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

ETF

794361

LU0136240974

UIM5

Realtime Euronext Amsterdam 09:04:28 18.06.2024 % 5 Tage % 1. Jan.
49.7 EUR +0.14% Intraday Chart für UBS ETF  MSCI Japan UCITS ETF A-dis - JPY -3.14% +6.73%

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

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%
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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
30.10.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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