UBS ETF MSCI JAPAN UCITS ETF (JPY) A-UKDIS - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.044 JPY | -0,65% |
|
+0,21% | +18,36% |
Samenstelling van de UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.880 JPY | -0,92% | +2,21% | +29,68% | 0.55% | ||
| 3.336 JPY | +0,54% | +1,65% | +3,28% | 0.54% | ||
| 6.889 JPY | +0,26% | -0,79% | +18,78% | 0.53% | ||
| 1.320 JPY | 0,00% | -3,65% | +60,24% | 0.52% | ||
| 1.829 JPY | -1,59% | -2,09% | -11,13% | 0.52% | ||
| 3.516 JPY | +0,37% | +1,44% | -1,90% | 0.51% | ||
| 7.610 JPY | 0,00% | +4,79% | +13,29% | 0.51% | ||
| 1.457 JPY | -0,03% | +0,31% | +15,68% | 0.51% | ||
| 5.840 JPY | -0,10% | -1,40% | +11,07% | 0.50% | ||
| 4.154 JPY | -0,36% | +1,00% | -2,76% | 0.50% | ||
| 2.545 JPY | -0,41% | +0,14% | +24,72% | 0.48% | ||
| 2.841 JPY | 0,00% | +1,01% | +4,85% | 0.48% | ||
| 5.930 JPY | -1,18% | -1,08% | +9,01% | 0.47% | ||
| 7.952 JPY | -0,28% | +8,53% | +39,63% | 0.47% | ||
| 3.188 JPY | +0,41% | +14,31% | +72,45% | 0.47% | ||
| 6.184 JPY | -0,74% | -4,96% | +16,92% | 0.44% | ||
| 2.542 JPY | -1,24% | -7,21% | +30,80% | 0.43% | ||
| 1.863 JPY | +0,70% | +4,31% | +23,52% | 0.43% | ||
| 4.899 JPY | 0,00% | -0,69% | +12,08% | 0.42% | ||
| 2.268 JPY | -1,46% | -4,04% | +6,83% | 0.42% | ||
| 10.020 JPY | -0,10% | +0,35% | -1,33% | 0.42% | ||
| 1.520 JPY | -0,13% | -1,23% | +5,88% | 0.41% | ||
| 11.525 JPY | +0,44% | +5,11% | +38,02% | 0.40% | ||
| 3.075 JPY | -0,29% | -2,26% | +33,77% | 0.40% | ||
| 3.322 JPY | -0,33% | +0,54% | +5,43% | 0.40% | ||
| 5.002 JPY | -1,03% | -1,22% | -1,88% | 0.40% | ||
| 929 JPY | -1,81% | +1,28% | +45,68% | 0.38% | ||
| 3.540 JPY | -0,56% | -0,11% | +13,03% | 0.37% | ||
| 2.371 JPY | 0,00% | +0,59% | +24,49% | 0.36% | ||
| 9.458 JPY | -0,84% | -1,28% | +13,84% | 0.35% | ||
| 6.764 JPY | +1,87% | -0,22% | -4,08% | 0.35% | ||
| 6.921 JPY | +0,63% | -2,92% | +1,81% | 0.35% | ||
| 3.566 JPY | +0,11% | -0,06% | +31,78% | 0.35% | ||
| 5.018 JPY | +4,22% | +2,07% | +18,02% | 0.34% | ||
| 14.670 JPY | -0,54% | -1,08% | +27,57% | 0.33% | ||
| 20.245 JPY | 0,00% | -3,73% | -16,67% | 0.33% | ||
| 3.036 JPY | -1,04% | -3,00% | +7,41% | 0.33% | ||
| 25.445 JPY | 0,00% | -3,76% | +16,53% | 0.33% | ||
| 2.202 JPY | 0,00% | -1,56% | +6,61% | 0.32% | ||
| 3.319 JPY | -0,57% | +3,07% | +28,34% | 0.31% | ||
| 4.194 JPY | +0,19% | -0,19% | +2,27% | 0.31% | ||
| 772,6 JPY | -0,89% | +3,25% | +37,87% | 0.31% | ||
| 12.105 JPY | -1,30% | -0,94% | +14,74% | 0.30% | ||
| 993,4 JPY | -0,26% | -1,98% | +38,65% | 0.30% | ||
| 5.078 JPY | +0,08% | +0,28% | +12,42% | 0.30% | ||
| 3.757 JPY | -0,79% | +3,36% | +25,95% | 0.29% | ||
| 17.845 JPY | -1,65% | -3,46% | -5,48% | 0.29% | ||
| 6.255 JPY | -0,30% | -0,84% | +6,20% | 0.28% | ||
| 381 JPY | -0,52% | -3,08% | -23,75% | 0.26% | ||
| 2.564 JPY | +1,64% | +4,25% | +36,99% | 0.26% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1107559616 |
|---|---|
| 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 |
01-10-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 16 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 19 M€ |
- Beurs
- ETF
- Koers JPNUKD
- Samenstelling UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY
