Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
3.012 JPY | +2,61% | +2,64% | +17,13% |
Samenstelling van de UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers JPNUKD
- Samenstelling UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY