Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
49.7 EUR | +0.14% |
|
-3.14% | +6.73% |
Zusammensetzung des UBS ETF MSCI Japan UCITS ETF A-dis - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
35’000 JPY | +2.70% | -1.57% | +38.59% | 2,73% | ||
12’645 JPY | -0.39% | -5.21% | -5.70% | 2,72% | ||
16’660 JPY | -0.39% | -2.34% | +63.82% | 2,24% | ||
3’059 JPY | -0.68% | -6.60% | +35.74% | 2,06% | ||
9’973 JPY | +1.15% | -2.99% | +44.96% | 1,88% | ||
6’093 JPY | +2.52% | -1.61% | +2.97% | 1,84% | ||
7’992 JPY | +1.36% | +0.59% | +34.03% | 1,64% | ||
5’311 JPY | -1.65% | -7.95% | +37.16% | 1,64% | ||
7’396 JPY | -0.46% | -3.26% | +39.60% | 1,64% | ||
5’312 JPY | +0.93% | -5.85% | +50.52% | 1,48% | ||
1’670 JPY | +1.67% | -2.22% | +13.92% | 1,38% | ||
10’125 JPY | +0.05% | +4.72% | +60.89% | 1,34% | ||
8’672 JPY | +3.10% | -0.03% | +17.84% | 1,32% | ||
3’039 JPY | +0.50% | -3.25% | +25.97% | 1,22% | ||
39’850 JPY | +0.99% | -4.44% | +13.89% | 1,20% | ||
4’177 JPY | +0.05% | -2.75% | -6.89% | 1,09% | ||
4’044 JPY | -2.95% | -4.15% | -0.25% | 1,09% | ||
18’355 JPY | +1.52% | -4.00% | +4.14% | 1,07% | ||
22’760 JPY | -0.87% | +0.02% | -0.98% | 0,95% | ||
1’952 JPY | +0.33% | -0.08% | +10.94% | 0,91% | ||
2’520 JPY | -0.42% | -3.52% | +26.04% | 0,89% | ||
145.5 JPY | +0.41% | -3.13% | -15.55% | 0,84% | ||
2’382 JPY | +1.77% | -4.37% | +12.01% | 0,84% | ||
4’484 JPY | +0.07% | -1.90% | +23.02% | 0,84% | ||
77’180 JPY | +0.89% | -1.91% | +1.87% | 0,79% | ||
4’457 JPY | +1.64% | +1.18% | -15.12% | 0,78% | ||
1’952 JPY | -2.25% | -4.80% | +4.69% | 0,76% | ||
1’562 JPY | +5.01% | +8.21% | +89.60% | 0,75% | ||
4’450 JPY | +1.62% | -4.09% | +20.66% | 0,73% | ||
4’294 JPY | +0.68% | -1.65% | +3.54% | 0,73% | ||
1’408 JPY | -0.53% | -6.88% | +22.19% | 0,71% | ||
4’414 JPY | +1.26% | -3.60% | +21.93% | 0,71% | ||
3’853 JPY | -1.18% | -5.31% | +25.26% | 0,71% | ||
2’450 JPY | +3.09% | -0.45% | +15.16% | 0,71% | ||
63’550 JPY | -0.52% | +5.23% | +81.68% | 0,70% | ||
6’488 JPY | +0.62% | -3.34% | +11.10% | 0,66% | ||
3’130 JPY | -0.41% | +4.30% | +22.79% | 0,64% | ||
5’406 JPY | +1.29% | -0.48% | +12.70% | 0,63% | ||
3’704 JPY | +1.76% | -0.86% | +31.15% | 0,62% | ||
3’087 JPY | +0.92% | -2.89% | +66.99% | 0,61% | ||
2’590 JPY | +0.58% | -6.38% | +12.05% | 0,60% | ||
3’921 JPY | +1.48% | -4.90% | +31.05% | 0,57% | ||
5’049 JPY | +2.17% | +1.43% | -5.48% | 0,56% | ||
2’465 JPY | -0.60% | -6.40% | +26.87% | 0,54% | ||
7’339 JPY | +1.16% | +3.78% | +28.87% | 0,51% | ||
1’272 JPY | +0.99% | -4.33% | -8.95% | 0,51% | ||
3’313 JPY | +0.27% | -2.21% | +2.57% | 0,50% | ||
1’809 JPY | +1.20% | -5.21% | +19.94% | 0,48% | ||
6’274 JPY | +0.27% | -4.66% | +18.62% | 0,46% | ||
3’293 JPY | +0.12% | -4.99% | -8.12% | 0,46% | ||
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 |
30.10.2001
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 690 M€ |
---|---|
Volumen 1M | 692 M€ |
Volumen 3M | 674 M€ |
Volumen 6M | 616 M€ |
Volumen 12M | 569 M€ |
- Börse
- ETF
- 794361 ETF
- Einzelwerte UBS ETF MSCI Japan UCITS ETF A-dis - JPY