UBS ETF MSCI JAPAN UCITS ETF A-DIS - JPY Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF MSCI Japan UCITS ETF A-dis - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 3.235 JPY | -1,91% | -4,54% | +24,92% | 5.39% | ||
| 13.405 JPY | +0,49% | +7,24% | -0,07% | 3.32% | ||
| 1.658 JPY | -1,51% | +1,25% | +36,81% | 2.71% | ||
| 70.140 JPY | -2,05% | +0,19% | +12,91% | 2.37% | ||
| 33.590 JPY | -2,52% | -5,06% | +33,00% | 2.34% | ||
| 5.950 JPY | +0,05% | +1,05% | +0,57% | 2.11% | ||
| 15.935 JPY | -3,77% | +0,38% | +56,49% | 1.85% | ||
| 10.120 JPY | -2,13% | +0,85% | +47,17% | 1.72% | ||
| 7.845 JPY | -4,96% | +1,08% | +31,61% | 1.69% | ||
| 3.248 JPY | -1,72% | -3,28% | +44,09% | 1.53% | ||
| 8.866 JPY | +0,18% | +7,21% | +20,46% | 1.50% | ||
| 5.553 JPY | +2,21% | +1,82% | +43,36% | 1.40% | ||
| 7.305 JPY | -2,16% | +0,12% | +26,53% | 1.34% | ||
| 7.679 JPY | -1,97% | -4,81% | +44,90% | 1.34% | ||
| 1.680 JPY | -2,64% | -3,42% | +14,63% | 1.33% | ||
| 4.331 JPY | -0,98% | +1,26% | -3,48% | 1.32% | ||
| 9.088 JPY | +0,94% | +1,33% | +44,33% | 1.27% | ||
| 4.214 JPY | +0,52% | +2,46% | +3,95% | 1.26% | ||
| 5.392 JPY | -2,57% | +0,60% | +52,82% | 1.25% | ||
| 18.985 JPY | -0,81% | +1,93% | +7,77% | 1.22% | ||
| 40.710 JPY | +0,49% | +0,74% | +16,38% | 1.20% | ||
| 23.170 JPY | -0,56% | +0,96% | +0,78% | 1.19% | ||
| 3.136 JPY | -2,27% | +0,13% | +29,99% | 1.14% | ||
| 4.608 JPY | +1,21% | +5,40% | -12,32% | 1.12% | ||
| 152,5 JPY | -1,10% | +0,33% | -11,49% | 1.01% | ||
| 3.031 JPY | -0,95% | +2,89% | +1,24% | 1.01% | ||
| 1.942 JPY | +0,34% | +3,57% | +10,34% | 0.99% | ||
| 4.565 JPY | -0,11% | +3,54% | +25,29% | 0.86% | ||
| 77.060 JPY | -3,64% | -2,34% | +1,80% | 0.85% | ||
| 2.064 JPY | +0,88% | +1,88% | +10,62% | 0.83% | ||
| 2.486 JPY | -2,53% | -2,43% | +16,81% | 0.79% | ||
| 4.389 JPY | -1,48% | -2,90% | +5,74% | 0.77% | ||
| 2.652 JPY | -4,19% | -1,76% | +32,62% | 0.75% | ||
| 2.904 JPY | -0,58% | -1,04% | +13,83% | 0.73% | ||
| 2.362 JPY | -0,21% | +4,98% | +11,05% | 0.73% | ||
| 5.234 JPY | -1,82% | -7,59% | +9,13% | 0.72% | ||
| 4.539 JPY | -2,68% | +1,00% | +25,41% | 0.71% | ||
| 4.800 JPY | +0,27% | +2,39% | -10,22% | 0.70% | ||
| 4.587 JPY | -0,61% | +1,08% | +24,30% | 0.67% | ||
| 6.718 JPY | -1,09% | -1,34% | +15,02% | 0.66% | ||
| 58.290 JPY | -1,25% | -7,19% | +66,44% | 0.63% | ||
| 3.984 JPY | -2,09% | -1,58% | +29,52% | 0.63% | ||
| 2.940 JPY | -3,05% | -4,96% | +31,95% | 0.63% | ||
| 3.609 JPY | -0,14% | +1,40% | +27,78% | 0.62% | ||
| 3.437 JPY | -0,41% | +2,75% | +29,37% | 0.61% | ||
| 1.363 JPY | -2,15% | +1,60% | -2,40% | 0.61% | ||
| 2.675 JPY | +1,85% | -0,82% | +15,62% | 0.61% | ||
| 1.590 JPY | +0,86% | +3,61% | -5,63% | 0.60% | ||
| 1.525 JPY | +2,21% | +9,70% | +32,43% | 0.60% | ||
| 3.992 JPY | -3,92% | -3,97% | +33,42% | 0.55% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0136240974 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan Total Return Net - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-10-2001
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 685 M€ |
|---|---|
| Volume 1 maand | 708 M€ |
| AuM 3 months | 639 M€ |
| AuM 6 months | 566 M€ |
| AuM 12 months | 566 M€ |
- Beurs
- ETF
- Koers JPNJPA
- Samenstelling UBS ETF MSCI Japan UCITS ETF A-dis - JPY
