Einzelwerte UBS ETF MSCI Japan UCITS ETF - JPY

ETF

A1W3BE

LU0950671825

JPNA

Markt geschlossen - Swiss Exchange 17:36:38 02.05.2024 % 5 Tage % 1. Jan.
3’557 JPY -1.63% Intraday Chart für UBS ETF  MSCI Japan UCITS ETF - JPY +2.38% +18.25%

Zusammensetzung des UBS ETF MSCI Japan UCITS ETF - JPY

Gewichtung
3’581 JPY -0.67%+1.99%+38.24%5,39%
13’060 JPY -0.31%+4.52%-2.61%3,32%
1’554 JPY -0.61%-0.03%+28.27%2,71%
69’360 JPY +0.20%+7.75%+11.65%2,37%
35’010 JPY +0.20%+7.72%+38.63%2,34%
5’989 JPY -1.40%-3.53%+1.22%2,11%
14’455 JPY -0.24%+9.38%+42.13%1,85%
8’870 JPY -1.38%+0.94%+28.92%1,72%
6’834 JPY -0.09%+8.22%+14.61%1,69%
3’544 JPY -2.48%+1.37%+57.27%1,53%
7’575 JPY -0.81%+1.03%+2.94%1,50%
5’502 JPY +3.13%+17.99%+42.10%1,40%
7’331 JPY +2.80%+10.08%+27.12%1,34%
7’681 JPY +1.63%+5.28%+44.98%1,34%
1’783 JPY -0.25%+1.05%+21.62%1,33%
4’422 JPY +0.43%+0.84%-1.43%1,32%
7’793 JPY +0.05%+3.66%+23.84%1,27%
4’125 JPY -0.43%+0.07%+1.75%1,26%
5’050 JPY +1.55%+5.01%+43.10%1,25%
18’225 JPY -1.14%+3.88%+3.40%1,22%
40’820 JPY -0.90%-3.22%+16.66%1,20%
22’090 JPY +0.25%+10.73%-3.89%1,19%
3’008 JPY -0.33%-0.73%+24.68%1,14%
4’330 JPY -1.21%-7.95%-17.54%1,12%
170.4 JPY -0.06%-0.58%-1.10%1,01%
2’798 JPY -2.70%+1.78%-6.52%1,01%
1’898 JPY -0.21%+2.68%+7.87%0,99%
4’303 JPY +0.91%+3.07%+18.05%0,86%
82’670 JPY -0.29%+6.41%+9.12%0,85%
2’028 JPY -1.15%-0.22%+8.71%0,83%
2’682 JPY +1.44%-3.63%+26.07%0,79%
4’677 JPY +0.39%+6.30%+12.78%0,77%
2’836 JPY -0.49%+16.95%+41.87%0,75%
2’608 JPY -1.04%+14.34%+2.31%0,73%
2’463 JPY +1.36%-0.20%+15.77%0,73%
5’107 JPY -0.68%-2.63%+6.46%0,72%
4’277 JPY -0.30%-3.65%+18.15%0,71%
5’094 JPY +1.35%-1.76%-4.64%0,70%
4’577 JPY -1.32%+2.62%+24.11%0,67%
6’935 JPY -0.07%+2.83%+18.75%0,66%
46’490 JPY +0.80%+0.19%+32.90%0,63%
4’300 JPY +4.37%+13.10%+39.79%0,63%
2’900 JPY +1.86%+9.16%+30.15%0,63%
3’413 JPY +1.31%+2.77%+20.84%0,62%
3’211 JPY +0.28%+0.44%+20.90%0,61%
1’388 JPY +0.87%+1.57%-0.64%0,61%
2’663 JPY +0.15%+1.64%+15.23%0,61%
1’558 JPY +2.16%+4.46%-7.59%0,60%
1’618 JPY +1.92%+2.63%+40.41%0,60%
3’666 JPY +0.52%+4.53%+22.53%0,55%
8d8d451b15975f531a5.0h_m3juBXDF45AYMDFgYu1Oa6F63dSRy35ueYVEkR6M.g12ztQzgL3k0lmpVfgcp7Tv2rSnABnQD7frmOCBdHeyHa6GSf_URHA21ZQ

ETF Ratings

Beschreibung

ISIN Code LU0950671825
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan Total Return Net - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.07.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 1 689 M€
Volumen 1M 1 608 M€
Volumen 3M 1 159 M€
Volumen 6M 1 159 M€
Volumen 12M 1 167 M€
  1. Börse
  2. ETF
  3. A1W3BE ETF
  4. Einzelwerte UBS ETF MSCI Japan UCITS ETF - JPY