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 (%) | ||
| 25,53 EUR | +0,49% |
|
+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
| |
|---|---|---|---|---|---|---|
| 3.005 JPY | +0,10% | +0,10% | -1,80% | 0.10% | ||
| 4.206 JPY | +0,67% | +3,57% | +13,28% | 0.10% | ||
| 4.956 JPY | -0,06% | -2,33% | +3,92% | 0.10% | ||
| 6.650 JPY | -0,89% | -1,92% | +8,84% | 0.10% | ||
| 17.815 JPY | -1,22% | -5,16% | +11,59% | 0.10% | ||
| 2.894 JPY | -1,28% | -2,10% | +28,57% | 0.10% | ||
| 4.457 JPY | +0,56% | -4,66% | -4,48% | 0.10% | ||
| 627 JPY | +0,35% | +1,87% | +15,47% | 0.09% | ||
| 2.244 JPY | +0,25% | -2,62% | +2,14% | 0.09% | ||
| 3.604 JPY | +0,67% | +7,20% | +13,51% | 0.09% | ||
| 2.928 JPY | +1,42% | +2,06% | +4,74% | 0.09% | ||
| 1.949 JPY | +1,25% | -12,23% | +8,22% | 0.09% | ||
| 25.230 JPY | -0,63% | -0,83% | +7,91% | 0.09% | ||
| 3.445 JPY | -1,60% | -3,82% | +5,77% | 0.09% | ||
| 4.840 JPY | -2,18% | -21,58% | -4,40% | 0.08% | ||
| 12.270 JPY | -0,61% | +2,68% | +12,88% | 0.08% | ||
| 2.709 JPY | +0,43% | +0,58% | -2,38% | 0.08% | ||
| 4.178 JPY | -1,46% | -7,67% | +12,64% | 0.08% | ||
| 4.428 JPY | -0,07% | -1,91% | +18,81% | 0.08% | ||
| 9.944 JPY | +0,12% | -1,45% | -5,97% | 0.07% | ||
| 1.640 JPY | -0,85% | -9,11% | +6,56% | 0.07% | ||
| 2.043 JPY | -0,44% | -1,30% | -3,24% | 0.06% | ||
| 4.621 JPY | +0,48% | -5,48% | +10,47% | 0.06% | ||
| 823,4 JPY | +1,40% | -4,52% | -18,11% | 0.05% | ||
| 1.412 JPY | -0,21% | -0,60% | -12,22% | 0.04% | ||
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
