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 (%) | ||
| 27,37 EUR | +0,05% |
|
+1,16% | +20,67% |
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
| |
|---|---|---|---|---|---|---|
| 3.273 JPY | +1,71% | -1,71% | +26,35% | 5.39% | ||
| 13.575 JPY | +1,04% | +7,31% | +1,23% | 3.32% | ||
| 1.650 JPY | +0,46% | +1,29% | +36,24% | 2.71% | ||
| 69.760 JPY | -0,39% | -0,20% | +12,30% | 2.37% | ||
| 34.700 JPY | +3,46% | +0,58% | +37,40% | 2.34% | ||
| 6.060 JPY | +1,92% | +5,69% | +2,42% | 2.11% | ||
| 16.310 JPY | +2,19% | +3,89% | +60,37% | 1.85% | ||
| 10.160 JPY | +0,69% | +1,14% | +47,67% | 1.72% | ||
| 7.636 JPY | -2,81% | -0,72% | +28,06% | 1.69% | ||
| 3.233 JPY | -0,31% | -1,73% | +43,47% | 1.53% | ||
| 8.797 JPY | +0,51% | +5,25% | +19,54% | 1.50% | ||
| 5.773 JPY | +3,55% | +6,93% | +49,10% | 1.40% | ||
| 7.329 JPY | +0,52% | +2,37% | +27,09% | 1.34% | ||
| 7.637 JPY | -0,68% | -3,24% | +44,15% | 1.34% | ||
| 1.678 JPY | +0,63% | -3,00% | +14,50% | 1.33% | ||
| 4.286 JPY | +0,05% | -0,35% | -4,46% | 1.32% | ||
| 9.551 JPY | +1,39% | +9,05% | +51,77% | 1.27% | ||
| 4.203 JPY | -0,28% | +2,61% | +3,68% | 1.26% | ||
| 5.425 JPY | +1,19% | +1,78% | +53,73% | 1.25% | ||
| 18.995 JPY | +0,37% | +1,74% | +7,77% | 1.22% | ||
| 40.790 JPY | +0,12% | +3,06% | +16,58% | 1.20% | ||
| 22.645 JPY | -2,24% | +0,02% | -1,48% | 1.19% | ||
| 3.112 JPY | -0,42% | -1,02% | +28,99% | 1.14% | ||
| 4.539 JPY | -0,85% | +4,66% | -13,56% | 1.12% | ||
| 151,3 JPY | -0,79% | -0,59% | -12,19% | 1.01% | ||
| 3.029 JPY | +0,36% | +3,84% | +1,20% | 1.01% | ||
| 1.945 JPY | +0,39% | +3,96% | +10,54% | 0.99% | ||
| 4.529 JPY | -0,46% | +2,63% | +24,25% | 0.86% | ||
| 76.680 JPY | -0,54% | -1,44% | +1,21% | 0.85% | ||
| 2.062 JPY | +0,15% | +1,58% | +10,59% | 0.83% | ||
| 2.483 JPY | +0,53% | -1,49% | +16,74% | 0.79% | ||
| 4.351 JPY | -0,05% | -2,05% | +4,92% | 0.77% | ||
| 2.640 JPY | -1,18% | +1,13% | +32,04% | 0.75% | ||
| 3.013 JPY | +3,10% | +3,49% | +18,20% | 0.73% | ||
| 2.385 JPY | +1,04% | +5,93% | +12,10% | 0.73% | ||
| 5.452 JPY | +3,91% | +2,50% | +13,65% | 0.72% | ||
| 4.548 JPY | +1,04% | +1,13% | +25,64% | 0.71% | ||
| 4.812 JPY | -0,04% | +2,56% | -9,92% | 0.70% | ||
| 4.535 JPY | -0,09% | +0,89% | +22,97% | 0.67% | ||
| 6.649 JPY | -0,39% | -2,05% | +13,85% | 0.66% | ||
| 59.870 JPY | +4,61% | -2,33% | +71,15% | 0.63% | ||
| 3.997 JPY | +0,15% | -0,08% | +29,94% | 0.63% | ||
| 2.957 JPY | +0,72% | -2,70% | +32,69% | 0.63% | ||
| 3.660 JPY | +1,47% | +3,16% | +29,59% | 0.62% | ||
| 3.442 JPY | +0,44% | +2,90% | +29,59% | 0.61% | ||
| 1.344 JPY | -1,21% | +0,34% | -3,76% | 0.61% | ||
| 2.694 JPY | +0,39% | +2,81% | +16,55% | 0.61% | ||
| 1.586 JPY | -0,50% | +4,38% | -5,90% | 0.60% | ||
| 1.500 JPY | -1,38% | +8,15% | +30,09% | 0.60% | ||
| 4.027 JPY | +1,33% | -2,73% | +34,59% | 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 UFMA
- Samenstelling UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
