UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,46 EUR | +1,66% |
|
+1,85% | +16,62% |
Samenstelling van de UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.638 JPY | +3,65% | +3,62% | +40,44% | 5.39% | ||
| 13.085 JPY | +2,47% | +4,72% | -2,42% | 3.32% | ||
| 1.580 JPY | +1,74% | +1,61% | +30,38% | 2.71% | ||
| 70.300 JPY | +0,99% | +9,21% | +13,17% | 2.37% | ||
| 35.120 JPY | +2,60% | +8,06% | +39,06% | 2.34% | ||
| 6.195 JPY | +4,89% | -0,21% | +4,70% | 2.11% | ||
| 14.620 JPY | +8,50% | +10,63% | +43,76% | 1.85% | ||
| 8.980 JPY | +2,20% | +2,20% | +30,52% | 1.72% | ||
| 6.902 JPY | +3,93% | +9,30% | +15,75% | 1.69% | ||
| 3.620 JPY | +2,58% | +3,55% | +60,64% | 1.53% | ||
| 7.720 JPY | +0,93% | +2,96% | +4,91% | 1.50% | ||
| 5.364 JPY | +7,07% | +15,03% | +38,53% | 1.40% | ||
| 7.136 JPY | +3,45% | +7,15% | +23,74% | 1.34% | ||
| 7.639 JPY | +1,60% | +4,70% | +44,19% | 1.34% | ||
| 1.812 JPY | +3,51% | +2,69% | +23,60% | 1.33% | ||
| 4.400 JPY | +0,46% | +0,34% | -1,92% | 1.32% | ||
| 7.915 JPY | +1,71% | +5,28% | +25,77% | 1.27% | ||
| 4.153 JPY | +1,57% | +0,75% | +2,44% | 1.26% | ||
| 4.991 JPY | +1,82% | +3,78% | +41,43% | 1.25% | ||
| 18.470 JPY | +0,71% | +5,27% | +4,79% | 1.22% | ||
| 41.550 JPY | +0,39% | -1,49% | +18,75% | 1.20% | ||
| 21.745 JPY | +2,76% | +9,00% | -5,39% | 1.19% | ||
| 3.052 JPY | +1,80% | +0,73% | +26,51% | 1.14% | ||
| 4.362 JPY | -6,27% | -7,27% | -16,93% | 1.12% | ||
| 170,8 JPY | +1,55% | -0,35% | -0,87% | 1.01% | ||
| 2.904 JPY | +1,27% | +5,62% | -2,99% | 1.01% | ||
| 1.911 JPY | +1,73% | +3,38% | +8,61% | 0.99% | ||
| 4.245 JPY | +1,63% | +1,68% | +16,46% | 0.86% | ||
| 83.520 JPY | +3,46% | +7,50% | +10,24% | 0.85% | ||
| 2.040 JPY | +0,02% | +0,39% | +9,38% | 0.83% | ||
| 2.692 JPY | -2,38% | -3,27% | +26,54% | 0.79% | ||
| 4.627 JPY | +2,19% | +5,16% | +11,57% | 0.77% | ||
| 2.773 JPY | +15,88% | +14,35% | +38,72% | 0.75% | ||
| 2.628 JPY | +3,50% | +15,23% | +3,12% | 0.73% | ||
| 2.436 JPY | +0,41% | -1,32% | +14,48% | 0.73% | ||
| 4.996 JPY | -7,29% | -4,75% | +4,15% | 0.72% | ||
| 4.280 JPY | +1,57% | -3,58% | +18,23% | 0.71% | ||
| 5.050 JPY | +4,08% | -2,60% | -5,47% | 0.70% | ||
| 4.755 JPY | +11,52% | +6,61% | +28,93% | 0.67% | ||
| 6.979 JPY | +3,78% | +3,48% | +19,50% | 0.66% | ||
| 45.800 JPY | -0,46% | -1,29% | +30,93% | 0.63% | ||
| 4.155 JPY | +6,29% | +9,28% | +35,08% | 0.63% | ||
| 2.824 JPY | +4,36% | +6,29% | +26,72% | 0.63% | ||
| 3.377 JPY | +1,47% | +1,69% | +19,57% | 0.62% | ||
| 3.241 JPY | +1,66% | +1,38% | +22,03% | 0.61% | ||
| 1.382 JPY | +3,29% | +1,17% | -1,04% | 0.61% | ||
| 2.694 JPY | +3,18% | +2,81% | +16,55% | 0.61% | ||
| 1.514 JPY | +0,53% | +1,51% | -10,20% | 0.60% | ||
| 1.613 JPY | +2,77% | +2,28% | +39,94% | 0.60% | ||
| 3.649 JPY | +1,05% | +4,05% | +21,96% | 0.55% | ||
Beschrijving
| ISIN-code | LU1169822001 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 44 M€ |
|---|---|
| Volume 1 maand | 46 M€ |
| AuM 3 months | 48 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 39 M€ |
- Beurs
- ETF
- Koers JPEUR
- Samenstelling UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
