Samenstelling UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY

ETF

JPNUKD

LU1107559616

Beurs gesloten - Swiss Exchange 17:40:02 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.037 JPY +0,20% Intraday-grafiek van UBS ETF  MSCI Japan UCITS ETF (JPY) A-UKdis - JPY +0,90% +18,10%

Samenstelling van de UBS ETF MSCI Japan UCITS ETF (JPY) A-UKdis - JPY

Gewicht
5.097 JPY -2,07%-4,96%-12,12%0.16%
1.052 JPY +1,01%-2,86%+37,07%0.15%
1.821 JPY -1,19%-4,21%+49,26%0.15%
2.693 JPY -1,34%-1,39%+18,22%0.15%
2.453 JPY -0,99%-2,41%+16,01%0.15%
2.252 JPY +1,65%-0,16%+10,80%0.15%
4.005 JPY 0,00%+4,08%+26,26%0.15%
1.048 JPY +0,33%+1,90%+10,74%0.15%
3.478 JPY +0,32%-0,54%+3,85%0.15%
9.918 JPY +0,97%+4,72%+63,42%0.15%
528.000 JPY -0,75%-2,22%-9,59%0.14%
93.400 JPY -0,53%-1,37%-8,34%0.14%
149.500 JPY -0,33%-4,41%-9,39%0.14%
5.690 JPY +0,41%+2,10%+15,35%0.14%
2.975 JPY -0,30%-6,00%-4,25%0.14%
11.305 JPY -0,13%+4,77%+53,12%0.14%
934,9 JPY +0,34%+7,21%+45,04%0.14%
4.338 JPY +0,07%+0,05%+7,91%0.14%
4.184 JPY +0,24%-4,78%+15,64%0.14%
2.808 JPY +0,30%-5,20%-25,88%0.14%
4.622 JPY -0,13%+3,77%+10,52%0.14%
155.100 JPY +0,26%-2,45%-3,54%0.13%
131.200 JPY -0,76%-2,45%-6,62%0.13%
1.592 JPY -0,47%-2,39%-21,32%0.13%
2.926 JPY +0,38%-0,51%+0,69%0.13%
1.672 JPY -0,24%-6,30%-22,27%0.13%
6.369 JPY -0,76%+2,99%-13,80%0.13%
1.758 JPY +0,29%-1,57%-32,53%0.13%
4.719 JPY -1,32%-9,16%-14,29%0.13%
3.386 JPY -0,67%+2,51%-31,61%0.13%
2.764 JPY +0,22%+1,99%+15,67%0.13%
255.100 JPY +0,87%-4,31%-6,01%0.12%
2.278 JPY -2,27%-3,50%-20,60%0.12%
2.598 JPY -0,78%-3,58%+9,62%0.12%
3.463 JPY -1,34%-0,17%-16,87%0.12%
5.723 JPY -0,09%+0,76%+23,08%0.12%
1.288 JPY +1,58%0,00%-9,17%0.12%
2.434 JPY -0,37%-2,25%+15,35%0.12%
4.112 JPY +0,24%+5,01%+52,92%0.12%
4.572 JPY +0,75%-3,73%+21,08%0.12%
258.900 JPY -0,15%-2,49%+2,86%0.11%
1.304 JPY +1,05%-0,99%+20,45%0.11%
1.518 JPY -1,14%+1,88%+2,81%0.11%
1.366 JPY -0,15%+5,93%+34,17%0.11%
7.612 JPY +0,63%-2,54%-5,02%0.11%
5.947 JPY +0,88%-4,59%+15,23%0.11%
2.832 JPY -1,62%-5,69%+13,10%0.10%
326,2 JPY -2,77%-5,28%-5,17%0.10%
3.051 JPY +0,53%+1,16%-0,29%0.10%
17.455 JPY +0,14%-2,97%+9,33%0.10%
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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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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