Einzelwerte UBS ETF MSCI Japan UCITS ETF - JPY

ETF

A1W3BE

LU0950671825

JPNA

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3’593 JPY +0.27% Intraday Chart für UBS ETF  MSCI Japan UCITS ETF - JPY -0.90% +17.18%

Zusammensetzung des UBS ETF MSCI Japan UCITS ETF - JPY

Gewichtung
3’425 JPY -2.92%-4.36%+32.21%5,39%
11’710 JPY -1.35%-10.34%-12.68%3,32%
1’593 JPY +0.60%+2.51%+31.49%2,71%
70’160 JPY +0.73%+1.15%+12.94%2,37%
35’000 JPY -0.60%-0.03%+38.59%2,34%
5’801 JPY +0.10%-3.14%-1.96%2,11%
14’450 JPY +2.01%-0.03%+42.08%1,85%
9’000 JPY +0.98%+1.47%+30.81%1,72%
6’936 JPY -0.44%+1.49%+16.32%1,69%
3’385 JPY +1.62%-4.49%+50.21%1,53%
7’849 JPY +3.32%+3.62%+6.66%1,50%
5’385 JPY +3.60%-2.13%+39.08%1,40%
7’260 JPY +1.60%-0.97%+25.89%1,34%
7’879 JPY +1.26%+2.58%+48.72%1,34%
1’736 JPY -0.66%-2.61%+18.45%1,33%
4’310 JPY +0.63%-2.53%-3.92%1,32%
7’877 JPY +1.82%+1.08%+25.17%1,27%
4’129 JPY +1.45%+0.10%+1.85%1,26%
5’115 JPY +1.55%+1.29%+44.94%1,25%
18’100 JPY +0.28%-0.69%+2.70%1,22%
40’720 JPY +0.22%-0.24%+16.38%1,20%
24’685 JPY +8.15%+11.75%+7.40%1,19%
3’067 JPY +1.12%+1.96%+27.13%1,14%
4’445 JPY +2.68%+2.66%-15.35%1,12%
162.3 JPY -3.34%-4.75%-5.80%1,01%
2’725 JPY -2.14%-2.61%-8.95%1,01%
1’954 JPY +3.72%+2.92%+11.03%0,99%
4’410 JPY +1.57%+2.49%+20.99%0,86%
84’330 JPY +0.42%+2.01%+11.31%0,85%
2’026 JPY +0.60%-0.05%+8.66%0,83%
2’600 JPY -0.90%-3.04%+22.24%0,79%
4’672 JPY +0.95%-0.11%+12.66%0,77%
2’783 JPY +0.61%-1.87%+39.22%0,75%
2’530 JPY +1.06%-2.99%-0.75%0,73%
2’347 JPY -0.68%-4.71%+10.32%0,73%
5’117 JPY +0.22%+0.20%+6.67%0,72%
4’384 JPY +1.06%+2.50%+21.10%0,71%
4’946 JPY +0.45%-2.91%-7.41%0,70%
4’632 JPY +0.41%+1.20%+25.60%0,67%
6’884 JPY +0.82%-0.74%+17.88%0,66%
50’880 JPY -0.16%+9.44%+45.45%0,63%
4’243 JPY +2.02%-1.33%+37.94%0,63%
3’056 JPY +4.26%+5.36%+37.13%0,63%
3’352 JPY -2.92%-1.79%+18.68%0,62%
3’368 JPY -1.69%+4.89%+26.81%0,61%
1’322 JPY -4.65%-4.72%-5.33%0,61%
2’627 JPY +0.90%-1.35%+13.67%0,61%
1’528 JPY -0.88%-1.96%-9.40%0,60%
1’578 JPY +1.94%-2.53%+36.86%0,60%
3’616 JPY +0.36%-1.36%+20.86%0,55%
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ETF Ratings

Beschreibung

ISIN Code LU0950671825
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan Total Return Net - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.07.2017
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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