Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
43.32 GBX | +0.68% | +0.41% | +7.68% |
Zusammensetzung des UBS ETF MSCI Japan UCITS ETF A-dis - JPY
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
3’298 JPY | -1.29% | -4.41% | +27.31% | 5,39% | ||
13’340 JPY | +1.95% | +6.25% | -0.52% | 3,32% | ||
1’684 JPY | -0.74% | +5.85% | +38.96% | 2,71% | ||
71’610 JPY | +0.17% | +0.04% | +15.28% | 2,37% | ||
34’460 JPY | +0.73% | -3.28% | +36.45% | 2,34% | ||
5’947 JPY | -0.10% | -0.03% | +0.51% | 2,11% | ||
16’560 JPY | -0.03% | +4.22% | +62.83% | 1,85% | ||
10’340 JPY | -1.01% | +4.19% | +50.29% | 1,72% | ||
8’254 JPY | +2.36% | +4.69% | +38.42% | 1,69% | ||
3’305 JPY | -1.64% | -2.22% | +46.66% | 1,53% | ||
8’850 JPY | +2.06% | +6.79% | +20.26% | 1,50% | ||
5’433 JPY | -0.29% | -3.45% | +40.32% | 1,40% | ||
7’466 JPY | -0.85% | +1.11% | +29.46% | 1,34% | ||
7’833 JPY | -3.02% | -3.81% | +47.85% | 1,34% | ||
1’726 JPY | -2.24% | -1.09% | +17.74% | 1,33% | ||
4’374 JPY | +0.41% | +0.64% | -2.50% | 1,32% | ||
9’003 JPY | -1.01% | +4.58% | +43.06% | 1,27% | ||
4’192 JPY | -0.24% | +1.48% | +3.40% | 1,26% | ||
5’534 JPY | -1.86% | +3.46% | +56.81% | 1,25% | ||
19’140 JPY | -0.60% | +5.02% | +8.60% | 1,22% | ||
40’510 JPY | -1.03% | -0.78% | +15.78% | 1,20% | ||
23’300 JPY | -0.06% | -1.02% | +1.37% | 1,19% | ||
3’209 JPY | -2.25% | +1.42% | +33.02% | 1,14% | ||
4’553 JPY | +1.07% | -0.70% | -13.29% | 1,12% | ||
154.2 JPY | -0.52% | -1.03% | -10.50% | 1,01% | ||
3’060 JPY | +0.07% | +2.46% | +2.24% | 1,01% | ||
1’936 JPY | +0.73% | +1.87% | +10.00% | 0,99% | ||
4’570 JPY | +0.82% | +2.65% | +25.38% | 0,86% | ||
79’970 JPY | -0.52% | -1.88% | +5.56% | 0,85% | ||
2’046 JPY | +0.61% | +0.49% | +9.68% | 0,83% | ||
2’550 JPY | -0.37% | +0.45% | +19.89% | 0,79% | ||
4’455 JPY | +0.47% | -3.26% | +7.43% | 0,77% | ||
2’768 JPY | +0.47% | -1.72% | +38.47% | 0,75% | ||
2’922 JPY | -0.39% | -2.84% | +14.61% | 0,73% | ||
2’368 JPY | +3.32% | +2.14% | +11.28% | 0,73% | ||
5’331 JPY | -0.41% | -5.96% | +11.13% | 0,72% | ||
4’664 JPY | -0.19% | +3.94% | +28.84% | 0,71% | ||
4’787 JPY | -0.52% | -0.42% | -10.39% | 0,70% | ||
4’615 JPY | -1.58% | -0.67% | +25.14% | 0,67% | ||
6’792 JPY | -1.25% | -2.06% | +16.30% | 0,66% | ||
59’030 JPY | -1.60% | -4.47% | +68.75% | 0,63% | ||
4’069 JPY | -1.57% | -1.09% | +32.28% | 0,63% | ||
3’033 JPY | -1.84% | -2.03% | +36.10% | 0,63% | ||
3’614 JPY | +0.42% | +1.83% | +27.96% | 0,62% | ||
3’451 JPY | -0.89% | +2.68% | +29.93% | 0,61% | ||
1’393 JPY | -0.57% | +3.49% | -0.25% | 0,61% | ||
2’626 JPY | -2.00% | -2.70% | +13.65% | 0,61% | ||
1’577 JPY | +1.25% | +0.48% | -6.47% | 0,60% | ||
1’492 JPY | +1.67% | +5.22% | +29.44% | 0,60% | ||
4’155 JPY | -3.37% | +3.85% | +38.87% | 0,55% | ||
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 |
29.10.2001
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 685 M€ |
---|---|
Volumen 1M | 708 M€ |
Volumen 3M | 639 M€ |
Volumen 6M | 566 M€ |
Volumen 12M | 566 M€ |
- Börse
- ETF
- 794361 ETF
- Einzelwerte UBS ETF MSCI Japan UCITS ETF A-dis - JPY