Einzelwerte UBS ETF MSCI Japan UCITS ETF A-dis - JPY

ETF

794361

LU0136240974

UIM5

Realtime BOERSE MUENCHEN 09:47:29 27.06.2024 % 5 Tage % 1. Jan.
50.6 EUR -0.08% Intraday Chart für UBS ETF  MSCI Japan UCITS ETF A-dis - JPY +1.74% +8.69%

Zusammensetzung des UBS ETF MSCI Japan UCITS ETF A-dis - JPY

Gewichtung
34’800 JPY -2.38%-0.26%+37.79%2,73%
13’530 JPY +1.65%+5.74%+0.89%2,72%
3’654 JPY +3.69%+7.22%+79.65%2,24%
3’099 JPY -1.15%+1.47%+37.52%2,06%
10’450 JPY +0.38%+4.50%+51.89%1,88%
6’199 JPY -0.29%+0.24%+4.77%1,84%
8’550 JPY +0.23%+3.90%+43.38%1,64%
5’506 JPY -2.58%+0.77%+42.20%1,64%
3’628 JPY -2.45%-2.33%+36.96%1,64%
5’849 JPY +0.58%+7.92%+65.74%1,48%
1’712 JPY -0.32%+2.95%+16.81%1,38%
10’135 JPY +0.40%-0.73%+61.05%1,34%
8’598 JPY -0.99%+1.30%+16.84%1,32%
3’299 JPY +0.58%+7.18%+36.75%1,22%
40’490 JPY -1.96%+1.71%+15.72%1,20%
4’221 JPY -0.12%+1.59%-5.91%1,09%
4’158 JPY -0.24%+3.36%+2.57%1,09%
18’650 JPY -2.28%+0.95%+5.82%1,07%
22’355 JPY -2.70%-2.91%-2.74%0,95%
1’948 JPY +0.54%+0.15%+10.74%0,91%
2’508 JPY -0.65%+1.09%+25.46%0,89%
151.3 JPY 0.00%+3.63%-12.19%0,84%
2’498 JPY +0.04%+2.92%+17.47%0,84%
4’370 JPY -0.79%-0.43%+19.89%0,84%
75’870 JPY -1.30%-1.07%+0.15%0,79%
4’505 JPY -0.42%+0.72%-14.21%0,78%
1’960 JPY -1.13%+1.06%+5.09%0,76%
1’710 JPY +2.40%+4.27%+107.50%0,75%
4’584 JPY -0.24%+0.55%+24.30%0,73%
4’320 JPY -1.10%+2.47%+4.17%0,73%
1’454 JPY -1.12%+2.00%+26.10%0,71%
4’376 JPY -0.25%+0.83%+20.88%0,71%
3’947 JPY -0.80%+2.60%+28.32%0,71%
2’505 JPY +2.00%+4.46%+17.74%0,71%
60’830 JPY -2.67%-2.06%+73.90%0,70%
6’309 JPY -0.36%-1.84%+8.03%0,66%
2’996 JPY -0.98%-4.24%+17.52%0,64%
6’238 JPY +0.26%+6.89%+30.04%0,63%
3’740 JPY -0.16%+1.41%+32.42%0,62%
3’417 JPY +0.56%+8.93%+84.84%0,61%
2’634 JPY +0.36%+1.62%+14.00%0,60%
4’219 JPY +0.45%+6.41%+41.01%0,57%
5’799 JPY +0.49%+12.78%+8.55%0,56%
2’470 JPY -1.30%+1.60%+27.10%0,54%
7’337 JPY -0.86%-0.05%+28.83%0,51%
1’314 JPY +0.08%+1.31%-5.94%0,51%
3’403 JPY +0.53%+1.52%+5.36%0,50%
1’804 JPY -0.66%-1.48%+19.58%0,48%
6’675 JPY -0.24%+7.44%+26.21%0,46%
3’430 JPY -0.15%+4.96%-4.30%0,46%
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ETF Ratings

Beschreibung

ISIN Code LU0136240974
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan Total Return Net - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.10.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 690 M€
Volumen 1M 692 M€
Volumen 3M 674 M€
Volumen 6M 616 M€
Volumen 12M 569 M€
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