UBS ETF MSCI JAPAN UCITS ETF (JPY) A-UKDIS - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.037 JPY | +0,20% |
|
+0,90% | +18,10% |
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
| |
|---|---|---|---|---|---|---|
| 3.043 JPY | +0,26% | +0,86% | -0,59% | 0.10% | ||
| 4.310 JPY | +0,30% | +2,06% | +16,24% | 0.10% | ||
| 4.911 JPY | +0,82% | -3,57% | +2,94% | 0.10% | ||
| 6.630 JPY | +0,30% | -2,36% | +8,51% | 0.10% | ||
| 17.385 JPY | -0,26% | -3,36% | +8,89% | 0.10% | ||
| 2.909 JPY | +0,10% | -0,46% | +29,26% | 0.10% | ||
| 4.510 JPY | +0,99% | +1,31% | -3,81% | 0.10% | ||
| 633,6 JPY | +0,33% | +0,10% | +16,39% | 0.09% | ||
| 2.240 JPY | +0,36% | -0,73% | +1,84% | 0.09% | ||
| 3.625 JPY | +0,81% | +2,55% | +14,05% | 0.09% | ||
| 2.927 JPY | -0,12% | +2,02% | +4,69% | 0.09% | ||
| 1.974 JPY | -0,08% | -0,33% | +9,61% | 0.09% | ||
| 24.825 JPY | +0,53% | -2,19% | +6,18% | 0.09% | ||
| 3.490 JPY | +0,40% | -3,36% | +6,97% | 0.09% | ||
| 4.991 JPY | -0,26% | -5,22% | -1,38% | 0.08% | ||
| 12.245 JPY | -0,04% | +1,41% | +12,65% | 0.08% | ||
| 2.722 JPY | +0,24% | -0,40% | -1,80% | 0.08% | ||
| 4.190 JPY | -0,29% | -3,85% | +12,97% | 0.08% | ||
| 4.538 JPY | +0,40% | +0,67% | +21,41% | 0.08% | ||
| 9.824 JPY | +0,02% | -2,39% | -7,10% | 0.07% | ||
| 1.692 JPY | +1,41% | -3,22% | +10,13% | 0.07% | ||
| 2.068 JPY | -0,89% | +0,19% | -2,08% | 0.06% | ||
| 4.621 JPY | 0,00% | -5,66% | +10,47% | 0.06% | ||
| 845,5 JPY | +0,83% | -2,60% | -15,78% | 0.05% | ||
| 1.420 JPY | +0,18% | -2,77% | -11,69% | 0.04% | ||
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 |
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€ |
- Beurs
- ETF
- Koers JPNUKD
- Samenstelling UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY