UBS(LUX)FS MSCI JAPAN JPY ADIS Toevoegen aan een lijst
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slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7.245 JPY | +0,37% |
|
+0,91% | +14,45% |
Samenstelling van de UBS(Lux)FS MSCI Japan JPY Adis
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 3.211 JPY | -2,64% | -5,25% | +23,99% | 5.39% | ||
| 13.405 JPY | +0,49% | +7,32% | 0,00% | 3.32% | ||
| 1.642 JPY | -2,47% | +0,43% | +35,70% | 2.71% | ||
| 69.890 JPY | -2,40% | -0,11% | +12,57% | 2.37% | ||
| 33.630 JPY | -2,41% | -4,89% | +33,24% | 2.34% | ||
| 5.923 JPY | -0,40% | +0,59% | +0,12% | 2.11% | ||
| 15.935 JPY | -3,77% | +0,50% | +56,69% | 1.85% | ||
| 10.080 JPY | -2,51% | +0,45% | +46,58% | 1.72% | ||
| 7.826 JPY | -5,19% | +0,76% | +31,19% | 1.69% | ||
| 3.235 JPY | -2,12% | -3,57% | +43,64% | 1.53% | ||
| 8.771 JPY | -0,89% | +6,08% | +19,20% | 1.50% | ||
| 5.571 JPY | +2,54% | +2,18% | +43,88% | 1.40% | ||
| 7.292 JPY | -2,33% | +0,10% | +26,50% | 1.34% | ||
| 7.651 JPY | -2,32% | -5,11% | +44,45% | 1.34% | ||
| 1.670 JPY | -3,24% | -3,99% | +13,95% | 1.33% | ||
| 4.286 JPY | -2,01% | +0,28% | -4,41% | 1.32% | ||
| 9.010 JPY | +0,08% | +0,60% | +43,30% | 1.27% | ||
| 4.210 JPY | +0,43% | +2,38% | +3,87% | 1.26% | ||
| 5.337 JPY | -3,56% | -0,39% | +51,32% | 1.25% | ||
| 18.965 JPY | -0,91% | +1,82% | +7,66% | 1.22% | ||
| 40.680 JPY | +0,42% | +0,69% | +16,32% | 1.20% | ||
| 23.190 JPY | -0,47% | +1,05% | +0,87% | 1.19% | ||
| 3.121 JPY | -2,74% | -0,32% | +29,41% | 1.14% | ||
| 4.597 JPY | +0,97% | +5,29% | -12,42% | 1.12% | ||
| 152,3 JPY | -1,23% | +0,13% | -11,67% | 1.01% | ||
| 3.016 JPY | -1,44% | +2,48% | +0,84% | 1.01% | ||
| 1.930 JPY | -0,26% | +2,99% | +9,72% | 0.99% | ||
| 4.546 JPY | -0,53% | +3,06% | +24,72% | 0.86% | ||
| 77.140 JPY | -3,54% | -2,25% | +1,89% | 0.85% | ||
| 2.058 JPY | +0,61% | +1,68% | +10,40% | 0.83% | ||
| 2.468 JPY | -3,22% | -2,95% | +16,20% | 0.79% | ||
| 4.380 JPY | -1,68% | -2,97% | +5,67% | 0.77% | ||
| 2.658 JPY | -3,97% | -1,52% | +32,94% | 0.75% | ||
| 2.916 JPY | -0,21% | -0,53% | +14,42% | 0.73% | ||
| 2.360 JPY | -0,30% | +4,93% | +11,00% | 0.73% | ||
| 5.229 JPY | -1,91% | -7,68% | +9,03% | 0.72% | ||
| 4.506 JPY | -3,39% | +0,29% | +24,53% | 0.71% | ||
| 4.793 JPY | +0,13% | +2,39% | -10,22% | 0.70% | ||
| 4.560 JPY | -1,19% | +0,62% | +23,73% | 0.67% | ||
| 6.693 JPY | -1,46% | -1,70% | +14,59% | 0.66% | ||
| 57.660 JPY | -2,32% | -8,00% | +64,98% | 0.63% | ||
| 3.969 JPY | -2,46% | -1,90% | +29,10% | 0.63% | ||
| 2.934 JPY | -3,25% | -5,11% | +31,75% | 0.63% | ||
| 3.607 JPY | -0,19% | +1,38% | +27,75% | 0.62% | ||
| 3.424 JPY | -0,78% | +2,39% | +28,92% | 0.61% | ||
| 1.358 JPY | -2,55% | +1,23% | -2,76% | 0.61% | ||
| 2.685 JPY | +2,23% | -0,26% | +16,27% | 0.61% | ||
| 1.596 JPY | +1,24% | +3,97% | -5,31% | 0.60% | ||
| 1.514 JPY | +1,44% | +8,80% | +31,35% | 0.60% | ||
| 3.971 JPY | -4,43% | -4,40% | +32,82% | 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 JPNJPA/JP
- Samenstelling UBS(Lux)FS MSCI Japan JPY Adis
