UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO CHF) A-ACC - CHF Zu einer Liste hinzufügen
Einzelwerte UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-acc - CHF
ETF
A14ME9
LU1169821888
JPNCHF
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Zusammensetzung des UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-acc - CHF
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’447 JPY | +0.32% | +2.41% | +33.06% | 5,39% | ||
| 13’065 JPY | -0.27% | +9.61% | -2.57% | 3,32% | ||
| 1’563 JPY | +0.61% | -2.34% | +29.01% | 2,71% | ||
| 73’110 JPY | +0.32% | +3.18% | +17.69% | 2,37% | ||
| 36’340 JPY | +0.69% | +4.91% | +43.89% | 2,34% | ||
| 6’083 JPY | +4.16% | +4.64% | +2.81% | 2,11% | ||
| 14’565 JPY | +0.83% | +1.89% | +43.22% | 1,85% | ||
| 9’869 JPY | +1.50% | +8.40% | +43.44% | 1,72% | ||
| 7’818 JPY | +1.57% | +13.78% | +31.11% | 1,69% | ||
| 3’408 JPY | +1.07% | +1.04% | +51.23% | 1,53% | ||
| 8’391 JPY | -1.32% | +4.74% | +14.02% | 1,50% | ||
| 5’531 JPY | 0.00% | +2.01% | +42.85% | 1,40% | ||
| 7’333 JPY | +1.09% | +2.83% | +27.15% | 1,34% | ||
| 8’180 JPY | +2.66% | +3.86% | +54.40% | 1,34% | ||
| 1’770 JPY | +2.49% | +0.80% | +20.74% | 1,33% | ||
| 4’379 JPY | +1.08% | -2.01% | -2.39% | 1,32% | ||
| 8’312 JPY | -2.78% | +3.90% | +32.08% | 1,27% | ||
| 4’165 JPY | +0.85% | +1.54% | +2.74% | 1,26% | ||
| 4’967 JPY | +0.96% | -1.39% | +40.75% | 1,25% | ||
| 18’800 JPY | -0.79% | +3.72% | +6.67% | 1,22% | ||
| 41’360 JPY | +0.85% | +1.77% | +18.21% | 1,20% | ||
| 24’775 JPY | -1.31% | +1.33% | +7.79% | 1,19% | ||
| 3’232 JPY | +3.13% | +5.07% | +33.97% | 1,14% | ||
| 4’687 JPY | +2.52% | +3.76% | -10.74% | 1,12% | ||
| 151.8 JPY | 0.00% | -5.24% | -11.90% | 1,01% | ||
| 2’874 JPY | +0.51% | +3.25% | -3.96% | 1,01% | ||
| 1’926 JPY | +0.39% | -1.05% | +9.49% | 0,99% | ||
| 4’451 JPY | +0.91% | +1.74% | +22.11% | 0,86% | ||
| 83’630 JPY | +2.16% | -0.85% | +10.39% | 0,85% | ||
| 2’037 JPY | +0.62% | +0.92% | +9.22% | 0,83% | ||
| 2’612 JPY | -0.80% | +2.25% | +22.78% | 0,79% | ||
| 4’674 JPY | +1.68% | +1.19% | +12.71% | 0,77% | ||
| 2’824 JPY | +0.18% | +2.69% | +41.30% | 0,75% | ||
| 2’758 JPY | +1.14% | +7.03% | +8.18% | 0,73% | ||
| 2’334 JPY | -1.14% | -1.00% | +9.68% | 0,73% | ||
| 5’520 JPY | -0.36% | +7.67% | +15.07% | 0,72% | ||
| 4’392 JPY | +1.41% | +0.71% | +21.33% | 0,71% | ||
| 5’036 JPY | +0.58% | +1.41% | -5.73% | 0,70% | ||
| 4’682 JPY | +1.89% | +1.76% | +26.95% | 0,67% | ||
| 6’974 JPY | +0.77% | +0.26% | +19.42% | 0,66% | ||
| 55’700 JPY | -0.64% | +5.67% | +59.23% | 0,63% | ||
| 4’170 JPY | +1.48% | -0.52% | +35.57% | 0,63% | ||
| 3’057 JPY | +2.17% | +1.19% | +37.18% | 0,63% | ||
| 3’454 JPY | +1.17% | +1.77% | +22.29% | 0,62% | ||
| 3’422 JPY | +0.85% | +2.64% | +28.84% | 0,61% | ||
| 1’346 JPY | +1.66% | +2.51% | -3.58% | 0,61% | ||
| 2’774 JPY | +1.85% | +4.15% | +20.03% | 0,61% | ||
| 1’512 JPY | +1.65% | +0.07% | -10.35% | 0,60% | ||
| 1’490 JPY | +2.41% | -0.17% | +29.27% | 0,60% | ||
| 3’876 JPY | +2.11% | +7.49% | +29.55% | 0,55% | ||
Beschreibung
| ISIN Code | LU1169821888 |
|---|---|
| Verwaltungsgebühren | 0.15% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
16.06.2020
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 208 M€ |
|---|---|
| Volumen 1M | 215 M€ |
| Volumen 3M | 205 M€ |
| Volumen 6M | 137 M€ |
| Volumen 12M | 176 M€ |
- Börse
- ETF
- A14ME9 ETF
- Einzelwerte UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-acc - CHF
