UBS ETF MSCI JAPAN UCITS ETF A-DIS - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.29 EUR | -0.00% |
|
+1.20% | +13.34% |
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
| |
|---|---|---|---|---|---|---|
| 35,700 JPY | -6.18% | -1.84% | +41.36% | 2.73% | ||
| 15,135 JPY | -1.59% | +8.22% | +12.86% | 2.72% | ||
| 3,701 JPY | -2.06% | -0.22% | +81.96% | 2.24% | ||
| 3,335 JPY | -1.01% | -1.51% | +47.99% | 2.06% | ||
| 10,790 JPY | -2.49% | -3.36% | +56.83% | 1.88% | ||
| 6,621 JPY | -1.40% | +2.75% | +11.90% | 1.84% | ||
| 9,499 JPY | +0.61% | +4.46% | +59.30% | 1.64% | ||
| 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% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 52.29 | -0.00% |
| 24-07-11 | 52.3 | -0.77% |
| 24-07-10 | 52.7 | +1.73% |
| 24-07-09 | 51.81 | +0.60% |
| 24-07-08 | 51.5 | -0.34% |
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Real-time Deutsche Boerse AG
Last update July 12, 2024 at 03:43 pm EDT
More quotesETF Ratings
 |
Description
| LU0136240974 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Total Return Net - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2001-10-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 690 M€ |
|---|---|
| AuM 1M | 692 M€ |
| AuM 3 months | 674 M€ |
| AuM 6 months | 616 M€ |
| AuM 12 months | 569 M€ |
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