UBS ETF (LU) MSCI JAPAN UCITS ETF (HEDGED TO GBP) A-DIS - GBP Zu einer Liste hinzufügen
Einzelwerte UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
ETF
A14MFC
LU1169822340
JPGBPD
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 20.86 GBX | +0.58% |
|
0.00% | +21.32% |
Zusammensetzung des UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 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% | ||
Beschreibung
| ISIN Code | LU1169822340 |
|---|---|
| Verwaltungsgebühren | 0.15% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
30.07.2017
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 114 M€ |
|---|---|
| Volumen 1M | 110 M€ |
| Volumen 3M | 96 M€ |
| Volumen 6M | 72 M€ |
| Volumen 12M | 92 M€ |
- Börse
- ETF
- A14MFC ETF
- Einzelwerte UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
