UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO USD) A-ACC ACCUMULATING - USD Zu einer Liste hinzufügen
Einzelwerte UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
ETF
A14MFF
LU1169822779
JPUSD
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 25.93 USD | -1.84% |
|
-0.80% | +14.86% |
Zusammensetzung des UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’510 JPY | +0.37% | -0.34% | +35.50% | 5,39% | ||
| 12’770 JPY | +0.08% | +1.92% | -4.77% | 3,32% | ||
| 1’552 JPY | +0.06% | +3.50% | +28.15% | 2,71% | ||
| 69’610 JPY | +7.79% | +11.20% | +12.06% | 2,37% | ||
| 34’230 JPY | +1.88% | +2.09% | +35.54% | 2,34% | ||
| 5’906 JPY | -6.37% | -3.64% | -0.19% | 2,11% | ||
| 13’475 JPY | +1.81% | +1.09% | +32.50% | 1,85% | ||
| 8’787 JPY | -0.10% | +2.94% | +27.72% | 1,72% | ||
| 6’641 JPY | +1.92% | +8.67% | +11.37% | 1,69% | ||
| 3’529 JPY | +0.92% | +2.23% | +56.60% | 1,53% | ||
| 7’649 JPY | +3.28% | +2.60% | +3.94% | 1,50% | ||
| 5’010 JPY | +5.12% | +8.07% | +29.39% | 1,40% | ||
| 6’898 JPY | -0.16% | +6.06% | +19.61% | 1,34% | ||
| 7’519 JPY | +1.86% | +5.53% | +41.92% | 1,34% | ||
| 1’750 JPY | +0.26% | +0.20% | +19.41% | 1,33% | ||
| 4’380 JPY | +0.76% | +3.01% | -2.36% | 1,32% | ||
| 7’782 JPY | +2.35% | +1.75% | +23.66% | 1,27% | ||
| 4’089 JPY | -0.02% | +0.49% | +0.86% | 1,26% | ||
| 4’902 JPY | +1.98% | +5.69% | +38.91% | 1,25% | ||
| 18’340 JPY | +0.19% | +5.89% | +4.06% | 1,22% | ||
| 41’390 JPY | -0.36% | +2.15% | +18.29% | 1,20% | ||
| 21’160 JPY | +3.73% | +10.12% | -7.94% | 1,19% | ||
| 2’998 JPY | 0.00% | +1.90% | +24.27% | 1,14% | ||
| 4’654 JPY | +1.04% | +2.38% | -11.37% | 1,12% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 1,01% | ||
| 2’867 JPY | +1.59% | +7.10% | -4.21% | 1,01% | ||
| 1’878 JPY | +1.57% | +3.33% | +6.76% | 0,99% | ||
| 4’177 JPY | +0.51% | +2.58% | +14.60% | 0,86% | ||
| 80’730 JPY | +3.50% | +5.25% | +6.56% | 0,85% | ||
| 2’040 JPY | -0.51% | +2.20% | +9.36% | 0,83% | ||
| 2’757 JPY | -1.06% | -2.22% | +29.62% | 0,79% | ||
| 4’528 JPY | +1.64% | +6.17% | +9.19% | 0,77% | ||
| 2’393 JPY | -0.17% | -2.64% | +19.71% | 0,75% | ||
| 2’540 JPY | +0.22% | +5.97% | -0.37% | 0,73% | ||
| 2’426 JPY | -2.30% | -0.92% | +14.01% | 0,73% | ||
| 5’389 JPY | +0.88% | -1.73% | +12.34% | 0,72% | ||
| 4’214 JPY | +3.64% | -3.15% | +16.41% | 0,71% | ||
| 4’852 JPY | -0.16% | -1.40% | -9.17% | 0,70% | ||
| 4’264 JPY | -1.68% | -2.04% | +15.62% | 0,67% | ||
| 6’725 JPY | +0.21% | +0.49% | +15.15% | 0,66% | ||
| 46’010 JPY | -2.27% | -7.61% | +31.53% | 0,63% | ||
| 3’909 JPY | +1.35% | +5.05% | +27.08% | 0,63% | ||
| 2’706 JPY | +1.33% | +4.18% | +21.43% | 0,63% | ||
| 3’328 JPY | +0.15% | -0.06% | +17.83% | 0,62% | ||
| 3’188 JPY | +0.22% | +2.48% | +20.03% | 0,61% | ||
| 1’338 JPY | +0.98% | -1.55% | -4.19% | 0,61% | ||
| 2’610 JPY | +0.50% | +2.84% | +12.96% | 0,61% | ||
| 1’506 JPY | +3.51% | +1.72% | -10.68% | 0,60% | ||
| 1’570 JPY | +3.63% | -0.06% | +36.16% | 0,60% | ||
| 3’611 JPY | +3.82% | +5.18% | +20.69% | 0,55% | ||
Beschreibung
| ISIN Code | LU1169822779 |
|---|---|
| Verwaltungsgebühren | 0.15% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
25.06.2020
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 142 M€ |
|---|---|
| Volumen 1M | 142 M€ |
| Volumen 3M | 125 M€ |
| Volumen 6M | 133 M€ |
| Volumen 12M | 73 M€ |
- Börse
- ETF
- A14MFF ETF
- Einzelwerte UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
