Components UBS ETF MSCI Japan UCITS ETF - JPY

ETF

JPNA

LU0950671825

Market Closed - Swiss Exchange 11:35:29 2024-07-12 am EDT 5-day change 1st Jan Change
3,859 JPY -0.25% Intraday chart for UBS ETF  MSCI Japan UCITS ETF - JPY +0.48% +26.19%

Composition of UBS ETF MSCI Japan UCITS ETF - JPY

Weight
4,525 JPY -0.35%+2.96%+0.87%-.--%
2,340 JPY -1.78%+0.84%+17.03%-.--%
21,545 JPY +0.80%+0.72%-11.32%-.--%
813.7 JPY -1.88%-3.37%+45.20%-.--%
3,864 JPY -1.08%-3.06%+29.53%-.--%
3,327 JPY +1.68%+3.29%+14.47%-.--%
7,132 JPY -0.93%+2.94%+34.85%-.--%
1,982 JPY -0.80%+1.38%+62.46%-.--%
1,568 JPY +0.71%+1.52%-27.10%-.--%
1,494 JPY +0.27%-2.19%+25.06%-.--%
25,390 JPY +1.36%+2.05%+16.28%-.--%
1,077 JPY -0.28%-1.15%+13.75%-.--%
5,987 JPY -0.66%+4.12%+54.62%-.--%
3,047 JPY +0.86%+1.33%-0.42%-.--%
11,395 JPY -4.40%+1.51%+81.07%-.--%
3,380 JPY +1.65%-2.85%+7.27%-.--%
968.8 JPY -0.70%+1.53%-3.65%-.--%
2,410 JPY -3.31%-10.74%+19.53%-.--%
3,999 JPY -1.53%-2.82%+30.01%-.--%
2,283 JPY -0.91%+0.31%+3.89%-.--%
74,240 JPY -3.27%+2.12%+19.51%-.--%
1,952 JPY -1.14%+3.22%+13.07%-.--%
5,510 JPY 0.00%+1.92%+32.04%-.--%
1,952 JPY -1.69%+1.83%-5.15%-.--%
3,107 JPY +0.19%+6.77%+31.10%-.--%
2,448 JPY -3.01%+2.09%+36.34%-.--%
17,360 JPY +2.36%+3.83%+6.18%-.--%
516,000 JPY +1.38%+1.98%-11.64%-.--%
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%-.--%
4,689 JPY +1.87%+0.45%+10.28%-.--%
3,145 JPY 0.00%+2.88%+1.22%-.--%
6,643 JPY -0.70%+6.66%-2.28%-.--%
1,598 JPY +2.27%+6.35%-31.48%-.--%
4,298 JPY -0.32%+1.30%+6.02%-.--%
5,086 JPY +3.88%+1.07%+21.27%-.--%
1,372 JPY -0.65%-0.62%+34.66%-.--%
5,568 JPY -0.78%-1.24%+19.74%-.--%
2,726 JPY -1.91%-0.76%+17.98%-.--%
4,843 JPY -1.90%-5.24%+7.22%-.--%
7,970 JPY -1.60%-1.62%+38.20%-.--%
2,594 JPY +1.15%+3.10%-0.95%-.--%
3,150 JPY -1.04%-0.94%+12.66%-.--%
1,276 JPY -1.08%-0.04%+34.50%-.--%
2,444 JPY -1.39%-0.69%+28.30%-.--%
2,257 JPY +1.51%-0.97%+6.34%-.--%
575,000 JPY +1.77%+3.05%-5.89%-.--%
fc253955f50025e2d.0E_06HsB19SqzZ-b-AyfypoGfJ-98fZkiN0sWTJ9NSc.pRq-nRE2iKzA-qbdp0H6h8VqKq_TtcAewbdzFHQocHSHHcOiI3KEouWj0g

ETF Ratings

Description

LU0950671825
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Japan Total Return Net - JPY

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2017-07-13
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,445 M€
AuM 1M 1,672 M€
AuM 3 months 1,608 M€
AuM 6 months 1,119 M€
AuM 12 months 1,465 M€
  1. Stock Market
  2. ETF
  3. JPNA ETF
  4. Components UBS ETF MSCI Japan UCITS ETF - JPY