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 (%) | ||
| 26,92 EUR | -0,74% |
|
+0,48% | +19,66% |
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
| |
|---|---|---|---|---|---|---|
| 3.406 JPY | +0,53% | +1,61% | +31,48% | 5.39% | ||
| 12.915 JPY | +0,82% | -0,85% | -3,77% | 3.32% | ||
| 1.562 JPY | +0,58% | +2,59% | +28,93% | 2.71% | ||
| 73.160 JPY | +1,74% | -0,04% | +17,72% | 2.37% | ||
| 36.910 JPY | +2,02% | +0,24% | +46,15% | 2.34% | ||
| 5.920 JPY | +1,51% | -0,17% | +0,05% | 2.11% | ||
| 15.060 JPY | +1,65% | +5,21% | +48,03% | 1.85% | ||
| 9.808 JPY | -0,15% | +4,31% | +42,51% | 1.72% | ||
| 7.808 JPY | +1,59% | +1,28% | +30,96% | 1.69% | ||
| 3.339 JPY | -0,21% | -1,07% | +48,21% | 1.53% | ||
| 8.329 JPY | -0,26% | -3,15% | +13,18% | 1.50% | ||
| 5.424 JPY | -0,04% | -1,09% | +40,03% | 1.40% | ||
| 7.291 JPY | -0,16% | +0,34% | +26,41% | 1.34% | ||
| 8.196 JPY | -0,56% | +4,04% | +54,64% | 1.34% | ||
| 1.730 JPY | +0,14% | +1,26% | +18,01% | 1.33% | ||
| 4.320 JPY | -0,69% | 0,00% | -3,70% | 1.32% | ||
| 8.734 JPY | +4,32% | +2,25% | +38,74% | 1.27% | ||
| 4.133 JPY | +0,76% | -0,14% | +1,92% | 1.26% | ||
| 5.203 JPY | +1,15% | +5,24% | +47,44% | 1.25% | ||
| 18.690 JPY | +1,94% | -3,14% | +6,01% | 1.22% | ||
| 41.080 JPY | +0,98% | -0,75% | +17,38% | 1.20% | ||
| 24.190 JPY | +0,96% | -4,06% | +5,26% | 1.19% | ||
| 3.143 JPY | +0,45% | +2,48% | +30,28% | 1.14% | ||
| 4.603 JPY | -0,17% | +0,88% | -12,30% | 1.12% | ||
| 152,9 JPY | -1,04% | -0,71% | -11,26% | 1.01% | ||
| 2.984 JPY | +0,98% | +5,91% | -0,32% | 1.01% | ||
| 1.902 JPY | -0,44% | -1,35% | +8,13% | 0.99% | ||
| 4.447 JPY | +0,38% | +1,02% | +22,00% | 0.86% | ||
| 83.170 JPY | +1,16% | +2,29% | +9,78% | 0.85% | ||
| 2.029 JPY | -0,05% | +0,32% | +8,82% | 0.83% | ||
| 2.558 JPY | -0,20% | -2,76% | +20,26% | 0.79% | ||
| 4.617 JPY | +1,47% | +0,15% | +11,33% | 0.77% | ||
| 2.794 JPY | +1,43% | -1,06% | +39,69% | 0.75% | ||
| 2.820 JPY | +4,42% | +5,66% | +10,57% | 0.73% | ||
| 2.344 JPY | +0,99% | +0,51% | +10,20% | 0.73% | ||
| 5.809 JPY | +4,57% | +5,26% | +21,05% | 0.72% | ||
| 4.421 JPY | +1,63% | +1,82% | +22,10% | 0.71% | ||
| 4.766 JPY | -1,65% | -3,97% | -10,73% | 0.70% | ||
| 4.623 JPY | +0,22% | -0,02% | +25,33% | 0.67% | ||
| 6.861 JPY | +0,48% | -0,20% | +17,48% | 0.66% | ||
| 62.580 JPY | +8,51% | +11,40% | +78,79% | 0.63% | ||
| 4.079 JPY | -0,20% | -1,26% | +32,61% | 0.63% | ||
| 3.067 JPY | +0,23% | +2,03% | +37,58% | 0.63% | ||
| 3.435 JPY | +0,20% | +0,59% | +21,59% | 0.62% | ||
| 3.352 JPY | -0,62% | -1,00% | +26,24% | 0.61% | ||
| 1.356 JPY | +1,23% | +2,50% | -2,94% | 0.61% | ||
| 2.684 JPY | +1,88% | -3,99% | +16,12% | 0.61% | ||
| 1.560 JPY | +2,50% | +3,07% | -7,47% | 0.60% | ||
| 1.406 JPY | -0,71% | -2,46% | +22,02% | 0.60% | ||
| 3.919 JPY | +1,53% | +6,82% | +30,92% | 0.55% | ||
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 |
24-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 112 M€ |
|---|---|
| Volume 1 maand | 109 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 107 M€ |
| AuM 12 months | 121 M€ |
- Beurs
- ETF
- Koers UFMA
- Samenstelling UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
