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
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 27.67 USD | -0.34% |
|
+2.03% | +22.57% |
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
| |
|---|---|---|---|---|---|---|
| 6’632 JPY | -1.28% | -1.50% | +14.33% | -.--% | ||
| 2’370 JPY | +0.40% | +4.98% | +18.61% | -.--% | ||
| 3’449 JPY | +0.94% | +1.26% | +9.46% | -.--% | ||
| 3’731 JPY | +1.47% | +1.58% | +25.08% | -.--% | ||
| 3’130 JPY | +0.58% | +6.14% | +7.69% | -.--% | ||
| 6’736 JPY | +0.91% | +5.49% | +27.42% | -.--% | ||
| 1’932 JPY | +1.63% | +6.48% | +58.28% | -.--% | ||
| 1’556 JPY | +0.45% | +3.63% | -27.68% | -.--% | ||
| 2’548 JPY | -0.89% | +2.66% | -2.70% | -.--% | ||
| 25’005 JPY | +0.46% | -1.67% | +14.59% | -.--% | ||
| 5’407 JPY | +2.04% | +1.62% | +29.57% | -.--% | ||
| 3’557 JPY | +1.69% | +2.98% | +33.85% | -.--% | ||
| 2’492 JPY | +0.02% | -1.13% | +38.74% | -.--% | ||
| 4’687 JPY | +0.21% | +1.76% | +11.78% | -.--% | ||
| 1’427 JPY | 0.00% | -0.73% | -3.39% | -.--% | ||
| 3’055 JPY | +0.63% | +4.80% | +34.11% | -.--% | ||
| 2’306 JPY | +2.06% | +1.56% | +14.27% | -.--% | ||
| 2’720 JPY | -0.60% | -0.91% | +45.41% | -.--% | ||
| 3’587 JPY | +0.84% | +4.06% | -13.90% | -.--% | ||
| 1’230 JPY | +1.86% | +5.63% | +29.54% | -.--% | ||
| 1’871 JPY | -0.21% | +2.49% | +8.32% | -.--% | ||
| 4’184 JPY | +0.63% | +3.85% | +3.18% | -.--% | ||
| 1’866 JPY | -0.27% | +0.89% | -9.28% | -.--% | ||
| 2’724 JPY | -0.06% | +1.08% | +14.87% | -.--% | ||
| 3’226 JPY | +1.16% | +4.84% | +15.34% | -.--% | ||
| 9’592 JPY | +0.38% | +2.47% | -5.57% | -.--% | ||
| 510’000 JPY | +0.20% | +0.59% | -12.67% | -.--% | ||
| 91’300 JPY | 0.00% | 0.00% | -10.40% | -.--% | ||
| 5’604 JPY | +1.78% | +2.72% | +44.58% | -.--% | ||
| 131’600 JPY | -0.23% | -1.13% | -6.41% | -.--% | ||
| 2’364 JPY | +1.55% | +1.65% | +24.18% | -.--% | ||
| 11’460 JPY | -0.35% | +4.47% | +55.22% | -.--% | ||
| 4’681 JPY | -3.02% | -1.27% | +10.14% | -.--% | ||
| 3’142 JPY | +0.96% | +4.56% | +1.13% | -.--% | ||
| 5’776 JPY | -1.08% | +1.74% | +24.22% | -.--% | ||
| 1’067 JPY | +1.33% | +4.76% | +12.70% | -.--% | ||
| 5’253 JPY | +0.71% | -0.40% | +0.17% | -.--% | ||
| 4’002 JPY | +1.39% | +4.35% | +30.14% | -.--% | ||
| 562’000 JPY | -0.35% | -3.26% | -7.69% | -.--% | ||
| 1’550 JPY | -0.96% | +3.44% | -33.54% | -.--% | ||
| 22’320 JPY | -0.16% | -3.69% | -2.89% | -.--% | ||
| 2’122 JPY | -0.21% | +2.64% | +16.85% | -.--% | ||
| 964.2 JPY | -1.27% | +0.44% | -4.28% | -.--% | ||
| 7’835 JPY | +2.34% | +7.93% | +35.89% | -.--% | ||
| 909.3 JPY | +0.45% | +5.37% | -2.96% | -.--% | ||
| 829.2 JPY | +1.11% | +3.59% | +47.88% | -.--% | ||
| 4’276 JPY | +1.30% | +2.52% | -4.68% | -.--% | ||
| 1’491 JPY | +0.40% | +1.43% | -26.33% | -.--% | ||
| 2’246 JPY | +0.88% | -0.49% | +5.80% | -.--% | ||
| 10’345 JPY | +2.07% | +4.71% | +64.55% | -.--% | ||
Beschreibung
| ISIN Code | LU1169822779 |
|---|---|
| Verwaltungsgebühren | 0.15% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Merkmale
| Dividenden-Politik | Capitalisation |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
25.06.2020
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 139 M€ |
|---|---|
| Volumen 1M | 140 M€ |
| Volumen 3M | 142 M€ |
| Volumen 6M | 74 M€ |
| Volumen 12M | 134 M€ |
- Börse
- ETF
- A14MFF ETF
- Einzelwerte UBS ETF - MSCI Japan UCITS ETF (hedged to USD) A-acc accumulating - USD
