 2,674 JPY | -2.32% | -1.05% | +42.82% | -.--% | ||
| 3,550 JPY | -1.36% | -0.95% | -14.79% | -.--% | ||
| 1,277 JPY | -0.23% | +4.07% | +34.55% | -.--% | ||
| 1,892 JPY | +0.50% | +1.50% | +9.54% | -.--% | ||
| 4,243 JPY | +0.02% | +1.70% | +4.66% | -.--% | ||
| 1,917 JPY | -0.73% | +3.54% | -6.85% | -.--% | ||
| 2,910 JPY | -0.94% | +5.91% | +22.78% | -.--% | ||
| 3,180 JPY | -1.09% | -1.03% | +13.73% | -.--% | ||
| 9,460 JPY | +0.22% | -0.39% | -6.84% | -.--% | ||
| 506,000 JPY | -0.20% | -0.39% | -13.36% | -.--% | ||
| 90,600 JPY | -0.33% | +0.11% | -11.09% | -.--% | ||
| 5,750 JPY | +1.29% | +4.09% | +48.50% | -.--% | ||
| 127,600 JPY | -1.31% | -2.82% | -9.18% | -.--% | ||
| 2,460 JPY | -0.59% | +3.95% | +29.19% | -.--% | ||
| 11,740 JPY | +1.87% | +1.38% | +59.01% | -.--% | ||
| 4,668 JPY | +1.37% | +1.74% | +9.78% | -.--% | ||
| 3,057 JPY | -0.46% | -1.96% | -1.61% | -.--% | ||
| 5,638 JPY | -0.70% | -1.21% | +21.25% | -.--% | ||
| 1,090 JPY | -0.59% | +2.59% | +15.07% | -.--% | ||
| 5,223 JPY | -1.17% | +0.33% | -0.25% | -.--% | ||
| 4,115 JPY | -0.31% | +2.44% | +33.78% | -.--% | ||
| 558,000 JPY | -0.89% | -0.89% | -8.67% | -.--% | ||
| 1,503 JPY | -0.20% | -1.99% | -35.58% | -.--% | ||
| 22,945 JPY | 0.00% | +2.57% | -0.17% | -.--% | ||
| 2,222 JPY | -1.75% | +4.27% | +22.36% | -.--% | ||
| 954.2 JPY | +0.14% | +2.59% | -5.10% | -.--% | ||
| 8,101 JPY | -0.04% | +3.14% | +40.47% | -.--% | ||
| 928.1 JPY | -2.04% | +2.72% | -0.91% | -.--% | ||
| 842.1 JPY | -0.85% | +1.88% | +50.27% | -.--% | ||
| 4,395 JPY | +0.05% | +3.31% | -2.03% | -.--% | ||
| 1,430 JPY | -3.28% | -3.54% | -29.35% | -.--% | ||
| 2,279 JPY | -1.21% | +1.29% | +7.37% | -.--% | ||
| 11,225 JPY | +0.31% | +8.04% | +78.37% | -.--% | ||
Description
| LU1169822779 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
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) | 139 M€ |
|---|---|
| AuM 1M | 140 M€ |
| AuM 3 months | 142 M€ |
| AuM 6 months | 74 M€ |
| AuM 12 months | 134 M€ |
- Stock Market
- ETF
- JPUSD ETF
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
