UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR Zu einer Liste hinzufügen
Einzelwerte UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
ETF
A14MFA
LU1169822001
JPEUR
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 25.48 EUR | +1.74% |
|
+1.85% | +16.62% |
Zusammensetzung des UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’638 JPY | +3.65% | +3.62% | +40.44% | 5,39% | ||
| 13’085 JPY | +2.47% | +4.72% | -2.42% | 3,32% | ||
| 1’580 JPY | +1.74% | +1.61% | +30.38% | 2,71% | ||
| 70’300 JPY | +0.99% | +9.21% | +13.17% | 2,37% | ||
| 35’120 JPY | +2.60% | +8.06% | +39.06% | 2,34% | ||
| 6’195 JPY | +4.89% | -0.21% | +4.70% | 2,11% | ||
| 14’620 JPY | +8.50% | +10.63% | +43.76% | 1,85% | ||
| 8’980 JPY | +2.20% | +2.20% | +30.52% | 1,72% | ||
| 6’902 JPY | +3.93% | +9.30% | +15.75% | 1,69% | ||
| 3’620 JPY | +2.58% | +3.55% | +60.64% | 1,53% | ||
| 7’720 JPY | +0.93% | +2.96% | +4.91% | 1,50% | ||
| 5’364 JPY | +7.07% | +15.03% | +38.53% | 1,40% | ||
| 7’136 JPY | +3.45% | +7.15% | +23.74% | 1,34% | ||
| 7’639 JPY | +1.60% | +4.70% | +44.19% | 1,34% | ||
| 1’812 JPY | +3.51% | +2.69% | +23.60% | 1,33% | ||
| 4’400 JPY | +0.46% | +0.34% | -1.92% | 1,32% | ||
| 7’915 JPY | +1.71% | +5.28% | +25.77% | 1,27% | ||
| 4’153 JPY | +1.57% | +0.75% | +2.44% | 1,26% | ||
| 4’991 JPY | +1.82% | +3.78% | +41.43% | 1,25% | ||
| 18’470 JPY | +0.71% | +5.27% | +4.79% | 1,22% | ||
| 41’550 JPY | +0.39% | -1.49% | +18.75% | 1,20% | ||
| 21’745 JPY | +2.76% | +9.00% | -5.39% | 1,19% | ||
| 3’052 JPY | +1.80% | +0.73% | +26.51% | 1,14% | ||
| 4’362 JPY | -6.27% | -7.27% | -16.93% | 1,12% | ||
| 170.8 JPY | +1.55% | -0.35% | -0.87% | 1,01% | ||
| 2’904 JPY | +1.27% | +5.62% | -2.99% | 1,01% | ||
| 1’911 JPY | +1.73% | +3.38% | +8.61% | 0,99% | ||
| 4’245 JPY | +1.63% | +1.68% | +16.46% | 0,86% | ||
| 83’520 JPY | +3.46% | +7.50% | +10.24% | 0,85% | ||
| 2’040 JPY | +0.02% | +0.39% | +9.38% | 0,83% | ||
| 2’692 JPY | -2.38% | -3.27% | +26.54% | 0,79% | ||
| 4’627 JPY | +2.19% | +5.16% | +11.57% | 0,77% | ||
| 2’773 JPY | +15.88% | +14.35% | +38.72% | 0,75% | ||
| 2’628 JPY | +3.50% | +15.23% | +3.12% | 0,73% | ||
| 2’436 JPY | +0.41% | -1.32% | +14.48% | 0,73% | ||
| 4’996 JPY | -7.29% | -4.75% | +4.15% | 0,72% | ||
| 4’280 JPY | +1.57% | -3.58% | +18.23% | 0,71% | ||
| 5’050 JPY | +4.08% | -2.60% | -5.47% | 0,70% | ||
| 4’755 JPY | +11.52% | +6.61% | +28.93% | 0,67% | ||
| 6’979 JPY | +3.78% | +3.48% | +19.50% | 0,66% | ||
| 45’800 JPY | -0.46% | -1.29% | +30.93% | 0,63% | ||
| 4’155 JPY | +6.29% | +9.28% | +35.08% | 0,63% | ||
| 2’824 JPY | +4.36% | +6.29% | +26.72% | 0,63% | ||
| 3’377 JPY | +1.47% | +1.69% | +19.57% | 0,62% | ||
| 3’241 JPY | +1.66% | +1.38% | +22.03% | 0,61% | ||
| 1’382 JPY | +3.29% | +1.17% | -1.04% | 0,61% | ||
| 2’694 JPY | +3.18% | +2.81% | +16.55% | 0,61% | ||
| 1’514 JPY | +0.53% | +1.51% | -10.20% | 0,60% | ||
| 1’613 JPY | +2.77% | +2.28% | +39.94% | 0,60% | ||
| 3’649 JPY | +1.05% | +4.05% | +21.96% | 0,55% | ||
Beschreibung
| ISIN Code | LU1169822001 |
|---|---|
| Verwaltungsgebühren | 0.15% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
25.06.2020
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 44 M€ |
|---|---|
| Volumen 1M | 46 M€ |
| Volumen 3M | 48 M€ |
| Volumen 6M | 43 M€ |
| Volumen 12M | 39 M€ |
- Börse
- ETF
- A14MFA ETF
- Einzelwerte UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
