Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
49.17 CHF | +0.21% | -0.22% | +12.79% |
Zusammensetzung des UBS ETF MSCI Japan UCITS ETF A-dis - JPY
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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