UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO USD) A-ACC ACCUMULATING - USD Toevoegen aan een lijst
Samenstelling UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
ETF
JPUSD
LU1169822779
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,96 USD | -0,61% |
|
+0,06% | +19,40% |
Samenstelling van de UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 6.732 JPY | +0,63% | -0,36% | +16,07% | -.--% | ||
| 2.258 JPY | +1,85% | -0,42% | +12,98% | -.--% | ||
| 3.406 JPY | -0,03% | -0,96% | +8,09% | -.--% | ||
| 3.673 JPY | -0,33% | -0,05% | +23,13% | -.--% | ||
| 2.949 JPY | +1,39% | +1,62% | +1,46% | -.--% | ||
| 6.388 JPY | +2,82% | +1,12% | +20,78% | -.--% | ||
| 1.814 JPY | -0,30% | +1,09% | +48,65% | -.--% | ||
| 1.501 JPY | +1,21% | -2,63% | -30,22% | -.--% | ||
| 2.482 JPY | +0,38% | -0,70% | -5,22% | -.--% | ||
| 25.445 JPY | -0,39% | -0,74% | +16,53% | -.--% | ||
| 5.321 JPY | +0,30% | -0,36% | +27,51% | -.--% | ||
| 3.452 JPY | +0,09% | +1,68% | +29,97% | -.--% | ||
| 2.520 JPY | +0,04% | -4,44% | +40,32% | -.--% | ||
| 4.607 JPY | -1,16% | -6,04% | +9,85% | -.--% | ||
| 1.437 JPY | +1,66% | -1,88% | -2,68% | -.--% | ||
| 2.915 JPY | -0,51% | +1,34% | +27,96% | -.--% | ||
| 2.269 JPY | +2,00% | -2,26% | +12,51% | -.--% | ||
| 2.747 JPY | -0,13% | -1,06% | +46,74% | -.--% | ||
| 3.447 JPY | +0,88% | +1,38% | -17,26% | -.--% | ||
| 1.164 JPY | +0,65% | -3,96% | +22,64% | -.--% | ||
| 1.825 JPY | -0,16% | -0,14% | +5,69% | -.--% | ||
| 4.028 JPY | +0,12% | -2,75% | -0,64% | -.--% | ||
| 1.850 JPY | +0,68% | +2,46% | -10,08% | -.--% | ||
| 2.694 JPY | +0,13% | -1,97% | +13,65% | -.--% | ||
| 3.076 JPY | +0,65% | -0,90% | +10,01% | -.--% | ||
| 9.358 JPY | +0,88% | -0,42% | -7,85% | -.--% | ||
| 507.000 JPY | -0,20% | -0,59% | -13,18% | -.--% | ||
| 91.300 JPY | +0,66% | +1,00% | -10,40% | -.--% | ||
| 5.450 JPY | -0,26% | +0,52% | +40,75% | -.--% | ||
| 133.000 JPY | -0,45% | +0,99% | -5,34% | -.--% | ||
| 2.326 JPY | +0,48% | -0,68% | +22,16% | -.--% | ||
| 10.970 JPY | +1,06% | +0,14% | +48,58% | -.--% | ||
| 4.743 JPY | +2,20% | -6,28% | +11,55% | -.--% | ||
| 3.005 JPY | +3,12% | +4,45% | -3,28% | -.--% | ||
| 5.677 JPY | -0,12% | -0,44% | +22,09% | -.--% | ||
| 1.018 JPY | -0,68% | -1,02% | +7,57% | -.--% | ||
| 5.266 JPY | -0,04% | -0,92% | +0,57% | -.--% | ||
| 3.836 JPY | -0,29% | -4,46% | +24,71% | -.--% | ||
| 583.000 JPY | 0,00% | +0,52% | -4,58% | -.--% | ||
| 1.499 JPY | +0,57% | -0,20% | -35,75% | -.--% | ||
| 23.175 JPY | +0,65% | -0,54% | +0,83% | -.--% | ||
| 2.068 JPY | -0,96% | +2,35% | +13,85% | -.--% | ||
| 958,3 JPY | +1,56% | -2,69% | -4,69% | -.--% | ||
| 7.261 JPY | -0,53% | -3,67% | +25,91% | -.--% | ||
| 862,6 JPY | +1,13% | +0,37% | -7,90% | -.--% | ||
| 800 JPY | +0,23% | -4,07% | +42,76% | -.--% | ||
| 4.171 JPY | +0,39% | -1,21% | -7,02% | -.--% | ||
| 1.470 JPY | +1,10% | +0,58% | -27,37% | -.--% | ||
| 2.256 JPY | -0,66% | +1,99% | +6,31% | -.--% | ||
| 9.889 JPY | -3,14% | -2,09% | +57,14% | -.--% | ||
Beschrijving
| ISIN-code | LU1169822779 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 139 M€ |
|---|---|
| Volume 1 maand | 140 M€ |
| AuM 3 months | 142 M€ |
| AuM 6 months | 74 M€ |
| AuM 12 months | 134 M€ |
- Beurs
- ETF
- Koers JPUSD
- Samenstelling UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
