Samenstelling UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY

ETF

JPNUKD

LU1107559616

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.012 JPY +2,61% Intraday-grafiek van UBS ETF  MSCI Japan UCITS ETF (JPY) A-UKdis - JPY +2,64% +17,13%

Samenstelling van de UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY

Gewicht
3.510 JPY +0,37%-0,34%+35,50%5.39%
12.770 JPY +0,08%+1,92%-4,77%3.32%
1.552 JPY +0,06%+3,50%+28,15%2.71%
69.610 JPY +7,79%+11,20%+12,06%2.37%
34.230 JPY +1,88%+2,09%+35,54%2.34%
5.906 JPY -6,37%-3,64%-0,19%2.11%
13.475 JPY +1,81%+1,09%+32,50%1.85%
8.787 JPY -0,10%+2,94%+27,72%1.72%
6.641 JPY +1,92%+8,67%+11,37%1.69%
3.529 JPY +0,92%+2,23%+56,60%1.53%
7.649 JPY +3,28%+2,60%+3,94%1.50%
5.010 JPY +5,12%+8,07%+29,39%1.40%
6.898 JPY -0,16%+6,06%+19,61%1.34%
7.519 JPY +1,86%+5,53%+41,92%1.34%
1.750 JPY +0,26%+0,20%+19,41%1.33%
4.380 JPY +0,76%+3,01%-2,36%1.32%
7.782 JPY +2,35%+1,75%+23,66%1.27%
4.089 JPY -0,02%+0,49%+0,86%1.26%
4.902 JPY +1,98%+5,69%+38,91%1.25%
18.340 JPY +0,19%+5,89%+4,06%1.22%
41.390 JPY -0,36%+2,15%+18,29%1.20%
21.160 JPY +3,73%+10,12%-7,94%1.19%
2.998 JPY 0,00%+1,90%+24,27%1.14%
4.654 JPY +1,04%+2,38%-11,37%1.12%
168,2 JPY -0,71%+0,18%-2,38%1.01%
2.867 JPY +1,59%+7,10%-4,21%1.01%
1.878 JPY +1,57%+3,33%+6,76%0.99%
4.177 JPY +0,51%+2,58%+14,60%0.86%
80.730 JPY +3,50%+5,25%+6,56%0.85%
2.040 JPY -0,51%+2,20%+9,36%0.83%
2.757 JPY -1,06%-2,22%+29,62%0.79%
4.528 JPY +1,64%+6,17%+9,19%0.77%
2.393 JPY -0,17%-2,64%+19,71%0.75%
2.540 JPY +0,22%+5,97%-0,37%0.73%
2.426 JPY -2,30%-0,92%+14,01%0.73%
5.389 JPY +0,88%-1,73%+12,34%0.72%
4.214 JPY +3,64%-3,15%+16,41%0.71%
4.852 JPY -0,16%-1,40%-9,17%0.70%
4.264 JPY -1,68%-2,04%+15,62%0.67%
6.725 JPY +0,21%+0,49%+15,15%0.66%
46.010 JPY -2,27%-7,61%+31,53%0.63%
3.909 JPY +1,35%+5,05%+27,08%0.63%
2.706 JPY +1,33%+4,18%+21,43%0.63%
3.328 JPY +0,15%-0,06%+17,83%0.62%
3.188 JPY +0,22%+2,48%+20,03%0.61%
1.338 JPY +0,98%-1,55%-4,19%0.61%
2.610 JPY +0,50%+2,84%+12,96%0.61%
1.506 JPY +3,51%+1,72%-10,68%0.60%
1.570 JPY +3,63%-0,06%+36,16%0.60%
3.611 JPY +3,82%+5,18%+20,69%0.55%
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ETF Ratings

Beschrijving

ISIN-code LU1107559616
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
02-10-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 16 M€
Volume 1 maand 15 M€
AuM 3 months 13 M€
AuM 6 months 17 M€
AuM 12 months 20 M€
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