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
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 25.56 EUR | +0.14% |
|
+0.95% | +19.02% |
Zusammensetzung des UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’054 JPY | +0.63% | +1.23% | -0.23% | 0,10% | ||
| 4’184 JPY | -2.63% | -1.06% | +12.69% | 0,10% | ||
| 4’857 JPY | -0.29% | -4.52% | +1.93% | 0,10% | ||
| 6’620 JPY | +0.15% | -2.50% | +8.35% | 0,10% | ||
| 17’375 JPY | -0.32% | -3.42% | +8.83% | 0,10% | ||
| 2’908 JPY | +0.09% | -0.48% | +29.24% | 0,10% | ||
| 4’504 JPY | +0.85% | +1.63% | -3.51% | 0,10% | ||
| 636.1 JPY | +0.73% | +0.71% | +17.11% | 0,09% | ||
| 2’220 JPY | -0.58% | -1.64% | +0.91% | 0,09% | ||
| 3’577 JPY | -0.53% | +1.27% | +12.63% | 0,09% | ||
| 2’918 JPY | -0.41% | +1.76% | +4.42% | 0,09% | ||
| 1’980 JPY | +0.23% | -0.08% | +9.88% | 0,09% | ||
| 24’225 JPY | -1.90% | -4.55% | +3.61% | 0,09% | ||
| 3’460 JPY | -0.46% | -3.99% | +6.26% | 0,09% | ||
| 4’926 JPY | -1.56% | -6.47% | -2.69% | 0,08% | ||
| 12’260 JPY | +0.08% | +1.53% | +12.79% | 0,08% | ||
| 2’702 JPY | -0.48% | -1.24% | -2.63% | 0,08% | ||
| 4’119 JPY | -1.98% | -5.48% | +11.05% | 0,08% | ||
| 4’512 JPY | -0.18% | +0.38% | +21.06% | 0,08% | ||
| 9’529 JPY | -2.98% | -5.33% | -9.89% | 0,07% | ||
| 1’670 JPY | +0.06% | -4.65% | +8.51% | 0,07% | ||
| 2’070 JPY | -0.77% | +0.34% | -1.94% | 0,06% | ||
| 4’611 JPY | -0.22% | -5.94% | +10.14% | 0,06% | ||
| 865.1 JPY | +3.17% | -0.51% | -13.97% | 0,05% | ||
| 1’401 JPY | -1.20% | -4.14% | -12.93% | 0,04% | ||
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 |
24.06.2020
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 37 M€ |
|---|---|
| Volumen 1M | 42 M€ |
| Volumen 3M | 43 M€ |
| Volumen 6M | 42 M€ |
| Volumen 12M | 41 M€ |
- Börse
- ETF
- A14MFA ETF
- Einzelwerte UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
