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

ETF

JPNUKD

LU1107559616

Vertraagde tijd Swiss Exchange 17:40:39 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.031 JPY +0,05% Intraday-grafiek van UBS ETF  MSCI Japan UCITS ETF (JPY) A-UKdis - JPY +0,75% +17,87%

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

Gewicht
2.748 JPY +1,97%+5,35%+4,93%0.26%
1.038 JPY +0,63%-3,35%-0,10%0.25%
2.284 JPY -0,02%-0,76%+14,23%0.25%
2.371 JPY +0,92%-1,94%+32,05%0.25%
1.129 JPY +1,30%-2,80%+18,95%0.25%
3.835 JPY -0,44%+2,68%+14,00%0.25%
3.160 JPY +2,13%+1,25%+7,46%0.25%
552,1 JPY -0,52%+0,04%-0,38%0.25%
2.290 JPY +1,22%-1,06%+4,66%0.24%
3.389 JPY +0,47%-3,47%+4,66%0.24%
5.393 JPY -2,16%-9,06%-18,08%0.23%
1.808 JPY +0,33%-1,44%+4,67%0.23%
5.139 JPY -1,31%-6,60%+22,53%0.23%
1.952 JPY +1,30%-1,93%+7,14%0.23%
815,4 JPY -0,26%-10,13%-5,62%0.22%
3.551 JPY +0,85%-0,64%+20,58%0.22%
1.468 JPY +0,34%+2,12%+16,59%0.22%
2.512 JPY +2,87%-6,58%+12,12%0.22%
952 JPY +1,82%-0,42%+28,91%0.22%
3.262 JPY +1,97%+8,30%+12,54%0.21%
1.168 JPY -1,23%+6,09%+2,46%0.21%
2.022 JPY +0,17%+4,42%+11,32%0.21%
5.095 JPY -0,04%+3,05%+20,00%0.21%
5.497 JPY -0,88%-0,31%+4,98%0.20%
2.671 JPY +0,49%-11,56%+13,35%0.20%
1.614 JPY -2,92%-0,62%-30,84%0.20%
16.375 JPY -0,27%-1,98%+0,15%0.20%
4.008 JPY +0,45%-1,04%-10,72%0.20%
787 JPY +0,54%+9,40%+7,35%0.20%
7.451 JPY -2,74%-0,23%-1,29%0.20%
2.264 JPY +0,13%-1,29%-10,02%0.19%
795,6 JPY +0,71%-1,50%+26,69%0.19%
3.880 JPY +0,18%+2,95%-1,40%0.19%
4.094 JPY +0,27%-4,83%-16,81%0.19%
589.000 JPY -1,51%-1,01%-3,60%0.18%
4.359 JPY -0,86%+0,11%+10,58%0.18%
2.046 JPY -0,10%+0,15%-24,27%0.18%
1.573 JPY -0,10%-6,65%+3,25%0.17%
5.186 JPY -0,50%-2,22%-33,64%0.17%
2.309 JPY +0,04%+0,74%+14,50%0.17%
2.347 JPY +3,14%+2,18%-6,01%0.17%
5.820 JPY -0,24%-1,17%-12,67%0.17%
2.664 JPY +1,00%+3,70%+3,68%0.17%
4.779 JPY +0,99%+2,93%+14,52%0.17%
3.115 JPY -4,33%-7,29%+9,20%0.17%
1.834 JPY +0,77%-1,82%+6,57%0.17%
4.823 JPY +0,12%+4,21%+23,98%0.17%
5.206 JPY -0,76%-4,14%-10,24%0.16%
3.518 JPY +0,14%-9,24%-21,33%0.16%
5.563 JPY -2,54%-7,27%+15,37%0.16%
33fdd61ad5aec60ce63e.U5vpJBmrAm6uqwsso5EGMt7XisEXx7q9gcHa-HLgIRg.Je3cSCiTZ1ma2ER5zudEY67ky7BR98_N7fKujCimEDUyzJhnLeM3WtftOw

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
01-10-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 17 M€
Volume 1 maand 16 M€
AuM 3 months 14 M€
AuM 6 months 16 M€
AuM 12 months 19 M€
  1. Beurs
  2. ETF
  3. Koers JPNUKD
  4. Samenstelling UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY