Samenstelling UBS ETF MSCI Japan UCITS ETF - JPY

ETF

JPNA

LU0950671825

Beurs gesloten - Swiss Exchange 17:35:55 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.496 JPY -0,89% Intraday-grafiek van UBS ETF  MSCI Japan UCITS ETF - JPY -2,34% +15,34%

Samenstelling van de UBS ETF MSCI Japan UCITS ETF - JPY

Gewicht
3.522 JPY -2,22%-6,50%+35,96%5.39%
12.530 JPY -1,80%-3,91%-6,56%3.32%
1.500 JPY -1,12%-3,23%+23,81%2.71%
62.600 JPY -3,65%-3,54%+0,77%2.37%
33.530 JPY -8,74%-15,11%+32,77%2.34%
6.129 JPY -4,22%-6,17%+3,58%2.11%
13.330 JPY -3,09%-8,73%+31,07%1.85%
8.536 JPY -0,89%-4,75%+24,07%1.72%
6.111 JPY -3,18%-9,43%+2,48%1.69%
3.452 JPY -0,43%-4,56%+53,18%1.53%
7.455 JPY -1,77%-3,62%+1,30%1.50%
4.636 JPY +2,20%+0,09%+19,73%1.40%
6.504 JPY -1,93%-4,31%+12,78%1.34%
7.125 JPY -0,54%-4,09%+34,48%1.34%
1.747 JPY -2,16%-7,03%+19,17%1.33%
4.252 JPY +0,43%-1,44%-5,22%1.32%
7.648 JPY -2,89%-9,86%+21,53%1.27%
4.069 JPY -0,49%-1,86%+0,37%1.26%
4.638 JPY -0,73%-3,25%+31,43%1.25%
17.320 JPY -2,31%+1,94%-1,73%1.22%
40.520 JPY -1,05%-3,89%+15,80%1.20%
19.215 JPY -1,49%-5,04%-16,40%1.19%
2.942 JPY -0,96%-3,22%+21,95%1.14%
4.546 JPY -1,11%-4,90%-13,43%1.12%
167,9 JPY -1,12%-4,17%-2,55%1.01%
2.677 JPY -3,98%-5,42%-10,56%1.01%
1.818 JPY -0,30%-2,49%+3,32%0.99%
4.072 JPY -0,07%-2,30%+11,71%0.86%
76.700 JPY -5,69%-11,05%+1,24%0.85%
1.996 JPY +1,27%-0,20%+7,00%0.83%
2.820 JPY -1,95%-4,99%+32,56%0.79%
4.265 JPY -1,68%-2,94%+2,85%0.77%
2.458 JPY -1,42%-4,38%+22,96%0.75%
2.396 JPY -6,04%-10,38%-5,98%0.73%
2.448 JPY -0,91%-2,76%+15,06%0.73%
5.484 JPY -4,38%-8,86%+14,32%0.72%
4.351 JPY -0,80%-3,35%+20,19%0.71%
4.921 JPY -3,32%-6,03%-7,88%0.70%
4.353 JPY -1,43%-4,66%+18,03%0.67%
6.692 JPY -0,28%+0,28%+14,59%0.66%
49.800 JPY -8,00%-11,51%+42,37%0.63%
3.721 JPY -0,96%-2,46%+20,97%0.63%
2.598 JPY -1,87%-2,97%+16,56%0.63%
3.330 JPY -0,39%-4,53%+17,90%0.62%
3.111 JPY -1,30%-5,35%+17,13%0.61%
1.359 JPY -0,91%-3,86%-2,69%0.61%
2.538 JPY -1,40%-3,06%+9,84%0.61%
1.480 JPY +1,02%-5,76%-12,19%0.60%
1.570 JPY -2,70%-6,24%+36,25%0.60%
3.433 JPY -2,03%-6,02%+14,74%0.55%
14a35.BLVb2AwprhgOP5pjQDMQgVqsEIxxQXLqqc2h-jRUh0Q.Ttct6HVKg1VhVeIiI3Ve5QzZSto7BDGJwKbuv1oe1T59w2yQdnvnTl4Sqg

ETF Ratings

Beschrijving

ISIN-code LU0950671825
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
14-07-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 689 M€
Volume 1 maand 1 608 M€
AuM 3 months 1 159 M€
AuM 6 months 1 159 M€
AuM 12 months 1 167 M€
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