Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
50.06 EUR | 0.00% | +0.99% | +8.76% |
Zusammensetzung des UBS ETF MSCI Japan UCITS ETF A-dis - JPY
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- 794361 ETF
- Einzelwerte UBS ETF MSCI Japan UCITS ETF A-dis - JPY