Samenstelling UBS ETF MSCI Japan UCITS ETF A-dis - JPY

ETF

UC65

LU0136240974

Vertraagde tijd London S.E. 17:35:17 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.322 GBX -0,09% Intraday-grafiek van UBS ETF  MSCI Japan UCITS ETF A-dis - JPY +0,61% +6,91%

Samenstelling van de UBS ETF MSCI Japan UCITS ETF A-dis - JPY

Gewicht
3.218 JPY -2,43%-6,67%+24,22%5.39%
13.435 JPY +0,71%+6,80%+0,19%3.32%
1.643 JPY -2,41%+0,92%+35,62%2.71%
70.030 JPY -2,21%-0,50%+12,73%2.37%
33.540 JPY -2,67%-5,52%+32,81%2.34%
5.946 JPY -0,02%-0,55%+0,49%2.11%
15.960 JPY -3,62%+0,09%+56,93%1.85%
10.090 JPY -2,42%-0,15%+46,66%1.72%
7.857 JPY -4,81%-0,58%+31,76%1.69%
3.243 JPY -1,88%-4,25%+43,91%1.53%
8.752 JPY -1,11%+6,84%+18,93%1.50%
5.575 JPY +2,61%+1,46%+43,98%1.40%
7.291 JPY -2,34%-1,53%+26,43%1.34%
7.689 JPY -1,84%-5,94%+45,13%1.34%
1.668 JPY -3,36%-4,63%+13,78%1.33%
4.284 JPY -2,06%-1,09%-4,50%1.32%
9.420 JPY +4,63%+8,00%+49,69%1.27%
4.215 JPY +0,55%+1,54%+3,97%1.26%
5.361 JPY -3,13%-0,06%+51,91%1.25%
18.925 JPY -1,12%+3,76%+7,38%1.22%
40.740 JPY +0,57%-0,37%+16,43%1.20%
23.165 JPY -0,58%-1,32%+0,78%1.19%
3.125 JPY -2,62%-1,36%+29,53%1.14%
4.578 JPY +0,55%+1,35%-12,82%1.12%
152,5 JPY -1,10%-0,85%-11,49%1.01%
3.018 JPY -1,37%+1,26%+0,84%1.01%
1.938 JPY +0,10%+1,76%+10,12%0.99%
4.550 JPY -0,44%+2,76%+24,83%0.86%
77.100 JPY -3,59%-4,16%+1,77%0.85%
2.060 JPY +0,68%+1,58%+10,43%0.83%
2.470 JPY -3,14%-2,43%+16,13%0.79%
4.353 JPY -2,29%-4,64%+4,97%0.77%
2.671 JPY -3,50%-5,52%+33,62%0.75%
2.922 JPY +0,03%-1,60%+14,65%0.73%
2.360 JPY -0,30%+3,46%+10,95%0.73%
5.247 JPY -1,58%-6,59%+9,38%0.72%
4.501 JPY -3,49%-0,29%+24,34%0.71%
4.814 JPY +0,56%+1,05%-9,88%0.70%
4.539 JPY -1,65%-1,71%+23,07%0.67%
6.675 JPY -1,72%-4,08%+14,30%0.66%
57.230 JPY -3,05%-8,05%+63,61%0.63%
3.991 JPY -1,92%-2,06%+29,75%0.63%
2.936 JPY -3,20%-5,53%+31,75%0.63%
3.607 JPY -0,19%-0,08%+27,71%0.62%
3.427 JPY -0,70%+1,21%+29,03%0.61%
1.360 JPY -2,33%+0,26%-2,58%0.61%
2.683 JPY +2,15%-0,24%+16,10%0.61%
1.594 JPY +1,11%+2,05%-5,43%0.60%
1.520 JPY +1,91%+8,49%+31,91%0.60%
3.974 JPY -4,36%-2,65%+32,82%0.55%
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ETF Ratings

Beschrijving

ISIN-code LU0136240974
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
29-10-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 685 M€
Volume 1 maand 708 M€
AuM 3 months 639 M€
AuM 6 months 566 M€
AuM 12 months 566 M€
  1. Beurs
  2. ETF
  3. Koers UC65
  4. Samenstelling UBS ETF MSCI Japan UCITS ETF A-dis - JPY
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