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

ETF

JPNEUA

LU0136240974

Beurs gesloten - Borsa Italiana 17:44:59 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,06 EUR 0,00% Intraday-grafiek van UBS ETF  MSCI Japan UCITS ETF A-dis - JPY +0,99% +8,76%

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

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%
9a618.pA1DSDYH7QpduqBjYbAn3gOTp22fP_fwwILCd5oSn4s.zV8kK2FChj8u-e0RJJ1slkff8yrzR7iRksOAPKt_6dGTOSs9UVeUcCfV-Q

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 JPNEUA
  4. Samenstelling UBS ETF MSCI Japan UCITS ETF A-dis - JPY
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