UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO CHF) A-ACC - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,372 JPY | -0.65% | -0.62% | +34.66% | -.--% | ||
| 2,340 JPY | -1.78% | +0.84% | +17.03% | -.--% | ||
| 829.1 JPY | -0.07% | -1.43% | +12.27% | -.--% | ||
| 13,365 JPY | -1.55% | +2.53% | +26.68% | -.--% | ||
| 3,864 JPY | -1.08% | -3.06% | +29.53% | -.--% | ||
| 1,598 JPY | +2.27% | +6.35% | -31.48% | -.--% | ||
| 7,132 JPY | -0.93% | +2.94% | +34.85% | -.--% | ||
| 3,380 JPY | +1.65% | -2.85% | +7.27% | -.--% | ||
| 3,756 JPY | -2.06% | -0.27% | +38.80% | -.--% | ||
| 4,442 JPY | -3.41% | -1.62% | +7.11% | -.--% | ||
| 4,843 JPY | -1.90% | -5.24% | +7.22% | -.--% | ||
| 8,916 JPY | -2.02% | +0.21% | +21.16% | -.--% | ||
| 3,662 JPY | -0.95% | -0.65% | +37.88% | -.--% | ||
| 924.4 JPY | +0.02% | +1.68% | +6.99% | -.--% | ||
| 1,660 JPY | -0.51% | +0.58% | +31.80% | -.--% | ||
| 556.4 JPY | -0.93% | -1.00% | +0.40% | -.--% | ||
| 968.8 JPY | -0.70% | +1.53% | -3.65% | -.--% | ||
| 2,410 JPY | -3.31% | -10.74% | +19.53% | -.--% | ||
| 4,370 JPY | -1.55% | -1.09% | +19.89% | -.--% | ||
| 10,790 JPY | -2.49% | -3.36% | +56.83% | -.--% | ||
| 74,240 JPY | -3.27% | +2.12% | +19.51% | -.--% | ||
| 1,952 JPY | -1.14% | +3.22% | +13.07% | -.--% | ||
| 11,700 JPY | +0.60% | +0.52% | +7.64% | -.--% | ||
| 1,952 JPY | -1.69% | +1.83% | -5.15% | -.--% | ||
| 3,107 JPY | +0.19% | +6.77% | +31.10% | -.--% | ||
| 1,704 JPY | -1.16% | -1.70% | +16.20% | -.--% | ||
| 2,726 JPY | -1.91% | -0.76% | +17.98% | -.--% | ||
| 5,568 JPY | -0.78% | -1.24% | +19.74% | -.--% | ||
| 90,300 JPY | +0.11% | -0.33% | -11.38% | -.--% | ||
| 920.4 JPY | -1.79% | -3.15% | +42.79% | -.--% | ||
| 132,800 JPY | +1.76% | +4.08% | -5.48% | -.--% | ||
| 11,940 JPY | -1.85% | +1.70% | +61.72% | -.--% | ||
| 4,745 JPY | -1.88% | -4.57% | +28.66% | -.--% | ||
| 937.2 JPY | +0.31% | +0.98% | +0.06% | -.--% | ||
| 1,494 JPY | +0.27% | -2.19% | +25.06% | -.--% | ||
| 2,257 JPY | +1.51% | -0.97% | +6.34% | -.--% | ||
| 5,086 JPY | +3.88% | +1.07% | +21.27% | -.--% | ||
| 5,987 JPY | -0.66% | +4.12% | +54.62% | -.--% | ||
| 4,525 JPY | -0.35% | +2.96% | +0.87% | -.--% | ||
| 575,000 JPY | +1.77% | +3.05% | -5.89% | -.--% | ||
| 4,031 JPY | -0.71% | +5.30% | +8.56% | -.--% | ||
| 2,183 JPY | +3.00% | +5.23% | +3.39% | -.--% | ||
| 2,448 JPY | -3.01% | +2.09% | +36.34% | -.--% | ||
| 3,530 JPY | +0.09% | +0.97% | -1.51% | -.--% | ||
| 7,970 JPY | -1.60% | -1.62% | +38.20% | -.--% | ||
| 4,705 JPY | +0.38% | +4.14% | +20.95% | -.--% | ||
| 9,533 JPY | -0.73% | +0.77% | -6.13% | -.--% | ||
| 13,215 JPY | -2.97% | -6.14% | +58.26% | -.--% | ||
| 1,478 JPY | +2.35% | +3.39% | -26.95% | -.--% | ||
| 3,150 JPY | -1.04% | -0.94% | +12.66% | -.--% | ||
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
- Components UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-acc - CHF
