UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,97 EUR | 0,00% |
|
-0,11% | +19,87% |
Samenstelling van de UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.580 JPY | +2,10% | +2,27% | +30,38% | -.--% | ||
| 3.215 JPY | +0,94% | +1,13% | +10,92% | -.--% | ||
| 10.920 JPY | -0,46% | +1,39% | +47,91% | -.--% | ||
| 1.792 JPY | +2,43% | +2,22% | +4,15% | -.--% | ||
| 5.053 JPY | 0,00% | -0,22% | -2,09% | -.--% | ||
| 586.000 JPY | +0,51% | +1,21% | -4,09% | -.--% | ||
| 20.585 JPY | +0,59% | +1,13% | -15,27% | -.--% | ||
| 4.220 JPY | +1,17% | +1,08% | -5,93% | -.--% | ||
| 1.821 JPY | +0,41% | +2,71% | +49,26% | -.--% | ||
| 1.522 JPY | +1,37% | +0,90% | -29,27% | -.--% | ||
| 1.966 JPY | +1,24% | +1,08% | +11,76% | -.--% | ||
| 6.431 JPY | +1,37% | -2,07% | -14,80% | -.--% | ||
| 6.721 JPY | -0,16% | -0,52% | +15,88% | -.--% | ||
| 3.349 JPY | +1,58% | +1,82% | -6,56% | -.--% | ||
| 1.466 JPY | +0,96% | +0,14% | +2,12% | -.--% | ||
| 16.555 JPY | +0,27% | +0,73% | +1,25% | -.--% | ||
| 9.389 JPY | +0,33% | +1,39% | -7,54% | -.--% | ||
| 3.497 JPY | -0,74% | -1,44% | +8,00% | -.--% | ||
| 1.443 JPY | +1,12% | -1,43% | +20,75% | -.--% | ||
| 870,4 JPY | +1,03% | +8,15% | +0,74% | -.--% | ||
| 3.150 JPY | +2,47% | +3,75% | +21,60% | -.--% | ||
| 2.523 JPY | +1,63% | -0,24% | -3,68% | -.--% | ||
| 5.770 JPY | +1,64% | +1,51% | +24,09% | -.--% | ||
| 4.395 JPY | +0,62% | -0,41% | +12,98% | -.--% | ||
| 133.100 JPY | +0,08% | +2,46% | -5,27% | -.--% | ||
| 808 JPY | +1,00% | +0,12% | +44,18% | -.--% | ||
| 2.587 JPY | +0,31% | +0,49% | +11,94% | -.--% | ||
| 870,8 JPY | +0,95% | +4,16% | -7,03% | -.--% | ||
| 4.095 JPY | +1,66% | -1,73% | +1,01% | -.--% | ||
| 3.800 JPY | +0,85% | +3,32% | +2,34% | -.--% | ||
| 5.252 JPY | +0,63% | +0,38% | +3,02% | -.--% | ||
| 36.420 JPY | +2,33% | +0,69% | -2,02% | -.--% | ||
| 10.030 JPY | +0,30% | +1,72% | +45,78% | -.--% | ||
| 1.164 JPY | 0,00% | -0,43% | +22,64% | -.--% | ||
| 8.135 JPY | -0,88% | +3,17% | +36,42% | -.--% | ||
| 34.990 JPY | +0,20% | +2,67% | +38,55% | 2.73% | ||
| 12.925 JPY | +0,90% | +1,81% | -3,62% | 2.72% | ||
| 69.800 JPY | -0,43% | +2,97% | +12,36% | 2.26% | ||
| 16.750 JPY | -0,12% | +0,15% | +64,70% | 2.24% | ||
| 3.048 JPY | +0,07% | -1,04% | +35,26% | 2.06% | ||
| 6.019 JPY | -0,95% | +1,28% | +1,72% | 1.84% | ||
| 5.442 JPY | -0,15% | +0,78% | +40,55% | 1.64% | ||
| 7.395 JPY | -0,31% | -0,47% | +39,58% | 1.64% | ||
| 5.520 JPY | +0,05% | +4,88% | +56,42% | 1.48% | ||
| 7.280 JPY | +0,26% | -1,34% | +26,24% | 1.40% | ||
| 1.688 JPY | +1,69% | +2,77% | +15,14% | 1.38% | ||
| 9.971 JPY | +0,83% | -1,47% | +58,45% | 1.34% | ||
| 8.493 JPY | +0,13% | +0,97% | +15,41% | 1.32% | ||
| 3.127 JPY | +0,87% | +3,41% | +29,62% | 1.22% | ||
| 40.460 JPY | +0,27% | +2,53% | +15,63% | 1.20% | ||
Beschrijving
| ISIN-code | LU1169822266 |
|---|---|
| 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 |
25-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 109 M€ |
|---|---|
| Volume 1 maand | 111 M€ |
| AuM 3 months | 109 M€ |
| AuM 6 months | 91 M€ |
| AuM 12 months | 127 M€ |
- Beurs
- ETF
- Koers JPEUBH
- Samenstelling UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
