Samenstelling UBS ETF MSCI Japan UCITS ETF A-dis - JPY

ETF

JPNJPA

LU0136240974

Vertraagde tijd Swiss Exchange 05:55:01 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,64 GBX -1,32% Intraday-grafiek van UBS ETF  MSCI Japan UCITS ETF A-dis - JPY +0,51% +8,15%

Samenstelling van de UBS ETF MSCI Japan UCITS ETF A-dis - JPY

Gewicht
3.403 JPY +0,44%+1,52%+31,36%5.39%
12.885 JPY +0,59%-1,00%-3,91%3.32%
1.564 JPY +0,64%+2,69%+29,05%2.71%
72.890 JPY +1,36%-0,37%+17,34%2.37%
36.830 JPY +1,80%+0,03%+45,83%2.34%
5.952 JPY +2,06%+0,37%+0,59%2.11%
15.155 JPY +2,29%+5,90%+49,02%1.85%
9.790 JPY -0,34%+4,15%+42,30%1.72%
7.770 JPY +1,09%+0,78%+30,30%1.69%
3.331 JPY -0,45%-1,33%+47,81%1.53%
8.281 JPY -0,84%-3,71%+12,53%1.50%
5.377 JPY -0,90%-1,92%+38,87%1.40%
7.262 JPY -0,56%-0,04%+25,92%1.34%
8.222 JPY -0,24%+4,41%+55,19%1.34%
1.732 JPY +0,20%+1,35%+18,11%1.33%
4.328 JPY -0,51%+0,19%-3,52%1.32%
8.730 JPY +4,28%+2,24%+38,73%1.27%
4.134 JPY +0,78%-0,10%+1,97%1.26%
5.203 JPY +1,15%+5,24%+47,44%1.25%
18.695 JPY +1,96%-3,08%+6,07%1.22%
41.120 JPY +1,08%-0,63%+17,52%1.20%
24.220 JPY +1,09%-3,97%+5,37%1.19%
3.151 JPY +0,70%+2,74%+30,61%1.14%
4.587 JPY -0,52%+0,48%-12,65%1.12%
152,8 JPY -1,10%-0,78%-11,32%1.01%
2.985 JPY +1,00%+5,96%-0,27%1.01%
1.898 JPY -0,68%-1,58%+7,87%0.99%
4.446 JPY +0,36%+1,00%+21,98%0.86%
82.890 JPY +0,81%+1,94%+9,41%0.85%
2.030 JPY 0,00%+0,35%+8,85%0.83%
2.556 JPY -0,27%-2,83%+20,17%0.79%
4.628 JPY +1,71%+0,39%+11,60%0.77%
2.809 JPY +2,00%-0,48%+40,52%0.75%
2.849 JPY +5,48%+6,80%+11,77%0.73%
2.354 JPY +1,38%+0,90%+10,62%0.73%
5.853 JPY +5,36%+6,09%+22,01%0.72%
4.429 JPY +1,82%+2,03%+22,35%0.71%
4.787 JPY -1,22%-3,60%-10,39%0.70%
4.664 JPY +1,11%+0,89%+26,46%0.67%
6.842 JPY +0,21%-0,48%+17,16%0.66%
62.260 JPY +7,96%+10,90%+77,99%0.63%
4.091 JPY +0,10%-0,97%+33,00%0.63%
3.082 JPY +0,72%+2,56%+38,30%0.63%
3.431 JPY +0,09%+0,50%+21,48%0.62%
3.352 JPY -0,62%-1,03%+26,20%0.61%
1.356 JPY +1,27%+2,53%-2,90%0.61%
2.678 JPY +1,63%-4,20%+15,86%0.61%
1.561 JPY +2,56%+3,14%-7,41%0.60%
1.417 JPY +0,07%-1,73%+22,93%0.60%
3.916 JPY +1,45%+6,79%+30,88%0.55%
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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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
  2. ETF
  3. Koers JPNJPA
  4. Samenstelling UBS ETF MSCI Japan UCITS ETF A-dis - JPY
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