UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27 EUR | +0,48% |
|
-2,06% | +19,40% |
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
| |
|---|---|---|---|---|---|---|
| 1.547 JPY | -1,46% | -4,42% | +27,69% | -.--% | ||
| 3.194 JPY | -0,09% | -3,94% | +10,19% | -.--% | ||
| 10.855 JPY | -0,32% | -0,96% | +47,03% | -.--% | ||
| 1.766 JPY | -1,42% | -4,72% | +2,64% | -.--% | ||
| 5.119 JPY | -1,39% | -4,39% | -0,81% | -.--% | ||
| 583.000 JPY | 0,00% | +2,28% | -4,58% | -.--% | ||
| 20.285 JPY | +0,05% | +1,58% | -16,51% | -.--% | ||
| 4.155 JPY | -0,02% | -2,88% | -7,38% | -.--% | ||
| 1.819 JPY | -0,36% | -0,44% | +49,10% | -.--% | ||
| 1.483 JPY | -2,56% | -4,54% | -31,06% | -.--% | ||
| 1.946 JPY | -0,23% | -2,46% | +10,57% | -.--% | ||
| 6.275 JPY | -1,32% | -13,17% | -16,87% | -.--% | ||
| 6.690 JPY | -0,24% | -0,84% | +15,34% | -.--% | ||
| 3.268 JPY | -0,49% | -4,39% | -8,82% | -.--% | ||
| 1.457 JPY | +0,03% | -4,27% | +1,46% | -.--% | ||
| 16.575 JPY | -0,24% | -0,15% | +1,38% | -.--% | ||
| 9.276 JPY | -0,35% | -3,95% | -8,66% | -.--% | ||
| 3.540 JPY | +0,48% | -0,84% | +9,33% | -.--% | ||
| 1.427 JPY | -0,31% | -5,37% | +19,41% | -.--% | ||
| 850,7 JPY | +1,64% | +3,44% | -1,54% | -.--% | ||
| 3.084 JPY | -0,74% | -3,90% | +19,05% | -.--% | ||
| 2.473 JPY | -0,28% | -5,07% | -5,59% | -.--% | ||
| 5.684 JPY | -0,92% | +0,60% | +22,24% | -.--% | ||
| 4.407 JPY | -0,25% | -2,97% | +13,29% | -.--% | ||
| 133.600 JPY | +0,83% | 0,00% | -4,91% | -.--% | ||
| 798,2 JPY | -0,34% | -2,95% | +42,43% | -.--% | ||
| 2.592 JPY | +0,39% | -3,73% | +12,18% | -.--% | ||
| 853 JPY | -0,96% | -1,10% | -8,93% | -.--% | ||
| 4.023 JPY | 0,00% | -3,41% | -0,76% | -.--% | ||
| 3.672 JPY | -0,65% | -2,21% | -1,10% | -.--% | ||
| 5.211 JPY | +0,72% | +1,07% | +2,22% | -.--% | ||
| 35.970 JPY | +0,93% | -3,90% | -3,23% | -.--% | ||
| 10.000 JPY | -0,50% | -1,43% | +45,35% | -.--% | ||
| 1.156 JPY | -0,22% | -5,94% | +21,85% | -.--% | ||
| 8.229 JPY | +0,69% | +6,72% | +38,00% | -.--% | ||
| 34.890 JPY | +0,46% | -1,72% | +38,15% | 2.73% | ||
| 12.795 JPY | +0,20% | -2,37% | -4,59% | 2.72% | ||
| 69.160 JPY | +0,35% | -0,13% | +11,33% | 2.26% | ||
| 17.040 JPY | +0,41% | 0,00% | +67,55% | 2.24% | ||
| 3.054 JPY | -0,13% | -5,16% | +35,52% | 2.06% | ||
| 6.184 JPY | +1,29% | +0,26% | +4,51% | 1.84% | ||
| 5.464 JPY | +2,38% | -2,88% | +41,12% | 1.64% | ||
| 7.429 JPY | -0,85% | -1,71% | +40,22% | 1.64% | ||
| 5.420 JPY | -0,31% | -3,15% | +53,58% | 1.48% | ||
| 7.300 JPY | -0,49% | -1,84% | +26,58% | 1.40% | ||
| 1.664 JPY | -1,04% | -2,61% | +13,47% | 1.38% | ||
| 10.210 JPY | -0,15% | +5,23% | +62,24% | 1.34% | ||
| 8.488 JPY | -1,08% | -0,67% | +15,34% | 1.32% | ||
| 3.078 JPY | -0,03% | -1,00% | +27,59% | 1.22% | ||
| 39.810 JPY | -0,38% | -2,14% | +13,78% | 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
