UBS ETF (LU) MSCI JAPAN UCITS ETF (HEDGED TO GBP) A-DIS - GBP Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.032 GBX | -0,18% |
|
+0,58% | +17,76% |
Samenstelling van de UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.023 JPY | +0,70% | +0,88% | -1,21% | 0.10% | ||
| 4.200 JPY | +3,42% | +2,02% | +13,12% | 0.10% | ||
| 5.047 JPY | -0,53% | -2,17% | +5,83% | 0.10% | ||
| 6.810 JPY | +0,44% | -2,30% | +11,46% | 0.10% | ||
| 18.375 JPY | -2,18% | +10,10% | +15,10% | 0.10% | ||
| 2.856 JPY | -3,35% | +2,40% | +26,93% | 0.10% | ||
| 4.775 JPY | +2,14% | +7,06% | +2,34% | 0.10% | ||
| 616,4 JPY | +0,15% | -0,58% | +13,52% | 0.09% | ||
| 2.212 JPY | -4,03% | +0,87% | +0,66% | 0.09% | ||
| 3.355 JPY | -0,21% | -0,03% | +5,67% | 0.09% | ||
| 2.822 JPY | -1,67% | -1,10% | +0,91% | 0.09% | ||
| 2.167 JPY | -2,41% | -0,14% | +20,32% | 0.09% | ||
| 25.710 JPY | +1,06% | +0,25% | +9,97% | 0.09% | ||
| 3.460 JPY | -3,41% | +5,42% | +6,23% | 0.09% | ||
| 6.268 JPY | +1,56% | +1,87% | +23,80% | 0.08% | ||
| 11.880 JPY | -0,59% | -3,57% | +9,29% | 0.08% | ||
| 2.732 JPY | +1,41% | -0,78% | -1,57% | 0.08% | ||
| 4.372 JPY | -3,38% | -2,28% | +17,88% | 0.08% | ||
| 4.496 JPY | -0,40% | +1,47% | +20,63% | 0.08% | ||
| 9.831 JPY | -2,57% | +19,03% | -7,04% | 0.07% | ||
| 1.690 JPY | -6,37% | -7,78% | +9,78% | 0.07% | ||
| 2.036 JPY | -1,64% | +0,74% | -3,58% | 0.06% | ||
| 4.897 JPY | +0,16% | +1,47% | +17,07% | 0.06% | ||
| 851,4 JPY | -1,28% | +2,03% | -15,33% | 0.05% | ||
| 1.413 JPY | -0,53% | +7,29% | -12,15% | 0.04% | ||
Beschrijving
| ISIN-code | LU1169822340 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-07-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 114 M€ |
|---|---|
| Volume 1 maand | 110 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 72 M€ |
| AuM 12 months | 92 M€ |
- Beurs
- ETF
- Koers UB0D
- Samenstelling UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
