UBS ETF MSCI JAPAN UCITS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.44 EUR | -0.16% |
|
+1.26% | +14.30% |
Composition of UBS ETF MSCI Japan UCITS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,541 JPY | +0.84% | +3.39% | +1.23% | -.--% | ||
| 2,382 JPY | +0.87% | +3.16% | +19.16% | -.--% | ||
| 21,375 JPY | -0.07% | +0.56% | -12.02% | -.--% | ||
| 829.3 JPY | +0.11% | -1.58% | +47.98% | -.--% | ||
| 3,906 JPY | -0.23% | +0.10% | +30.94% | -.--% | ||
| 3,272 JPY | +0.74% | +2.60% | +12.58% | -.--% | ||
| 7,199 JPY | +2.08% | +4.38% | +36.11% | -.--% | ||
| 1,998 JPY | +0.81% | +1.40% | +63.77% | -.--% | ||
| 1,557 JPY | +1.63% | +0.87% | -27.62% | -.--% | ||
| 1,490 JPY | -0.53% | -3.18% | +24.73% | -.--% | ||
| 25,050 JPY | +1.21% | +1.11% | +14.72% | -.--% | ||
| 1,080 JPY | +0.23% | -0.37% | +14.07% | -.--% | ||
| 6,027 JPY | +2.55% | +6.20% | +55.66% | -.--% | ||
| 3,021 JPY | 0.00% | -0.13% | -1.27% | -.--% | ||
| 11,920 JPY | +0.80% | +11.35% | +89.42% | -.--% | ||
| 3,325 JPY | -0.60% | -4.43% | +5.52% | -.--% | ||
| 975.6 JPY | +4.03% | +3.52% | -2.97% | -.--% | ||
| 2,493 JPY | -1.44% | -9.18% | +23.62% | -.--% | ||
| 4,061 JPY | +0.32% | -0.61% | +32.02% | -.--% | ||
| 2,304 JPY | +1.97% | +2.58% | +4.85% | -.--% | ||
| 76,750 JPY | +1.21% | +6.07% | +23.55% | -.--% | ||
| 1,975 JPY | +2.68% | +5.28% | +14.37% | -.--% | ||
| 5,510 JPY | +1.10% | -0.29% | +32.04% | -.--% | ||
| 1,986 JPY | +1.79% | +2.21% | -3.52% | -.--% | ||
| 3,101 JPY | -0.03% | +12.17% | +30.84% | -.--% | ||
| 2,524 JPY | +0.92% | +3.40% | +40.57% | -.--% | ||
| 16,960 JPY | +1.50% | +0.86% | +3.73% | -.--% | ||
| 509,000 JPY | +0.39% | +0.79% | -12.84% | -.--% | ||
| 90,200 JPY | +0.33% | +0.33% | -11.48% | -.--% | ||
| 937.2 JPY | -0.66% | -2.08% | +45.39% | -.--% | ||
| 130,500 JPY | +0.23% | +0.54% | -7.12% | -.--% | ||
| 12,165 JPY | +1.88% | +4.38% | +64.77% | -.--% | ||
| 4,836 JPY | +1.07% | -1.43% | +31.13% | -.--% | ||
| 4,603 JPY | +1.16% | -0.69% | +8.25% | -.--% | ||
| 3,145 JPY | +1.45% | +1.81% | +1.22% | -.--% | ||
| 6,690 JPY | +3.53% | +8.01% | -1.59% | -.--% | ||
| 1,563 JPY | +2.86% | +3.89% | -33.00% | -.--% | ||
| 4,312 JPY | +1.46% | +1.75% | +6.36% | -.--% | ||
| 4,896 JPY | +0.84% | +0.10% | +16.74% | -.--% | ||
| 1,380 JPY | -0.29% | -2.61% | +35.54% | -.--% | ||
| 5,612 JPY | -0.50% | -1.04% | +20.69% | -.--% | ||
| 2,780 JPY | -1.45% | +3.52% | +20.27% | -.--% | ||
| 4,937 JPY | -0.12% | -4.67% | +9.30% | -.--% | ||
| 8,100 JPY | -0.47% | +1.12% | +40.45% | -.--% | ||
| 2,565 JPY | +1.32% | +2.27% | -2.07% | -.--% | ||
| 3,183 JPY | +0.22% | -0.41% | +13.84% | -.--% | ||
| 1,290 JPY | +0.08% | -0.04% | +35.97% | -.--% | ||
| 2,478 JPY | +2.61% | +0.47% | +30.11% | -.--% | ||
| 2,224 JPY | +1.76% | -1.75% | +4.76% | -.--% | ||
| 565,000 JPY | -0.18% | +0.18% | -7.53% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- JPNA ETF
- Components UBS ETF MSCI Japan UCITS ETF - JPY
