Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
50,06 EUR | 0,00% | +0,99% | +8,76% |
Samenstelling van de UBS ETF MSCI Japan UCITS ETF A-dis - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.397 JPY | +0,27% | +1,34% | +31,13% | 5.39% | ||
12.905 JPY | +0,74% | -0,85% | -3,77% | 3.32% | ||
1.560 JPY | +0,39% | +2,43% | +28,72% | 2.71% | ||
72.930 JPY | +1,42% | -0,31% | +17,40% | 2.37% | ||
36.590 JPY | +1,13% | -0,62% | +44,88% | 2.34% | ||
5.901 JPY | +1,18% | -0,49% | -0,27% | 2.11% | ||
14.930 JPY | +0,78% | +4,33% | +46,80% | 1.85% | ||
9.785 JPY | -0,39% | +4,10% | +42,22% | 1.72% | ||
7.776 JPY | +1,17% | +0,86% | +30,40% | 1.69% | ||
3.326 JPY | -0,60% | -1,48% | +47,59% | 1.53% | ||
8.301 JPY | -0,60% | -3,48% | +12,80% | 1.50% | ||
5.440 JPY | +0,26% | -0,77% | +40,50% | 1.40% | ||
7.259 JPY | -0,60% | -0,08% | +25,87% | 1.34% | ||
8.133 JPY | -1,32% | +3,28% | +53,51% | 1.34% | ||
1.733 JPY | +0,29% | +1,43% | +18,21% | 1.33% | ||
4.302 JPY | -1,10% | -0,42% | -4,10% | 1.32% | ||
8.670 JPY | +3,56% | +1,53% | +37,77% | 1.27% | ||
4.134 JPY | +0,78% | -0,10% | +1,97% | 1.26% | ||
5.174 JPY | +0,58% | +4,65% | +46,61% | 1.25% | ||
18.670 JPY | +1,83% | -3,21% | +5,93% | 1.22% | ||
40.810 JPY | +0,32% | -1,38% | +16,63% | 1.20% | ||
24.140 JPY | +0,75% | -4,28% | +5,03% | 1.19% | ||
3.135 JPY | +0,19% | +2,22% | +29,95% | 1.14% | ||
4.619 JPY | +0,17% | +1,18% | -12,04% | 1.12% | ||
152,8 JPY | -1,10% | -0,78% | -11,32% | 1.01% | ||
2.998 JPY | +1,44% | +6,43% | +0,17% | 1.01% | ||
1.894 JPY | -0,86% | -1,76% | +7,67% | 0.99% | ||
4.447 JPY | +0,38% | +1,02% | +22,00% | 0.86% | ||
82.980 JPY | +0,92% | +2,05% | +9,53% | 0.85% | ||
2.030 JPY | +0,02% | +0,37% | +8,87% | 0.83% | ||
2.554 JPY | -0,37% | -2,93% | +20,05% | 0.79% | ||
4.615 JPY | +1,43% | +0,11% | +11,29% | 0.77% | ||
2.796 JPY | +1,54% | -0,92% | +39,89% | 0.75% | ||
2.799 JPY | +3,63% | +4,93% | +9,81% | 0.73% | ||
2.321 JPY | -0,02% | -0,49% | +9,10% | 0.73% | ||
5.750 JPY | +3,51% | +4,22% | +19,87% | 0.72% | ||
4.427 JPY | +1,77% | +1,98% | +22,29% | 0.71% | ||
4.737 JPY | -2,25% | -4,61% | -11,33% | 0.70% | ||
4.631 JPY | +0,39% | +0,17% | +25,57% | 0.67% | ||
6.848 JPY | +0,29% | -0,39% | +17,26% | 0.66% | ||
61.600 JPY | +6,81% | +9,73% | +76,10% | 0.63% | ||
4.057 JPY | -0,73% | -1,79% | +31,89% | 0.63% | ||
3.051 JPY | -0,29% | +1,53% | +36,91% | 0.63% | ||
3.431 JPY | +0,09% | +0,50% | +21,48% | 0.62% | ||
3.357 JPY | -0,47% | -0,89% | +26,39% | 0.61% | ||
1.355 JPY | +1,19% | +2,46% | -2,97% | 0.61% | ||
2.674 JPY | +1,48% | -4,35% | +15,69% | 0.61% | ||
1.564 JPY | +2,76% | +3,34% | -7,24% | 0.60% | ||
1.408 JPY | -0,53% | -2,32% | +22,19% | 0.60% | ||
3.914 JPY | +1,40% | +6,74% | +30,82% | 0.55% | ||
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
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- Samenstelling UBS ETF MSCI Japan UCITS ETF A-dis - JPY