UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.9 EUR | -0.07% |
|
+0.40% | +27.48% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,750 JPY | -2.34% | -3.66% | +44.45% | -.--% | ||
| 3,564 JPY | -0.67% | +1.65% | +22.96% | -.--% | ||
| 11,940 JPY | -1.85% | +1.70% | +61.72% | -.--% | ||
| 1,760 JPY | +1.47% | +2.27% | +2.30% | -.--% | ||
| 4,908 JPY | +0.57% | -0.75% | -4.90% | -.--% | ||
| 575,000 JPY | +1.77% | +3.05% | -5.89% | -.--% | ||
| 21,545 JPY | +0.80% | +0.72% | -11.32% | -.--% | ||
| 4,525 JPY | -0.35% | +2.96% | +0.87% | -.--% | ||
| 1,982 JPY | -0.80% | +1.38% | +62.46% | -.--% | ||
| 1,568 JPY | +0.71% | +1.52% | -27.10% | -.--% | ||
| 2,048 JPY | -0.97% | +0.44% | +16.40% | -.--% | ||
| 6,942 JPY | -2.79% | +1.02% | -8.03% | -.--% | ||
| 6,752 JPY | -0.30% | +1.98% | +16.41% | -.--% | ||
| 3,530 JPY | +0.09% | +0.97% | -1.51% | -.--% | ||
| 1,538 JPY | +0.36% | -2.10% | +7.10% | -.--% | ||
| 17,360 JPY | +2.36% | +3.83% | +6.18% | -.--% | ||
| 9,533 JPY | -0.73% | +0.77% | -6.13% | -.--% | ||
| 3,411 JPY | -0.70% | -1.16% | +5.34% | -.--% | ||
| 1,494 JPY | +0.27% | -2.19% | +25.06% | -.--% | ||
| 924.4 JPY | +0.02% | +1.68% | +6.99% | -.--% | ||
| 3,274 JPY | -0.30% | -1.36% | +26.38% | -.--% | ||
| 2,594 JPY | +1.15% | +3.10% | -0.95% | -.--% | ||
| 5,568 JPY | -0.78% | -1.24% | +19.74% | -.--% | ||
| 4,705 JPY | +0.38% | +4.14% | +20.95% | -.--% | ||
| 132,800 JPY | +1.76% | +4.08% | -5.48% | -.--% | ||
| 813.7 JPY | -1.88% | -3.37% | +45.20% | -.--% | ||
| 2,726 JPY | -1.91% | -0.76% | +17.98% | -.--% | ||
| 937.2 JPY | +0.31% | +0.98% | +0.06% | -.--% | ||
| 4,298 JPY | -0.32% | +1.30% | +6.02% | -.--% | ||
| 4,031 JPY | -0.71% | +5.30% | +8.56% | -.--% | ||
| 5,300 JPY | +0.47% | -0.02% | +3.96% | -.--% | ||
| 33,500 JPY | -2.08% | -2.30% | -9.87% | -.--% | ||
| 10,790 JPY | -2.49% | -3.36% | +56.83% | -.--% | ||
| 1,276 JPY | -1.08% | -0.04% | +34.50% | -.--% | ||
| 9,499 JPY | +0.61% | +4.46% | +59.30% | -.--% | ||
| 35,700 JPY | -6.18% | -1.84% | +41.36% | 2.73% | ||
| 15,135 JPY | -1.59% | +8.22% | +12.86% | 2.72% | ||
| 74,240 JPY | -3.27% | +2.12% | +19.51% | 2.26% | ||
| 3,701 JPY | -2.06% | -0.22% | +81.96% | 2.24% | ||
| 3,335 JPY | -1.01% | -1.51% | +47.99% | 2.06% | ||
| 6,621 JPY | -1.40% | +2.75% | +11.90% | 1.84% | ||
| 5,987 JPY | -0.66% | +4.12% | +54.62% | 1.64% | ||
| 3,721 JPY | -1.17% | -3.30% | +40.47% | 1.64% | ||
| 6,180 JPY | -4.57% | -1.01% | +75.12% | 1.48% | ||
| 7,970 JPY | -1.60% | -1.62% | +38.20% | 1.40% | ||
| 1,704 JPY | -1.16% | -1.70% | +16.20% | 1.38% | ||
| 11,395 JPY | -4.40% | +1.51% | +81.07% | 1.34% | ||
| 8,916 JPY | -2.02% | +0.21% | +21.16% | 1.32% | ||
| 3,408 JPY | -2.18% | -2.91% | +41.26% | 1.22% | ||
| 43,010 JPY | -4.85% | +2.16% | +22.92% | 1.20% | ||
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
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
