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
UB0D
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 2’029 GBX | -0.32% |
|
+0.58% | +17.76% |
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
| |
|---|---|---|---|---|---|---|
| 3’023 JPY | +0.70% | -0.56% | -1.21% | 0,10% | ||
| 4’200 JPY | +3.42% | +1.06% | +13.12% | 0,10% | ||
| 5’047 JPY | -0.53% | -1.50% | +5.83% | 0,10% | ||
| 6’810 JPY | +0.44% | -1.45% | +11.46% | 0,10% | ||
| 18’375 JPY | -2.18% | +7.27% | +15.10% | 0,10% | ||
| 2’856 JPY | -3.35% | +0.95% | +26.93% | 0,10% | ||
| 4’775 JPY | +2.14% | +6.11% | +2.34% | 0,10% | ||
| 616.4 JPY | +0.15% | -0.71% | +13.52% | 0,09% | ||
| 2’212 JPY | -4.03% | +3.44% | +0.66% | 0,09% | ||
| 3’355 JPY | -0.21% | -5.84% | +5.67% | 0,09% | ||
| 2’822 JPY | -1.67% | -3.95% | +0.91% | 0,09% | ||
| 2’167 JPY | -2.41% | -0.57% | +20.32% | 0,09% | ||
| 25’710 JPY | +1.06% | -0.04% | +9.97% | 0,09% | ||
| 3’460 JPY | -3.41% | +4.15% | +6.23% | 0,09% | ||
| 6’268 JPY | +1.56% | +1.92% | +23.80% | 0,08% | ||
| 11’880 JPY | -0.59% | -3.53% | +9.29% | 0,08% | ||
| 2’732 JPY | +1.41% | +0.09% | -1.57% | 0,08% | ||
| 4’372 JPY | -3.38% | -2.87% | +17.88% | 0,08% | ||
| 4’496 JPY | -0.40% | -0.27% | +20.63% | 0,08% | ||
| 9’831 JPY | -2.57% | +16.72% | -7.04% | 0,07% | ||
| 1’690 JPY | -6.37% | -7.78% | +9.78% | 0,07% | ||
| 2’036 JPY | -1.64% | +0.79% | -3.58% | 0,06% | ||
| 4’897 JPY | +0.16% | +0.49% | +17.07% | 0,06% | ||
| 851.4 JPY | -1.28% | -1.05% | -15.33% | 0,05% | ||
| 1’413 JPY | -0.53% | +4.20% | -12.15% | 0,04% | ||
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
