UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,53 EUR | +0,49% |
|
+0,99% | +18,27% |
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
| |
|---|---|---|---|---|---|---|
| 2.756 JPY | +2,23% | +1,78% | +5,06% | 0.26% | ||
| 1.030 JPY | -0,10% | -9,01% | -0,82% | 0.25% | ||
| 2.296 JPY | +0,50% | -4,63% | +14,38% | 0.25% | ||
| 2.360 JPY | +0,47% | -2,32% | +31,33% | 0.25% | ||
| 1.110 JPY | -0,45% | -3,27% | +16,79% | 0.25% | ||
| 3.904 JPY | +1,35% | +6,38% | +15,90% | 0.25% | ||
| 3.129 JPY | +1,13% | -0,79% | +6,21% | 0.25% | ||
| 556 JPY | +0,18% | -3,61% | +0,27% | 0.25% | ||
| 2.270 JPY | +0,35% | -1,45% | +3,77% | 0.24% | ||
| 3.372 JPY | -0,03% | -3,33% | +4,05% | 0.24% | ||
| 5.475 JPY | -0,67% | -9,03% | -16,91% | 0.23% | ||
| 1.806 JPY | +0,25% | -1,23% | +4,35% | 0.23% | ||
| 5.126 JPY | -1,56% | -4,99% | +22,08% | 0.23% | ||
| 1.936 JPY | +0,52% | -2,18% | +6,12% | 0.23% | ||
| 822,7 JPY | +0,64% | -9,17% | -4,85% | 0.22% | ||
| 3.535 JPY | +0,40% | +0,17% | +19,80% | 0.22% | ||
| 1.471 JPY | +0,51% | +3,59% | +16,83% | 0.22% | ||
| 2.470 JPY | +1,17% | -6,31% | +10,02% | 0.22% | ||
| 932,5 JPY | -0,27% | -2,07% | +26,22% | 0.22% | ||
| 3.262 JPY | +1,97% | +9,01% | +12,47% | 0.21% | ||
| 1.180 JPY | -0,21% | +9,10% | +3,60% | 0.21% | ||
| 2.012 JPY | -0,32% | +4,03% | +10,85% | 0.21% | ||
| 5.032 JPY | -1,28% | -1,14% | +18,13% | 0.21% | ||
| 5.478 JPY | -1,23% | +0,72% | +4,79% | 0.20% | ||
| 2.671 JPY | +0,49% | -10,42% | +13,69% | 0.20% | ||
| 1.652 JPY | -0,57% | -2,19% | -29,17% | 0.20% | ||
| 16.310 JPY | -0,67% | -0,97% | -0,24% | 0.20% | ||
| 4.003 JPY | +0,33% | -0,87% | -10,85% | 0.20% | ||
| 780,5 JPY | -0,29% | +8,67% | +6,40% | 0.20% | ||
| 7.495 JPY | -2,17% | -2,21% | -0,98% | 0.20% | ||
| 2.256 JPY | -0,22% | -0,97% | -10,51% | 0.19% | ||
| 774,7 JPY | -1,94% | -2,33% | +22,96% | 0.19% | ||
| 3.893 JPY | +0,52% | +3,87% | -1,09% | 0.19% | ||
| 4.091 JPY | +0,20% | -1,69% | -17,03% | 0.19% | ||
| 598.000 JPY | 0,00% | -0,33% | -2,13% | 0.18% | ||
| 4.376 JPY | -0,48% | -0,18% | +10,81% | 0.18% | ||
| 2.070 JPY | +1,05% | +2,48% | -23,63% | 0.18% | ||
| 1.587 JPY | +0,79% | -6,43% | +4,17% | 0.17% | ||
| 5.217 JPY | +0,10% | -3,82% | -33,38% | 0.17% | ||
| 2.338 JPY | +1,32% | +8,13% | +15,71% | 0.17% | ||
| 2.280 JPY | +0,20% | +0,27% | -9,15% | 0.17% | ||
| 5.856 JPY | +0,38% | +0,09% | -12,21% | 0.17% | ||
| 2.671 JPY | +1,27% | +6,36% | +3,78% | 0.17% | ||
| 4.738 JPY | +0,13% | +2,82% | +13,47% | 0.17% | ||
| 3.167 JPY | -2,73% | -5,18% | +11,06% | 0.17% | ||
| 1.822 JPY | +0,14% | -1,03% | +5,69% | 0.17% | ||
| 4.810 JPY | -0,15% | +4,50% | +23,70% | 0.17% | ||
| 5.274 JPY | +0,53% | -7,37% | -9,22% | 0.16% | ||
| 3.566 JPY | +1,51% | -8,26% | -20,33% | 0.16% | ||
| 5.637 JPY | -1,24% | -2,73% | +17,52% | 0.16% | ||
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
