UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,35 EUR | -0,58% |
|
+0,46% | +22,27% |
Samenstelling van de UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.298 JPY | -1,29% | -4,35% | +27,31% | 5.39% | ||
| 13.340 JPY | +1,95% | +6,04% | -0,52% | 3.32% | ||
| 1.684 JPY | -0,74% | +3,41% | +38,96% | 2.71% | ||
| 71.610 JPY | +0,17% | +1,75% | +15,28% | 2.37% | ||
| 34.460 JPY | +0,73% | -2,93% | +36,45% | 2.34% | ||
| 5.947 JPY | -0,10% | -0,54% | +0,51% | 2.11% | ||
| 16.560 JPY | -0,03% | +3,86% | +62,83% | 1.85% | ||
| 10.340 JPY | -1,01% | +2,33% | +50,29% | 1.72% | ||
| 8.254 JPY | +2,36% | +4,44% | +38,42% | 1.69% | ||
| 3.305 JPY | -1,64% | -2,42% | +46,66% | 1.53% | ||
| 8.850 JPY | +2,06% | +8,03% | +20,26% | 1.50% | ||
| 5.433 JPY | -0,29% | -1,13% | +40,32% | 1.40% | ||
| 7.466 JPY | -0,85% | +0,84% | +29,46% | 1.34% | ||
| 7.833 JPY | -3,02% | -4,18% | +47,85% | 1.34% | ||
| 1.726 JPY | -2,24% | -1,32% | +17,74% | 1.33% | ||
| 4.374 JPY | +0,41% | +0,99% | -2,50% | 1.32% | ||
| 9.003 JPY | -1,01% | +3,22% | +43,06% | 1.27% | ||
| 4.192 JPY | -0,24% | +0,99% | +3,40% | 1.26% | ||
| 5.534 JPY | -1,86% | +3,17% | +56,81% | 1.25% | ||
| 19.140 JPY | -0,60% | +4,93% | +8,60% | 1.22% | ||
| 40.510 JPY | -1,03% | -0,93% | +15,78% | 1.20% | ||
| 23.300 JPY | -0,06% | -0,75% | +1,37% | 1.19% | ||
| 3.209 JPY | -2,25% | +1,29% | +33,02% | 1.14% | ||
| 4.553 JPY | +1,07% | +0,80% | -13,29% | 1.12% | ||
| 154,2 JPY | -0,52% | +0,26% | -10,50% | 1.01% | ||
| 3.060 JPY | +0,07% | +2,67% | +2,24% | 1.01% | ||
| 1.936 JPY | +0,73% | +1,65% | +10,00% | 0.99% | ||
| 4.570 JPY | +0,82% | +3,21% | +25,38% | 0.86% | ||
| 79.970 JPY | -0,52% | -0,60% | +5,56% | 0.85% | ||
| 2.046 JPY | +0,61% | +0,89% | +9,68% | 0.83% | ||
| 2.550 JPY | -0,37% | +0,73% | +19,89% | 0.79% | ||
| 4.455 JPY | +0,47% | -2,41% | +7,43% | 0.77% | ||
| 2.768 JPY | +0,47% | -2,09% | +38,47% | 0.75% | ||
| 2.922 JPY | -0,39% | -1,63% | +14,61% | 0.73% | ||
| 2.368 JPY | +3,32% | +3,77% | +11,28% | 0.73% | ||
| 5.331 JPY | -0,41% | -5,09% | +11,13% | 0.72% | ||
| 4.664 JPY | -0,19% | +3,32% | +28,84% | 0.71% | ||
| 4.787 JPY | -0,52% | +0,48% | -10,39% | 0.70% | ||
| 4.615 JPY | -1,58% | -0,06% | +25,14% | 0.67% | ||
| 6.792 JPY | -1,25% | -2,40% | +16,30% | 0.66% | ||
| 59.030 JPY | -1,60% | -5,16% | +68,75% | 0.63% | ||
| 4.069 JPY | -1,57% | -0,15% | +32,28% | 0.63% | ||
| 3.033 JPY | -1,84% | -2,41% | +36,10% | 0.63% | ||
| 3.614 JPY | +0,42% | +0,11% | +27,96% | 0.62% | ||
| 3.451 JPY | -0,89% | +1,92% | +29,93% | 0.61% | ||
| 1.393 JPY | -0,57% | +2,65% | -0,25% | 0.61% | ||
| 2.626 JPY | -2,00% | -2,34% | +13,65% | 0.61% | ||
| 1.577 JPY | +1,25% | +0,93% | -6,47% | 0.60% | ||
| 1.492 JPY | +1,67% | +6,46% | +29,44% | 0.60% | ||
| 4.155 JPY | -3,37% | +1,79% | +38,87% | 0.55% | ||
Beschrijving
| ISIN-code | LU1169822266 |
|---|---|
| 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) | 112 M€ |
|---|---|
| Volume 1 maand | 109 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 107 M€ |
| AuM 12 months | 121 M€ |
- Beurs
- ETF
- Koers JPEUBH
- Samenstelling UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
