UBS ETF MSCI JAPAN UCITS ETF A-DIS - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 50,62 EUR | +0,15% |
|
+0,91% | +8,68% |
Samenstelling van de UBS ETF MSCI Japan UCITS ETF A-dis - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.306 JPY | -1,05% | -4,12% | +27,62% | 5.39% | ||
| 13.410 JPY | +2,48% | +6,64% | +0,04% | 3.32% | ||
| 1.700 JPY | +0,21% | +4,45% | +40,36% | 2.71% | ||
| 71.900 JPY | +0,57% | +2,16% | +15,74% | 2.37% | ||
| 34.110 JPY | -0,29% | -3,86% | +35,14% | 2.34% | ||
| 5.902 JPY | -0,86% | -1,30% | -0,27% | 2.11% | ||
| 16.505 JPY | -0,36% | +3,61% | +62,44% | 1.85% | ||
| 10.405 JPY | -0,38% | +3,02% | +51,31% | 1.72% | ||
| 8.230 JPY | +2,06% | +4,14% | +38,02% | 1.69% | ||
| 3.306 JPY | -1,61% | -2,30% | +46,84% | 1.53% | ||
| 8.701 JPY | +0,35% | +6,19% | +18,21% | 1.50% | ||
| 5.393 JPY | -1,03% | -1,93% | +39,18% | 1.40% | ||
| 7.384 JPY | -1,94% | -0,24% | +28,07% | 1.34% | ||
| 7.843 JPY | -2,90% | -4,07% | +48,02% | 1.34% | ||
| 1.728 JPY | -2,12% | -1,17% | +17,91% | 1.33% | ||
| 4.318 JPY | -0,87% | -0,30% | -3,74% | 1.32% | ||
| 9.009 JPY | -0,95% | +3,31% | +43,19% | 1.27% | ||
| 4.168 JPY | -0,81% | +0,41% | +2,81% | 1.26% | ||
| 5.526 JPY | -2,00% | +3,02% | +56,59% | 1.25% | ||
| 19.355 JPY | +0,52% | +6,14% | +9,84% | 1.22% | ||
| 40.320 JPY | -1,49% | -1,37% | +15,26% | 1.20% | ||
| 23.240 JPY | -0,32% | -1,02% | +1,09% | 1.19% | ||
| 3.250 JPY | -1,01% | +2,59% | +34,72% | 1.14% | ||
| 4.537 JPY | +0,71% | +0,55% | -13,50% | 1.12% | ||
| 153,9 JPY | -0,71% | +0,07% | -10,68% | 1.01% | ||
| 3.055 JPY | -0,10% | +2,53% | +2,10% | 1.01% | ||
| 1.922 JPY | +0,03% | +1,00% | +9,29% | 0.99% | ||
| 4.558 JPY | +0,55% | +2,94% | +25,05% | 0.86% | ||
| 79.710 JPY | -0,85% | -0,92% | +5,21% | 0.85% | ||
| 2.034 JPY | +0,05% | +0,27% | +9,01% | 0.83% | ||
| 2.558 JPY | -0,04% | +1,05% | +20,26% | 0.79% | ||
| 4.451 JPY | +0,38% | -2,48% | +7,35% | 0.77% | ||
| 2.766 JPY | +0,42% | -2,10% | +38,44% | 0.75% | ||
| 2.942 JPY | +0,31% | -0,93% | +15,44% | 0.73% | ||
| 2.388 JPY | +4,21% | +4,60% | +12,17% | 0.73% | ||
| 5.345 JPY | -0,15% | -4,74% | +11,55% | 0.72% | ||
| 4.654 JPY | -0,41% | +3,15% | +28,62% | 0.71% | ||
| 4.727 JPY | -1,77% | -0,78% | -11,51% | 0.70% | ||
| 4.609 JPY | -1,71% | -0,19% | +24,97% | 0.67% | ||
| 6.783 JPY | -1,38% | -2,53% | +16,15% | 0.66% | ||
| 59.740 JPY | -0,42% | -3,97% | +70,87% | 0.63% | ||
| 4.035 JPY | -2,39% | -0,98% | +31,18% | 0.63% | ||
| 3.021 JPY | -2,23% | -2,73% | +35,65% | 0.63% | ||
| 3.630 JPY | +0,86% | +0,53% | +28,49% | 0.62% | ||
| 3.452 JPY | -0,86% | +1,95% | +29,97% | 0.61% | ||
| 1.382 JPY | -1,32% | +1,84% | -1,04% | 0.61% | ||
| 2.625 JPY | -2,05% | -2,36% | +13,63% | 0.61% | ||
| 1.552 JPY | -0,39% | -0,67% | -7,95% | 0.60% | ||
| 1.466 JPY | -0,07% | +4,57% | +27,14% | 0.60% | ||
| 4.186 JPY | -2,65% | +2,52% | +39,87% | 0.55% | ||
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 |
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€ |
- Beurs
- ETF
- Koers UIM5
- Samenstelling UBS ETF MSCI Japan UCITS ETF A-dis - JPY
