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

ETF

794361

LU0136240974

UIM5

Realtime BOERSE MUENCHEN 11:17:07 14.06.2024 % 5 Tage % 1. Jan.
50.42 EUR +0.65% Intraday Chart für UBS ETF  MSCI Japan UCITS ETF A-dis - JPY -1.01% +7.61%

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

Gewichtung
34’950 JPY +0.11%+1.42%+38.39%2,73%
13’035 JPY -1.73%-2.91%-2.80%2,72%
17’185 JPY +1.60%+5.11%+68.98%2,24%
3’190 JPY +1.56%-1.76%+41.56%2,06%
9’990 JPY -0.10%-1.91%+45.20%1,88%
6’145 JPY -1.11%+0.56%+3.85%1,84%
7’894 JPY 0.00%+1.87%+32.38%1,64%
5’422 JPY -3.09%-6.98%+40.03%1,64%
7’594 JPY +2.35%-1.18%+43.34%1,64%
5’444 JPY -0.51%+0.04%+54.26%1,48%
1’696 JPY +0.65%+1.68%+15.65%1,38%
10’100 JPY +3.36%+6.36%+60.50%1,34%
8’481 JPY +1.41%-3.13%+15.25%1,32%
3’063 JPY -0.07%-1.45%+26.96%1,22%
40’400 JPY -0.86%-1.66%+15.46%1,20%
4’222 JPY -1.61%-0.96%-5.88%1,09%
4’142 JPY +0.10%-2.13%+2.17%1,09%
18’705 JPY -0.32%-1.71%+6.13%1,07%
23’300 JPY +0.63%+3.69%+1.37%0,95%
1’965 JPY +0.31%+0.98%+11.68%0,91%
2’554 JPY +1.75%-3.82%+27.74%0,89%
146.5 JPY -0.88%-2.33%-14.97%0,84%
2’406 JPY -1.05%-2.73%+13.14%0,84%
4’524 JPY +0.62%-0.81%+24.12%0,84%
78’790 JPY -0.69%+2.15%+4.00%0,79%
4’408 JPY +0.18%-3.67%-16.05%0,78%
2’005 JPY -1.06%-2.39%+7.51%0,76%
1’545 JPY +4.43%+11.43%+87.48%0,75%
4’509 JPY +0.40%-0.29%+22.26%0,73%
4’381 JPY -1.06%+1.20%+5.64%0,73%
1’476 JPY +0.99%-1.93%+28.09%0,71%
4’447 JPY +0.54%-2.95%+22.85%0,71%
4’015 JPY +1.41%-0.12%+30.53%0,71%
2’420 JPY -0.92%-0.47%+13.77%0,71%
65’600 JPY +2.32%+9.70%+87.54%0,70%
6’599 JPY 0.00%-0.08%+13.00%0,66%
3’166 JPY +2.39%+6.96%+24.21%0,64%
5’541 JPY +0.14%+4.71%+15.51%0,63%
3’724 JPY +1.25%+1.22%+31.85%0,62%
3’125 JPY +0.48%-0.38%+69.04%0,61%
2’626 JPY +0.31%-2.83%+13.61%0,60%
3’909 JPY -0.89%-2.76%+30.65%0,57%
4’953 JPY -0.84%+4.12%-7.28%0,56%
2’590 JPY +3.33%-1.73%+33.30%0,54%
7’434 JPY +3.94%+6.26%+30.54%0,51%
1’302 JPY +0.15%-2.47%-6.73%0,51%
3’344 JPY +0.57%-0.65%+3.53%0,50%
1’855 JPY -0.91%-0.19%+22.99%0,48%
6’317 JPY -0.79%-1.50%+19.44%0,46%
3’339 JPY -0.06%-3.80%-6.84%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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  4. Einzelwerte UBS ETF MSCI Japan UCITS ETF A-dis - JPY
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