UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,56 EUR | +0,14% |
|
+0,95% | +19,02% |
Samenstelling van de UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.876 JPY | +2,11% | +7,49% | +29,55% | 0.55% | ||
| 3.355 JPY | +2,22% | +1,42% | +3,87% | 0.54% | ||
| 6.968 JPY | +0,35% | +1,54% | +20,14% | 0.53% | ||
| 1.348 JPY | -1,68% | +4,62% | +63,51% | 0.52% | ||
| 1.870 JPY | +0,08% | +0,13% | -9,16% | 0.52% | ||
| 3.491 JPY | +0,72% | +0,95% | -2,59% | 0.51% | ||
| 7.448 JPY | +2,56% | +8,02% | +10,88% | 0.51% | ||
| 1.468 JPY | +1,10% | -3,29% | +16,59% | 0.51% | ||
| 5.945 JPY | +0,37% | +9,08% | +13,07% | 0.50% | ||
| 4.112 JPY | -0,02% | -0,60% | -3,75% | 0.50% | ||
| 2.553 JPY | +0,45% | +1,71% | +25,12% | 0.48% | ||
| 2.843 JPY | +1,08% | -1,32% | +4,92% | 0.48% | ||
| 6.109 JPY | +1,90% | +1,46% | +12,30% | 0.47% | ||
| 7.353 JPY | +0,35% | +4,42% | +29,11% | 0.47% | ||
| 2.768 JPY | -0,77% | -3,49% | +49,70% | 0.47% | ||
| 6.505 JPY | -0,03% | -1,83% | +22,99% | 0.44% | ||
| 2.762 JPY | +0,82% | -1,81% | +42,13% | 0.43% | ||
| 1.838 JPY | +2,94% | +5,81% | +21,90% | 0.43% | ||
| 4.977 JPY | +0,89% | +7,36% | +13,86% | 0.42% | ||
| 2.396 JPY | +1,38% | +1,76% | +12,86% | 0.42% | ||
| 10.000 JPY | +0,15% | +1,15% | -1,53% | 0.42% | ||
| 1.544 JPY | +0,29% | -2,98% | +7,52% | 0.41% | ||
| 11.050 JPY | +0,78% | +2,60% | +32,34% | 0.40% | ||
| 3.132 JPY | -0,45% | -0,85% | +36,25% | 0.40% | ||
| 3.323 JPY | +0,58% | +0,61% | +5,46% | 0.40% | ||
| 4.951 JPY | -2,23% | -1,39% | -2,88% | 0.40% | ||
| 908 JPY | -1,01% | +1,99% | +42,39% | 0.38% | ||
| 3.575 JPY | +0,87% | -0,97% | +14,14% | 0.37% | ||
| 2.456 JPY | +4,20% | +2,63% | +28,96% | 0.36% | ||
| 9.632 JPY | +0,53% | -0,40% | +15,94% | 0.35% | ||
| 6.655 JPY | -1,83% | -1,61% | -5,63% | 0.35% | ||
| 7.144 JPY | +0,21% | -6,36% | +5,09% | 0.35% | ||
| 3.653 JPY | +2,38% | +11,27% | +35,00% | 0.35% | ||
| 4.918 JPY | +0,04% | +5,63% | +15,66% | 0.34% | ||
| 15.010 JPY | 0,00% | -1,67% | +30,52% | 0.33% | ||
| 21.155 JPY | +0,59% | -0,21% | -12,92% | 0.33% | ||
| 3.100 JPY | -0,96% | -2,30% | +9,68% | 0.33% | ||
| 25.960 JPY | -1,82% | -1,31% | +18,89% | 0.33% | ||
| 2.235 JPY | -0,11% | -1,19% | +8,18% | 0.32% | ||
| 3.316 JPY | +2,98% | +3,66% | +28,23% | 0.31% | ||
| 4.206 JPY | +0,10% | +3,62% | +2,56% | 0.31% | ||
| 794,8 JPY | +6,21% | +11,32% | +41,83% | 0.31% | ||
| 12.305 JPY | +0,70% | -1,16% | +16,64% | 0.30% | ||
| 1.023 JPY | +0,94% | +5,15% | +42,78% | 0.30% | ||
| 5.121 JPY | +1,13% | +2,03% | +13,37% | 0.30% | ||
| 3.666 JPY | +0,85% | +1,72% | +22,90% | 0.29% | ||
| 18.265 JPY | -1,19% | -12,96% | -3,26% | 0.29% | ||
| 6.380 JPY | +1,14% | -2,03% | +8,32% | 0.28% | ||
| 390,4 JPY | -0,69% | +4,66% | -21,87% | 0.26% | ||
| 2.488 JPY | +1,14% | +2,96% | +32,91% | 0.26% | ||
Beschrijving
| ISIN-code | LU1169822001 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 37 M€ |
|---|---|
| Volume 1 maand | 42 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 42 M€ |
| AuM 12 months | 41 M€ |
- Beurs
- ETF
- Koers JPEUR
- Samenstelling UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
