Nieuws UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UFMA

LU1169822266

Real Time BOERSE MUENCHEN 16:17:13 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,16 EUR +0,61% Intraday-grafiek van UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR -0,07% +19,08%
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF - MSCI Japan UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
UBS ETF - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF - MSCI Japan UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - MSCI Japan UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI Japan UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018
UBS ETF - MSCI Japan UCITS ETF (hedged to GBP) Declares an Annual Distribution, Payable on February 5, 2018
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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

Distributie

Individuele belegger

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€
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  4. Nieuws UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
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