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 (%) | ||
| 25,56 EUR | +0,14% |
|
+1,49% | +18,85% |
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
| |
|---|---|---|---|---|---|---|
| 3.796 JPY | +3,52% | +4,98% | +26,87% | 0.55% | ||
| 3.282 JPY | +1,20% | -0,85% | +1,61% | 0.54% | ||
| 6.944 JPY | -0,49% | +0,07% | +19,72% | 0.53% | ||
| 1.370 JPY | +1,82% | +6,99% | +66,30% | 0.52% | ||
| 1.868 JPY | +0,76% | -0,66% | -9,23% | 0.52% | ||
| 3.466 JPY | +0,79% | +0,73% | -3,29% | 0.51% | ||
| 7.262 JPY | -0,06% | +5,25% | +8,11% | 0.51% | ||
| 1.452 JPY | -1,89% | -4,35% | +15,32% | 0.51% | ||
| 5.923 JPY | +0,39% | +8,02% | +12,65% | 0.50% | ||
| 4.113 JPY | -0,41% | -3,79% | -3,72% | 0.50% | ||
| 2.542 JPY | +2,25% | +11,03% | +24,55% | 0.48% | ||
| 2.812 JPY | -0,25% | -2,38% | +3,80% | 0.48% | ||
| 5.995 JPY | -2,17% | -1,54% | +10,20% | 0.47% | ||
| 7.327 JPY | +1,68% | +2,45% | +28,66% | 0.47% | ||
| 2.789 JPY | +0,18% | -3,91% | +50,87% | 0.47% | ||
| 6.507 JPY | -1,23% | -1,20% | +23,03% | 0.44% | ||
| 2.739 JPY | -0,69% | -6,61% | +40,97% | 0.43% | ||
| 1.786 JPY | +0,06% | -0,06% | +18,42% | 0.43% | ||
| 4.933 JPY | +2,30% | +6,13% | +12,86% | 0.42% | ||
| 2.363 JPY | -1,23% | -4,68% | +11,33% | 0.42% | ||
| 9.985 JPY | -0,45% | -6,94% | -1,67% | 0.42% | ||
| 1.540 JPY | +0,06% | -3,30% | +7,21% | 0.41% | ||
| 10.965 JPY | -0,36% | +2,24% | +31,32% | 0.40% | ||
| 3.146 JPY | +1,52% | -0,63% | +36,86% | 0.40% | ||
| 3.304 JPY | +0,40% | -0,96% | +4,86% | 0.40% | ||
| 5.064 JPY | -0,86% | +1,00% | -0,67% | 0.40% | ||
| 917,3 JPY | +0,15% | +3,38% | +43,85% | 0.38% | ||
| 3.544 JPY | -0,87% | -2,58% | +13,15% | 0.37% | ||
| 2.357 JPY | +0,34% | -2,76% | +23,76% | 0.36% | ||
| 9.581 JPY | -0,66% | -2,10% | +15,32% | 0.35% | ||
| 6.779 JPY | -1,27% | -0,21% | -3,87% | 0.35% | ||
| 7.129 JPY | -1,14% | -4,81% | +4,87% | 0.35% | ||
| 3.568 JPY | -0,75% | +8,81% | +31,86% | 0.35% | ||
| 4.916 JPY | +1,11% | +9,00% | +15,62% | 0.34% | ||
| 14.830 JPY | -0,34% | -2,05% | +28,96% | 0.33% | ||
| 21.030 JPY | -0,47% | -0,40% | -13,44% | 0.33% | ||
| 3.130 JPY | -0,86% | -0,35% | +10,74% | 0.33% | ||
| 26.440 JPY | -1,47% | +2,28% | +21,09% | 0.33% | ||
| 2.238 JPY | -0,69% | -2,59% | +8,30% | 0.32% | ||
| 3.220 JPY | -1,01% | -3,16% | +24,52% | 0.31% | ||
| 4.202 JPY | -0,52% | +3,14% | +2,46% | 0.31% | ||
| 748,3 JPY | +0,39% | +3,99% | +33,53% | 0.31% | ||
| 12.220 JPY | -0,89% | -2,00% | +15,83% | 0.30% | ||
| 1.014 JPY | +0,95% | +4,91% | +41,45% | 0.30% | ||
| 5.064 JPY | +0,66% | +1,91% | +12,11% | 0.30% | ||
| 3.635 JPY | -0,11% | +1,25% | +21,86% | 0.29% | ||
| 18.485 JPY | -0,24% | -10,64% | -2,09% | 0.29% | ||
| 6.308 JPY | -2,55% | -1,88% | +7,10% | 0.28% | ||
| 393,1 JPY | +0,64% | +4,83% | -21,33% | 0.26% | ||
| 2.460 JPY | +2,16% | +1,15% | +31,41% | 0.26% | ||
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 |
24-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 37 M€ |
|---|---|
| Volume 1 maand | 42 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 42 M€ |
| AuM 12 months | 41 M€ |
- Beurs
- ETF
- Koers JPEUR
- Samenstelling UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
