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

ETF

794361

LU0136240974

JPNJPA

Markt geschlossen - Swiss Exchange 05:55:01 04.06.2024 % 5 Tage % 1. Jan.
43.32 GBX +0.68% Intraday Chart für UBS ETF  MSCI Japan UCITS ETF A-dis - JPY +0.41% +7.68%

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

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%
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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
29.10.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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