UBS ETF MSCI JAPAN UCITS ETF A-DIS - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 50,65 EUR | +0,22% |
|
+0,91% | +8,68% |
Samenstelling van de UBS ETF MSCI Japan UCITS ETF A-dis - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 3.341 JPY | -1,76% | -1,53% | +28,97% | 5.39% | ||
| 13.085 JPY | +1,47% | +3,44% | -2,42% | 3.32% | ||
| 1.696 JPY | +2,29% | +7,96% | +39,99% | 2.71% | ||
| 71.490 JPY | +1,13% | -0,39% | +15,08% | 2.37% | ||
| 34.210 JPY | +1,72% | -4,41% | +35,46% | 2.34% | ||
| 5.953 JPY | +1,67% | +0,66% | +0,61% | 2.11% | ||
| 16.565 JPY | +2,60% | +6,32% | +62,88% | 1.85% | ||
| 10.445 JPY | +1,51% | +6,70% | +51,82% | 1.72% | ||
| 8.064 JPY | +1,46% | +2,88% | +35,23% | 1.69% | ||
| 3.360 JPY | +1,73% | +0,96% | +49,10% | 1.53% | ||
| 8.671 JPY | +1,36% | +5,08% | +17,83% | 1.50% | ||
| 5.449 JPY | -2,31% | +0,09% | +40,73% | 1.40% | ||
| 7.530 JPY | +1,62% | +4,13% | +30,57% | 1.34% | ||
| 8.077 JPY | +1,34% | -1,19% | +52,45% | 1.34% | ||
| 1.766 JPY | -0,23% | +1,82% | +20,43% | 1.33% | ||
| 4.356 JPY | +0,44% | +1,26% | -2,90% | 1.32% | ||
| 9.095 JPY | +0,59% | +6,81% | +44,53% | 1.27% | ||
| 4.202 JPY | +0,69% | +1,64% | +3,65% | 1.26% | ||
| 5.639 JPY | +3,87% | +9,28% | +59,79% | 1.25% | ||
| 19.255 JPY | +1,02% | +4,14% | +9,25% | 1.22% | ||
| 40.930 JPY | +1,79% | +1,54% | +16,98% | 1.20% | ||
| 23.315 JPY | +1,61% | -2,61% | +1,44% | 1.19% | ||
| 3.283 JPY | +2,15% | +4,39% | +36,08% | 1.14% | ||
| 4.505 JPY | +2,69% | -1,36% | -14,21% | 1.12% | ||
| 155 JPY | +0,45% | +1,57% | -10,04% | 1.01% | ||
| 3.058 JPY | +3,08% | +2,05% | +2,17% | 1.01% | ||
| 1.922 JPY | +1,80% | +1,26% | +9,21% | 0.99% | ||
| 4.533 JPY | +1,82% | +1,73% | +24,36% | 0.86% | ||
| 80.390 JPY | +2,00% | -1,84% | +6,11% | 0.85% | ||
| 2.033 JPY | +0,25% | +0,40% | +9,01% | 0.83% | ||
| 2.560 JPY | +0,65% | +0,85% | +20,33% | 0.79% | ||
| 4.434 JPY | +0,80% | -3,42% | +6,92% | 0.77% | ||
| 2.755 JPY | +0,92% | -2,70% | +37,82% | 0.75% | ||
| 2.933 JPY | -0,10% | +1,28% | +15,06% | 0.73% | ||
| 2.292 JPY | +1,01% | -1,82% | +7,71% | 0.73% | ||
| 5.353 JPY | +0,75% | -4,26% | +11,59% | 0.72% | ||
| 4.673 JPY | +2,66% | +5,18% | +29,09% | 0.71% | ||
| 4.812 JPY | +0,65% | +1,35% | -9,92% | 0.70% | ||
| 4.689 JPY | +2,00% | +2,05% | +27,14% | 0.67% | ||
| 6.878 JPY | +0,56% | +0,36% | +17,77% | 0.66% | ||
| 59.990 JPY | -2,44% | -2,46% | +71,50% | 0.63% | ||
| 4.134 JPY | +1,30% | +1,57% | +34,40% | 0.63% | ||
| 3.090 JPY | +0,98% | +1,08% | +38,66% | 0.63% | ||
| 3.599 JPY | +0,56% | +3,78% | +27,43% | 0.62% | ||
| 3.482 JPY | +1,84% | +4,60% | +31,10% | 0.61% | ||
| 1.401 JPY | +1,26% | +4,90% | +0,32% | 0.61% | ||
| 2.680 JPY | +0,37% | +1,32% | +15,97% | 0.61% | ||
| 1.558 JPY | +0,58% | -0,51% | -7,62% | 0.60% | ||
| 1.468 JPY | +1,87% | +4,63% | +27,31% | 0.60% | ||
| 4.300 JPY | +2,21% | +10,82% | +43,72% | 0.55% | ||
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 |
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€ |
- Beurs
- ETF
- Koers UIM5
- Samenstelling UBS ETF MSCI Japan UCITS ETF A-dis - JPY
