UBS ETF MSCI JAPAN UCITS ETF A-DIS - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 49,98 EUR | -2,05% |
|
+0,71% | +10,83% |
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.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 34.950 JPY | +0,11% | +0,72% | +38,39% | 2.73% | ||
| 13.035 JPY | -1,73% | -3,98% | -2,80% | 2.72% | ||
| 17.185 JPY | +1,60% | +5,36% | +68,98% | 2.24% | ||
| 3.190 JPY | +1,56% | -1,33% | +41,56% | 2.06% | ||
| 9.990 JPY | -0,10% | -1,67% | +45,20% | 1.88% | ||
| 6.145 JPY | -1,11% | +1,40% | +3,85% | 1.84% | ||
| 7.894 JPY | 0,00% | +3,38% | +32,38% | 1.64% | ||
| 5.422 JPY | -3,09% | -6,08% | +40,03% | 1.64% | ||
| 7.594 JPY | +2,35% | -0,56% | +43,34% | 1.64% | ||
| 5.444 JPY | -0,51% | +0,35% | +54,26% | 1.48% | ||
| 1.696 JPY | +0,65% | +1,01% | +15,65% | 1.38% | ||
| 10.100 JPY | +3,36% | +5,75% | +60,50% | 1.34% | ||
| 8.481 JPY | +1,41% | -3,59% | +15,25% | 1.32% | ||
| 3.063 JPY | -0,07% | -1,57% | +26,96% | 1.22% | ||
| 40.400 JPY | -0,86% | -0,96% | +15,46% | 1.20% | ||
| 4.222 JPY | -1,61% | -1,49% | -5,88% | 1.09% | ||
| 4.142 JPY | +0,10% | -1,45% | +2,17% | 1.09% | ||
| 18.705 JPY | -0,32% | -1,53% | +6,13% | 1.07% | ||
| 23.300 JPY | +0,63% | +2,89% | +1,37% | 0.95% | ||
| 1.965 JPY | +0,31% | +1,03% | +11,68% | 0.91% | ||
| 2.554 JPY | +1,75% | -3,26% | +27,74% | 0.89% | ||
| 146,5 JPY | -0,88% | -3,17% | -14,97% | 0.84% | ||
| 2.406 JPY | -1,05% | -3,08% | +13,14% | 0.84% | ||
| 4.524 JPY | +0,62% | -0,11% | +24,12% | 0.84% | ||
| 78.790 JPY | -0,69% | +2,75% | +4,00% | 0.79% | ||
| 4.408 JPY | +0,18% | -2,89% | -16,05% | 0.78% | ||
| 2.005 JPY | -1,06% | -2,79% | +7,51% | 0.76% | ||
| 1.545 JPY | +4,43% | +11,19% | +87,48% | 0.75% | ||
| 4.509 JPY | +0,40% | -0,57% | +22,26% | 0.73% | ||
| 4.381 JPY | -1,06% | +0,69% | +5,64% | 0.73% | ||
| 1.476 JPY | +0,99% | -1,53% | +28,09% | 0.71% | ||
| 4.447 JPY | +0,54% | -2,22% | +22,85% | 0.71% | ||
| 4.015 JPY | +1,41% | +0,45% | +30,53% | 0.71% | ||
| 2.420 JPY | -0,92% | +1,49% | +13,77% | 0.71% | ||
| 65.600 JPY | +2,32% | +9,57% | +87,54% | 0.70% | ||
| 6.599 JPY | 0,00% | -0,75% | +13,00% | 0.66% | ||
| 3.166 JPY | +2,39% | +5,08% | +24,21% | 0.64% | ||
| 5.541 JPY | +0,14% | +1,63% | +15,51% | 0.63% | ||
| 3.724 JPY | +1,25% | +1,75% | +31,85% | 0.62% | ||
| 3.125 JPY | +0,48% | -0,83% | +69,04% | 0.61% | ||
| 2.626 JPY | +0,31% | -2,52% | +13,61% | 0.60% | ||
| 3.909 JPY | -0,89% | -2,93% | +30,65% | 0.57% | ||
| 4.953 JPY | -0,84% | +2,93% | -7,28% | 0.56% | ||
| 2.590 JPY | +3,33% | -1,99% | +33,30% | 0.54% | ||
| 7.434 JPY | +3,94% | +3,01% | +30,54% | 0.51% | ||
| 1.302 JPY | +0,15% | -3,09% | -6,73% | 0.51% | ||
| 3.344 JPY | +0,57% | -0,42% | +3,53% | 0.50% | ||
| 1.855 JPY | -0,91% | +0,82% | +22,99% | 0.48% | ||
| 6.317 JPY | -0,79% | -2,26% | +19,44% | 0.46% | ||
| 3.339 JPY | -0,06% | -3,94% | -6,84% | 0.46% | ||
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 |
30-10-2001
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 690 M€ |
|---|---|
| Volume 1 maand | 692 M€ |
| AuM 3 months | 674 M€ |
| AuM 6 months | 616 M€ |
| AuM 12 months | 569 M€ |
- Beurs
- ETF
- Koers JPNJPA
- Samenstelling UBS ETF MSCI Japan UCITS ETF A-dis - JPY
