Einzelwerte UBS ETF MSCI Japan UCITS ETF - JPY

ETF

A1W3BE

LU0950671825

0DZW

Verzögert London S.E. 11:55:54 28.09.2023 % 5 Tage % 1. Jan.
3’026 JPY +1.71% Intraday Chart für UBS ETF  MSCI Japan UCITS ETF - JPY -.--% -.--%

Zusammensetzung des UBS ETF MSCI Japan UCITS ETF - JPY

Gewichtung
4’392 JPY +0.25%+3.93%-2.10%-.--%
2’309 JPY -2.45%-3.00%+15.51%-.--%
21’255 JPY +0.21%+1.92%-12.51%-.--%
842.6 JPY -1.62%+2.18%+50.36%-.--%
3’902 JPY +2.31%+2.52%+30.81%-.--%
3’189 JPY +1.17%+3.20%+9.72%-.--%
6’897 JPY +0.58%+2.16%+30.40%-.--%
1’970 JPY +1.52%+5.21%+61.52%-.--%
1’544 JPY +0.16%-0.64%-28.24%-.--%
1’586 JPY +0.70%+6.98%+32.76%-.--%
24’775 JPY -0.56%-1.26%+13.46%-.--%
1’084 JPY +0.88%+3.58%+14.49%-.--%
5’675 JPY +0.51%+0.41%+46.57%-.--%
3’025 JPY +0.88%+1.73%-1.14%-.--%
10’705 JPY +1.47%+6.04%+70.11%-.--%
3’479 JPY +0.67%+0.26%+10.41%-.--%
942.4 JPY +0.26%-4.27%-6.28%-.--%
2’745 JPY +1.14%+19.97%+36.12%-.--%
4’086 JPY -0.73%+2.69%+32.83%-.--%
2’246 JPY +0.65%+2.07%+2.21%-.--%
72’360 JPY +1.79%+0.10%+16.48%-.--%
1’876 JPY -0.05%-2.19%+8.64%-.--%
5’526 JPY +0.02%+4.30%+32.42%-.--%
1’942 JPY +3.11%+2.97%-5.61%-.--%
2’764 JPY -0.22%-0.32%+16.65%-.--%
2’441 JPY -0.97%-3.88%+35.95%-.--%
16’815 JPY +0.15%+0.93%+2.84%-.--%
505’000 JPY -0.59%-1.94%-13.53%-.--%
89’900 JPY +0.33%-2.39%-11.78%-.--%
957.1 JPY -1.45%+1.80%+48.48%-.--%
129’800 JPY -0.46%-3.42%-7.62%-.--%
11’655 JPY -0.09%+1.08%+57.86%-.--%
4’906 JPY +0.97%+6.77%+33.03%-.--%
4’635 JPY +1.02%-4.22%+9.01%-.--%
3’089 JPY -0.64%-0.23%-0.58%-.--%
6’194 JPY -0.55%-0.91%-8.88%-.--%
1’504 JPY +0.33%-3.00%-35.51%-.--%
4’238 JPY +0.50%+1.68%+4.54%-.--%
4’891 JPY +0.78%+3.62%+16.62%-.--%
1’418 JPY -2.61%0.00%+39.18%-.--%
5’671 JPY -0.47%-3.34%+21.96%-.--%
2’685 JPY +2.52%+2.29%+16.18%-.--%
5’179 JPY +1.97%+7.63%+14.66%-.--%
8’010 JPY 0.00%+3.58%+38.89%-.--%
2’508 JPY -1.14%-2.68%-4.25%-.--%
3’196 JPY +0.50%+0.25%+14.31%-.--%
1’291 JPY +0.55%+5.34%+36.02%-.--%
2’466 JPY -0.90%+2.99%+29.51%-.--%
2’263 JPY +0.49%+0.29%+6.62%-.--%
564’000 JPY +0.36%-4.41%-7.69%-.--%
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ETF Ratings

Beschreibung

ISIN Code LU0950671825
Verwaltungsgebühren 0.12%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan Total Return Net - JPY

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
14.07.2017
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 445 M€
Volumen 1M 1 672 M€
Volumen 3M 1 608 M€
Volumen 6M 1 119 M€
Volumen 12M 1 465 M€
  1. Börse
  2. ETF
  3. A1W3BE ETF
  4. Einzelwerte UBS ETF MSCI Japan UCITS ETF - JPY