Einzelwerte UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP

ETF

A14MFC

LU1169822340

UB0D

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2’035 GBX +0.06% Intraday Chart für UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP +0.58% +17.76%

Zusammensetzung des UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP

Gewichtung
3’616 JPY +0.36%-1.36%+20.86%0,55%
3’310 JPY -2.93%-4.69%+2.48%0,54%
6’939 JPY +3.99%+6.05%+19.64%0,53%
1’281 JPY +3.14%-9.37%+55.44%0,52%
1’880 JPY -0.53%-1.00%-8.62%0,52%
3’441 JPY +0.32%-4.92%-3.99%0,51%
6’900 JPY -3.36%-0.62%+2.72%0,51%
1’518 JPY +0.83%+0.23%+20.56%0,51%
5’483 JPY -0.02%+0.99%+4.28%0,50%
4’275 JPY -1.38%-3.65%+0.07%0,50%
2’289 JPY +0.31%+1.46%+12.18%0,48%
2’881 JPY +0.51%-4.44%+6.32%0,48%
6’089 JPY +5.73%+3.80%+11.93%0,47%
7’152 JPY +2.82%-1.41%+25.58%0,47%
2’902 JPY +1.66%+2.53%+57.01%0,47%
6’586 JPY +2.08%+3.20%+24.52%0,44%
2’933 JPY +1.84%+1.14%+50.95%0,43%
1’787 JPY +1.10%-1.05%+18.48%0,43%
4’648 JPY +4.94%+8.47%+6.34%0,42%
2’479 JPY +0.69%-1.12%+16.80%0,42%
10’730 JPY +1.42%+0.37%+5.66%0,42%
1’592 JPY +1.30%+0.41%+10.86%0,41%
10’725 JPY -0.74%-3.98%+28.44%0,40%
3’166 JPY +3.06%+2.13%+37.73%0,40%
3’336 JPY +1.74%+3.19%+5.87%0,40%
5’014 JPY +2.10%+7.05%-1.65%0,40%
887.3 JPY +0.89%+1.24%+39.14%0,38%
3’638 JPY +0.28%-0.79%+16.16%0,37%
2’424 JPY +2.36%+3.72%+27.28%0,36%
9’787 JPY +0.80%-2.37%+17.80%0,35%
6’793 JPY +1.55%+3.79%-3.67%0,35%
7’489 JPY 0.00%+1.97%+10.16%0,35%
3’279 JPY +1.96%+1.02%+21.18%0,35%
4’510 JPY +0.45%+5.67%+6.07%0,34%
15’140 JPY -0.75%+0.66%+31.65%0,33%
21’115 JPY -0.07%+2.25%-13.09%0,33%
3’141 JPY +5.58%+5.90%+11.13%0,33%
25’850 JPY +0.98%+0.06%+18.39%0,33%
2’297 JPY +2.29%+0.35%+11.18%0,32%
3’325 JPY -0.48%-3.26%+28.58%0,31%
4’074 JPY +0.49%+2.93%-0.66%0,31%
719.6 JPY +1.91%+2.11%+28.41%0,31%
12’470 JPY -1.31%-2.96%+18.20%0,30%
966.1 JPY +0.48%-0.36%+34.84%0,30%
4’969 JPY +3.18%+6.63%+10.01%0,30%
3’590 JPY -1.94%-0.66%+20.35%0,29%
20’685 JPY +0.27%-1.05%+9.56%0,29%
6’429 JPY -1.14%-2.49%+9.15%0,28%
375 JPY +3.42%+0.29%-24.95%0,26%
2’432 JPY +0.54%-3.11%+29.91%0,26%
6c319f825a065730f95442f21a590.HOHOkiT8dEgFTAcxFiKeK4mGjjLHPFOUFRaRogR2tvo.JIiCoUqZMwF8AEEJQHKzcdjzw36jejDzJUP2zm4Qjo8srv78aK0uJ3V8Ug

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
31.07.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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