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

ETF

794361

LU0136240974

JPNEUA

Markt geschlossen - Borsa Italiana 17:44:59 22.05.2024 % 5 Tage % 1. Jan.
50.06 EUR 0.00% Intraday Chart für UBS ETF  MSCI Japan UCITS ETF A-dis - JPY +0.99% +8.76%

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

Gewichtung
3’397 JPY +0.27%+1.34%+31.13%5,39%
12’915 JPY +0.82%-0.81%-3.73%3,32%
1’560 JPY +0.42%+2.46%+28.77%2,71%
73’000 JPY +1.52%-0.31%+17.40%2,37%
36’530 JPY +0.97%-0.79%+44.64%2,34%
5’906 JPY +1.27%-0.42%-0.20%2,11%
14’920 JPY +0.71%+4.23%+46.66%1,85%
9’786 JPY -0.38%+4.09%+42.21%1,72%
7’763 JPY +1.00%+0.65%+30.14%1,69%
3’324 JPY -0.66%-1.57%+47.46%1,53%
8’298 JPY -0.63%-3.53%+12.73%1,50%
5’434 JPY +0.15%-0.91%+40.29%1,40%
7’254 JPY -0.67%-0.21%+25.72%1,34%
8’130 JPY -1.36%+3.30%+53.55%1,34%
1’734 JPY +0.38%+1.49%+18.28%1,33%
4’305 JPY -1.03%-0.37%-4.06%1,32%
8’645 JPY +3.26%+1.24%+37.37%1,27%
4’132 JPY +0.73%-0.14%+1.92%1,26%
5’172 JPY +0.54%+4.57%+46.50%1,25%
18’630 JPY +1.61%-3.55%+5.56%1,22%
40’850 JPY +0.42%-1.30%+16.72%1,20%
24’120 JPY +0.67%-4.32%+4.98%1,19%
3’136 JPY +0.22%+2.25%+29.99%1,14%
4’629 JPY +0.39%+1.40%-11.85%1,12%
152.7 JPY -1.17%-0.84%-11.38%1,01%
2’994 JPY +1.32%+6.27%+0.02%1,01%
1’898 JPY -0.71%-1.58%+7.87%0,99%
4’447 JPY +0.38%+1.02%+22.00%0,86%
82’800 JPY +0.71%+1.72%+9.17%0,85%
2’032 JPY +0.07%+0.40%+8.90%0,83%
2’554 JPY -0.33%-2.91%+20.08%0,79%
4’610 JPY +1.32%-0.02%+11.14%0,77%
2’798 JPY +1.62%-0.85%+39.99%0,75%
2’802 JPY +3.76%+5.06%+9.95%0,73%
2’322 JPY +0.04%-0.45%+9.14%0,73%
5’738 JPY +3.29%+3.90%+19.49%0,72%
4’422 JPY +1.66%+1.87%+22.15%0,71%
4’760 JPY -1.77%-4.05%-10.80%0,70%
4’631 JPY +0.39%+0.15%+25.54%0,67%
6’848 JPY +0.29%-0.39%+17.26%0,66%
61’820 JPY +7.20%+9.99%+76.53%0,63%
4’060 JPY -0.66%-1.72%+31.99%0,63%
3’051 JPY -0.29%+1.53%+36.91%0,63%
3’432 JPY +0.12%+0.47%+21.44%0,62%
3’356 JPY -0.50%-0.97%+26.28%0,61%
1’358 JPY +1.38%+2.65%-2.79%0,61%
2’673 JPY +1.46%-4.40%+15.62%0,61%
1’562 JPY +2.63%+3.20%-7.35%0,60%
1’408 JPY -0.53%-2.43%+22.06%0,60%
3’914 JPY +1.40%+6.74%+30.82%0,55%
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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
29.10.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 685 M€
Volumen 1M 708 M€
Volumen 3M 639 M€
Volumen 6M 566 M€
Volumen 12M 566 M€
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