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
| |
|---|---|---|---|---|---|---|
| 5.069 JPY | -2,61% | -6,37% | -12,60% | 0.16% | ||
| 1.050 JPY | +0,86% | -1,41% | +36,87% | 0.15% | ||
| 1.816 JPY | -1,47% | +8,32% | +48,85% | 0.15% | ||
| 2.687 JPY | -1,56% | +1,07% | +17,95% | 0.15% | ||
| 2.420 JPY | -2,34% | -4,52% | +14,42% | 0.15% | ||
| 2.244 JPY | +1,29% | -0,33% | +10,41% | 0.15% | ||
| 3.940 JPY | -1,62% | +0,69% | +24,21% | 0.15% | ||
| 1.042 JPY | -0,29% | +1,86% | +10,05% | 0.15% | ||
| 3.477 JPY | +0,29% | +0,58% | +3,82% | 0.15% | ||
| 9.855 JPY | +0,33% | +2,52% | +62,38% | 0.15% | ||
| 525.000 JPY | -1,32% | -1,87% | -10,10% | 0.14% | ||
| 93.700 JPY | -0,21% | -0,43% | -8,05% | 0.14% | ||
| 148.600 JPY | -0,93% | -4,44% | -9,94% | 0.14% | ||
| 5.682 JPY | +0,26% | +1,48% | +15,18% | 0.14% | ||
| 2.972 JPY | -0,39% | -4,97% | -4,33% | 0.14% | ||
| 11.295 JPY | -0,22% | +8,92% | +52,99% | 0.14% | ||
| 931,7 JPY | 0,00% | +8,09% | +44,54% | 0.14% | ||
| 4.337 JPY | +0,05% | +0,05% | +7,89% | 0.14% | ||
| 4.193 JPY | +0,46% | -0,59% | +15,89% | 0.14% | ||
| 2.795 JPY | -0,18% | -4,96% | -26,23% | 0.14% | ||
| 4.589 JPY | -0,84% | +2,39% | +9,73% | 0.14% | ||
| 155.100 JPY | +0,26% | -2,39% | -3,54% | 0.13% | ||
| 131.200 JPY | -0,76% | -2,24% | -6,62% | 0.13% | ||
| 1.600 JPY | 0,00% | -1,99% | -20,95% | 0.13% | ||
| 2.918 JPY | +0,07% | -1,32% | +0,38% | 0.13% | ||
| 1.666 JPY | -0,63% | -5,50% | -22,57% | 0.13% | ||
| 6.340 JPY | -1,22% | +3,54% | -14,20% | 0.13% | ||
| 1.756 JPY | +0,17% | -0,85% | -32,60% | 0.13% | ||
| 4.689 JPY | -1,94% | -15,05% | -14,84% | 0.13% | ||
| 3.367 JPY | -1,23% | +1,05% | -31,99% | 0.13% | ||
| 2.725 JPY | -1,20% | -1,61% | +14,04% | 0.13% | ||
| 256.800 JPY | +1,54% | -3,24% | -5,38% | 0.12% | ||
| 2.237 JPY | -4,01% | -4,52% | -22,01% | 0.12% | ||
| 2.591 JPY | -1,05% | -3,01% | +9,32% | 0.12% | ||
| 3.450 JPY | -1,71% | +1,17% | -17,19% | 0.12% | ||
| 5.650 JPY | -1,36% | +6,30% | +21,51% | 0.12% | ||
| 1.286 JPY | +1,38% | -0,35% | -9,34% | 0.12% | ||
| 2.417 JPY | -1,08% | -3,80% | +14,52% | 0.12% | ||
| 4.114 JPY | +0,29% | +2,95% | +52,99% | 0.12% | ||
| 4.568 JPY | +0,66% | -3,08% | +20,97% | 0.12% | ||
| 257.800 JPY | -0,58% | -3,05% | +2,42% | 0.11% | ||
| 1.311 JPY | +1,55% | +1,94% | +21,05% | 0.11% | ||
| 1.515 JPY | -1,34% | +2,71% | +2,61% | 0.11% | ||
| 1.361 JPY | -0,55% | +4,73% | +33,63% | 0.11% | ||
| 7.606 JPY | +0,56% | -4,00% | -5,09% | 0.11% | ||
| 5.848 JPY | -0,80% | -0,19% | +13,31% | 0.11% | ||
| 2.817 JPY | -2,14% | -6,47% | +12,50% | 0.10% | ||
| 326,3 JPY | -2,74% | -1,63% | -5,15% | 0.10% | ||
| 3.056 JPY | +0,69% | +1,09% | -0,13% | 0.10% | ||
| 17.410 JPY | -0,11% | -5,25% | +9,05% | 0.10% | ||
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