UBS ETF (LU) MSCI JAPAN UCITS ETF (HEDGED TO GBP) A-DIS - GBP Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,64 GBX | 0,00% |
|
+1,18% | +20,73% |
Samenstelling van de UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.406 JPY | +0,53% | +1,58% | +31,44% | 5.39% | ||
| 12.910 JPY | +0,78% | -0,81% | -3,73% | 3.32% | ||
| 1.562 JPY | +0,51% | +2,56% | +28,89% | 2.71% | ||
| 73.300 JPY | +1,93% | +0,15% | +17,95% | 2.37% | ||
| 36.820 JPY | +1,77% | -0,08% | +45,67% | 2.34% | ||
| 5.907 JPY | +1,29% | -0,42% | -0,20% | 2.11% | ||
| 15.025 JPY | +1,42% | +4,96% | +47,69% | 1.85% | ||
| 9.809 JPY | -0,14% | +4,38% | +42,62% | 1.72% | ||
| 7.809 JPY | +1,60% | +1,21% | +30,86% | 1.69% | ||
| 3.336 JPY | -0,30% | -1,24% | +47,95% | 1.53% | ||
| 8.331 JPY | -0,24% | -3,08% | +13,26% | 1.50% | ||
| 5.440 JPY | +0,26% | -0,80% | +40,44% | 1.40% | ||
| 7.285 JPY | -0,25% | +0,22% | +26,25% | 1.34% | ||
| 8.166 JPY | -0,92% | +3,67% | +54,10% | 1.34% | ||
| 1.731 JPY | +0,17% | +1,29% | +18,04% | 1.33% | ||
| 4.320 JPY | -0,69% | -0,05% | -3,74% | 1.32% | ||
| 8.712 JPY | +4,06% | +1,94% | +38,33% | 1.27% | ||
| 4.133 JPY | +0,76% | -0,14% | +1,92% | 1.26% | ||
| 5.196 JPY | +1,01% | +5,12% | +47,27% | 1.25% | ||
| 18.720 JPY | +2,10% | -2,90% | +6,27% | 1.22% | ||
| 40.920 JPY | +0,59% | -1,18% | +16,86% | 1.20% | ||
| 24.160 JPY | +0,83% | -4,20% | +5,11% | 1.19% | ||
| 3.141 JPY | +0,38% | +2,48% | +30,28% | 1.14% | ||
| 4.607 JPY | -0,09% | +0,88% | -12,30% | 1.12% | ||
| 152,8 JPY | -1,10% | -0,78% | -11,32% | 1.01% | ||
| 2.992 JPY | +1,23% | +6,12% | -0,12% | 1.01% | ||
| 1.901 JPY | -0,52% | -1,37% | +8,10% | 0.99% | ||
| 4.453 JPY | +0,52% | +1,14% | +22,14% | 0.86% | ||
| 83.250 JPY | +1,25% | +2,42% | +9,93% | 0.85% | ||
| 2.030 JPY | +0,02% | +0,35% | +8,85% | 0.83% | ||
| 2.552 JPY | -0,41% | -2,97% | +20,00% | 0.79% | ||
| 4.614 JPY | +1,41% | +0,09% | +11,26% | 0.77% | ||
| 2.799 JPY | +1,63% | -0,89% | +39,94% | 0.75% | ||
| 2.812 JPY | +4,13% | +5,40% | +10,30% | 0.73% | ||
| 2.346 JPY | +1,08% | +0,49% | +10,18% | 0.73% | ||
| 5.769 JPY | +3,85% | +4,46% | +20,14% | 0.72% | ||
| 4.420 JPY | +1,61% | +1,84% | +22,13% | 0.71% | ||
| 4.766 JPY | -1,65% | -4,03% | -10,78% | 0.70% | ||
| 4.636 JPY | +0,50% | +0,15% | +25,54% | 0.67% | ||
| 6.858 JPY | +0,44% | -0,29% | +17,38% | 0.66% | ||
| 62.350 JPY | +8,12% | +11,01% | +78,16% | 0.63% | ||
| 4.077 JPY | -0,24% | -1,36% | +32,48% | 0.63% | ||
| 3.062 JPY | +0,07% | +1,83% | +37,31% | 0.63% | ||
| 3.436 JPY | +0,23% | +0,62% | +21,62% | 0.62% | ||
| 3.350 JPY | -0,68% | -1,09% | +26,13% | 0.61% | ||
| 1.357 JPY | +1,34% | +2,57% | -2,86% | 0.61% | ||
| 2.680 JPY | +1,73% | -4,19% | +15,88% | 0.61% | ||
| 1.557 JPY | +2,30% | +2,71% | -7,80% | 0.60% | ||
| 1.404 JPY | -0,85% | -2,70% | +21,72% | 0.60% | ||
| 3.910 JPY | +1,30% | +6,52% | +30,55% | 0.55% | ||
Beschrijving
| ISIN-code | LU1169822340 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-07-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 114 M€ |
|---|---|
| Volume 1 maand | 110 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 72 M€ |
| AuM 12 months | 92 M€ |
- Beurs
- ETF
- Koers JPGBPD
- Samenstelling UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
