UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-ACC - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 26.91 EUR | 0.00% |
|
-1.19% | +18.73% |
Zusammensetzung des UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’578 JPY | -1.25% | -2.71% | +30.29% | -.--% | ||
| 3’272 JPY | -0.91% | +0.99% | +12.89% | -.--% | ||
| 10’955 JPY | +0.60% | -2.54% | +48.38% | -.--% | ||
| 1’833 JPY | +0.44% | +1.33% | +6.51% | -.--% | ||
| 5’321 JPY | +1.53% | -3.78% | +3.10% | -.--% | ||
| 580’000 JPY | +1.75% | -0.34% | -5.07% | -.--% | ||
| 20’450 JPY | -0.54% | +1.24% | -15.83% | -.--% | ||
| 4’222 JPY | -1.61% | -0.96% | -5.88% | -.--% | ||
| 1’794 JPY | +1.87% | -0.94% | +47.05% | -.--% | ||
| 1’542 JPY | 0.00% | +0.65% | -28.34% | -.--% | ||
| 1’965 JPY | +0.31% | +0.98% | +11.68% | -.--% | ||
| 6’992 JPY | -1.96% | -1.49% | -7.37% | -.--% | ||
| 6’756 JPY | +0.96% | -3.87% | +16.48% | -.--% | ||
| 3’339 JPY | -0.06% | -3.80% | -6.84% | -.--% | ||
| 1’478 JPY | -0.71% | -2.31% | +2.92% | -.--% | ||
| 16’690 JPY | +1.12% | -0.71% | +2.08% | -.--% | ||
| 9’397 JPY | -1.84% | -2.57% | -7.46% | -.--% | ||
| 3’534 JPY | +1.09% | +1.49% | +9.14% | -.--% | ||
| 1’464 JPY | -1.01% | -4.90% | +22.51% | -.--% | ||
| 815.3 JPY | +1.79% | -1.41% | -5.64% | -.--% | ||
| 3’116 JPY | -0.38% | -3.20% | +20.29% | -.--% | ||
| 2’500 JPY | -2.34% | -4.58% | -4.56% | -.--% | ||
| 5’702 JPY | +0.64% | +1.59% | +22.62% | -.--% | ||
| 4’594 JPY | +0.37% | +2.59% | +18.10% | -.--% | ||
| 131’700 JPY | -0.68% | +0.30% | -6.26% | -.--% | ||
| 833.9 JPY | +2.56% | +7.21% | +48.80% | -.--% | ||
| 2’626 JPY | +0.31% | -2.83% | +13.61% | -.--% | ||
| 859.4 JPY | +1.37% | +3.85% | -8.24% | -.--% | ||
| 4’142 JPY | +0.10% | -2.13% | +2.17% | -.--% | ||
| 3’746 JPY | +1.05% | -2.75% | +0.89% | -.--% | ||
| 5’205 JPY | +1.24% | -0.36% | +2.10% | -.--% | ||
| 36’700 JPY | -2.26% | +1.38% | -1.26% | -.--% | ||
| 9’990 JPY | -0.10% | -1.91% | +45.20% | -.--% | ||
| 1’212 JPY | -0.45% | -7.34% | +27.70% | -.--% | ||
| 7’894 JPY | 0.00% | +1.87% | +32.38% | -.--% | ||
| 34’950 JPY | +0.11% | +1.42% | +38.39% | 2,73% | ||
| 13’035 JPY | -1.73% | -2.91% | -2.80% | 2,72% | ||
| 68’200 JPY | -0.89% | -2.07% | +9.79% | 2,26% | ||
| 17’185 JPY | +1.60% | +5.11% | +68.98% | 2,24% | ||
| 3’190 JPY | +1.56% | -1.76% | +41.56% | 2,06% | ||
| 6’145 JPY | -1.11% | +0.56% | +3.85% | 1,84% | ||
| 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% | ||
| 7’538 JPY | +2.17% | +2.53% | +30.71% | 1,40% | ||
| 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% | ||
Beschreibung
| ISIN Code | LU1169822266 |
|---|---|
| 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 ( 31.05.2024 )
| Volumen (EUR) | 109 M€ |
|---|---|
| Volumen 1M | 111 M€ |
| Volumen 3M | 109 M€ |
| Volumen 6M | 91 M€ |
| Volumen 12M | 127 M€ |
- Börse
- ETF
- A14MFB ETF
- Einzelwerte UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR