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

ETF

794361

LU0136240974

JPNJPA

Markt geschlossen - Swiss Exchange 17:41:09 07.06.2024 % 5 Tage % 1. Jan.
49.17 CHF +0.21% Intraday Chart für UBS ETF  MSCI Japan UCITS ETF A-dis - JPY -0.22% +12.79%

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

Gewichtung
34’460 JPY -0.69%-0.12%+36.45%2,73%
13’425 JPY -1.10%+6.13%+0.11%2,72%
16’350 JPY +0.25%+4.14%+60.77%2,24%
3’247 JPY +0.43%-1.31%+44.09%2,06%
10’185 JPY +0.25%+1.39%+48.04%1,88%
6’111 JPY +0.84%+6.57%+3.28%1,84%
7’749 JPY +1.48%+0.75%+29.95%1,64%
5’829 JPY +0.97%+7.96%+50.54%1,64%
7’685 JPY +0.63%-2.64%+45.05%1,64%
5’442 JPY +0.31%+2.10%+54.21%1,48%
1’668 JPY -0.66%-3.64%+13.74%1,38%
9’496 JPY -0.58%+8.43%+50.90%1,34%
8’755 JPY -0.48%+4.75%+18.97%1,32%
3’108 JPY -0.13%-1.15%+28.83%1,22%
41’080 JPY +0.71%+3.79%+17.40%1,20%
4’263 JPY -0.54%-0.88%-4.97%1,09%
4’232 JPY +0.69%+3.32%+4.39%1,09%
19’030 JPY +0.18%+1.93%+7.97%1,07%
22’470 JPY -0.77%-0.75%-2.24%0,95%
1’946 JPY +0.05%+4.01%+10.60%0,91%
2’655 JPY +0.59%+1.72%+32.82%0,89%
150 JPY -0.86%-1.45%-12.94%0,84%
2’474 JPY -0.36%-1.84%+16.31%0,84%
4’561 JPY +0.71%+3.35%+25.13%0,84%
77’130 JPY +0.59%-0.86%+1.81%0,79%
4’576 JPY +0.82%+5.51%-12.85%0,78%
2’054 JPY -0.41%+1.16%+10.13%0,76%
1’386 JPY -0.22%+4.33%+68.24%0,75%
4’522 JPY -0.29%+0.60%+22.61%0,73%
4’329 JPY -0.51%-2.54%+4.39%0,73%
1’506 JPY +0.40%+8.58%+30.61%0,71%
4’582 JPY +0.75%+1.89%+26.57%0,71%
4’020 JPY +0.58%+0.50%+30.69%0,71%
2’432 JPY +1.97%+8.02%+14.31%0,71%
59’800 JPY -0.12%-2.45%+70.95%0,70%
6’604 JPY -0.68%-2.71%+13.08%0,66%
2’960 JPY -1.76%+1.67%+16.12%0,64%
5’292 JPY -2.93%-0.51%+10.32%0,63%
3’679 JPY +0.52%+3.69%+30.26%0,62%
3’137 JPY -0.44%-4.53%+69.69%0,61%
2’702 JPY +0.32%+3.13%+16.92%0,60%
4’020 JPY -0.17%-2.90%+34.36%0,57%
4’757 JPY -1.14%+1.39%-10.95%0,56%
2’636 JPY -0.26%+3.41%+35.64%0,54%
6’996 JPY -3.06%-10.82%+22.84%0,51%
1’336 JPY -0.63%-0.30%-4.37%0,51%
3’366 JPY +0.24%+0.66%+4.21%0,50%
1’858 JPY +1.01%+0.46%+23.22%0,48%
6’413 JPY -0.77%+2.51%+21.25%0,46%
3’471 JPY -0.14%+1.08%-3.15%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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