UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.89 EUR | +0.33% |
|
+0.57% | +28.12% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Japan. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Japan that are available to investors worldwide.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 575,000 JPY | +1.77% | +3.05% | -5.89% | -.--% | ||
| 2,594 JPY | +1.15% | +3.10% | -0.95% | -.--% | ||
| 11,940 JPY | -1.85% | +1.70% | +61.72% | -.--% | ||
| 132,800 JPY | +1.76% | +4.08% | -5.48% | -.--% | ||
| 1,982 JPY | -0.80% | +1.38% | +62.46% | -.--% | ||
| 5,568 JPY | -0.78% | -1.24% | +19.74% | -.--% | ||
| 6,752 JPY | -0.30% | +1.98% | +16.41% | -.--% | ||
| 1,494 JPY | +0.27% | -2.19% | +25.06% | -.--% | ||
| 1,568 JPY | +0.71% | +1.52% | -27.10% | -.--% | ||
| 21,545 JPY | +0.80% | +0.72% | -11.32% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 28.89 | +0.33% |
| 24-07-11 | 28.8 | -2.17% |
| 24-07-10 | 29.44 | +2.10% |
| 24-07-09 | 28.83 | +0.66% |
| 24-07-08 | 28.64 | -0.30% |
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Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:40 pm EDT
More quotesDescription
| 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€ |
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