Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
53,81 USD | -2,63% | -2,34% | +4,46% |
Samenstelling van de UBS ETF MSCI Japan UCITS ETF A-dis - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
34.950 JPY | +0,11% | +1,42% | +38,39% | 2.73% | ||
13.035 JPY | -1,73% | -2,91% | -2,80% | 2.72% | ||
17.185 JPY | +1,60% | +5,11% | +68,98% | 2.24% | ||
3.190 JPY | +1,56% | -1,76% | +41,56% | 2.06% | ||
9.990 JPY | -0,10% | -1,91% | +45,20% | 1.88% | ||
6.145 JPY | -1,11% | +0,56% | +3,85% | 1.84% | ||
7.894 JPY | 0,00% | +1,87% | +32,38% | 1.64% | ||
5.422 JPY | -3,09% | -6,98% | +40,03% | 1.64% | ||
7.594 JPY | +2,35% | -1,18% | +43,34% | 1.64% | ||
5.444 JPY | -0,51% | +0,04% | +54,26% | 1.48% | ||
1.696 JPY | +0,65% | +1,68% | +15,65% | 1.38% | ||
10.100 JPY | +3,36% | +6,36% | +60,50% | 1.34% | ||
8.481 JPY | +1,41% | -3,13% | +15,25% | 1.32% | ||
3.063 JPY | -0,07% | -1,45% | +26,96% | 1.22% | ||
40.400 JPY | -0,86% | -1,66% | +15,46% | 1.20% | ||
4.222 JPY | -1,61% | -0,96% | -5,88% | 1.09% | ||
4.142 JPY | +0,10% | -2,13% | +2,17% | 1.09% | ||
18.705 JPY | -0,32% | -1,71% | +6,13% | 1.07% | ||
23.300 JPY | +0,63% | +3,69% | +1,37% | 0.95% | ||
1.965 JPY | +0,31% | +0,98% | +11,68% | 0.91% | ||
2.554 JPY | +1,75% | -3,82% | +27,74% | 0.89% | ||
146,5 JPY | -0,88% | -2,33% | -14,97% | 0.84% | ||
2.406 JPY | -1,05% | -2,73% | +13,14% | 0.84% | ||
4.524 JPY | +0,62% | -0,81% | +24,12% | 0.84% | ||
78.790 JPY | -0,69% | +2,15% | +4,00% | 0.79% | ||
4.408 JPY | +0,18% | -3,67% | -16,05% | 0.78% | ||
2.005 JPY | -1,06% | -2,39% | +7,51% | 0.76% | ||
1.545 JPY | +4,43% | +11,43% | +87,48% | 0.75% | ||
4.509 JPY | +0,40% | -0,29% | +22,26% | 0.73% | ||
4.381 JPY | -1,06% | +1,20% | +5,64% | 0.73% | ||
1.476 JPY | +0,99% | -1,93% | +28,09% | 0.71% | ||
4.447 JPY | +0,54% | -2,95% | +22,85% | 0.71% | ||
4.015 JPY | +1,41% | -0,12% | +30,53% | 0.71% | ||
2.420 JPY | -0,92% | -0,47% | +13,77% | 0.71% | ||
65.600 JPY | +2,32% | +9,70% | +87,54% | 0.70% | ||
6.599 JPY | 0,00% | -0,08% | +13,00% | 0.66% | ||
3.166 JPY | +2,39% | +6,96% | +24,21% | 0.64% | ||
5.541 JPY | +0,14% | +4,71% | +15,51% | 0.63% | ||
3.724 JPY | +1,25% | +1,22% | +31,85% | 0.62% | ||
3.125 JPY | +0,48% | -0,38% | +69,04% | 0.61% | ||
2.626 JPY | +0,31% | -2,83% | +13,61% | 0.60% | ||
3.909 JPY | -0,89% | -2,76% | +30,65% | 0.57% | ||
4.953 JPY | -0,84% | +4,12% | -7,28% | 0.56% | ||
2.590 JPY | +3,33% | -1,73% | +33,30% | 0.54% | ||
7.434 JPY | +3,94% | +6,26% | +30,54% | 0.51% | ||
1.302 JPY | +0,15% | -2,47% | -6,73% | 0.51% | ||
3.344 JPY | +0,57% | -0,65% | +3,53% | 0.50% | ||
1.855 JPY | -0,91% | -0,19% | +22,99% | 0.48% | ||
6.317 JPY | -0,79% | -1,50% | +19,44% | 0.46% | ||
3.339 JPY | -0,06% | -3,80% | -6,84% | 0.46% | ||
Beschrijving
ISIN-code | LU0136240974 |
---|---|
Totalekostenratio (TER) | 0.12% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Japan Total Return Net - JPY |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-10-2001
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 690 M€ |
---|---|
Volume 1 maand | 692 M€ |
AuM 3 months | 674 M€ |
AuM 6 months | 616 M€ |
AuM 12 months | 569 M€ |
- Beurs
- ETF
- Koers UC65
- Samenstelling UBS ETF MSCI Japan UCITS ETF A-dis - JPY