UBS(LUX)FS MSCI JAPAN JPY ADIS Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 7’245 JPY | +0.37% |
|
+0.91% | +14.45% |
Zusammensetzung des UBS(Lux)FS MSCI Japan JPY Adis
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 35’650 JPY | +3.63% | +2.65% | +41.16% | 2,73% | ||
| 13’310 JPY | +1.06% | +4.23% | -0.75% | 2,72% | ||
| 17’620 JPY | +0.54% | +3.83% | +73.25% | 2,24% | ||
| 3’135 JPY | -0.95% | +2.52% | +39.12% | 2,06% | ||
| 10’410 JPY | +0.58% | +3.58% | +51.31% | 1,88% | ||
| 6’217 JPY | +1.50% | +1.83% | +5.07% | 1,84% | ||
| 8’530 JPY | +2.67% | +4.37% | +43.05% | 1,64% | ||
| 5’652 JPY | +1.69% | +5.90% | +45.97% | 1,64% | ||
| 7’438 JPY | -0.11% | -0.73% | +40.39% | 1,64% | ||
| 5’815 JPY | +0.61% | +6.95% | +64.78% | 1,48% | ||
| 1’718 JPY | -0.69% | +2.20% | +17.19% | 1,38% | ||
| 10’095 JPY | +1.58% | -1.27% | +60.42% | 1,34% | ||
| 8’684 JPY | +0.60% | +1.20% | +18.01% | 1,32% | ||
| 3’280 JPY | +0.46% | +6.53% | +35.96% | 1,22% | ||
| 41’300 JPY | +1.00% | +3.35% | +18.03% | 1,20% | ||
| 4’226 JPY | -0.80% | +1.68% | -5.80% | 1,09% | ||
| 4’168 JPY | -0.19% | +3.60% | +2.81% | 1,09% | ||
| 19’085 JPY | +1.49% | +3.36% | +8.28% | 1,07% | ||
| 22’975 JPY | -0.20% | +0.26% | -0.04% | 0,95% | ||
| 1’938 JPY | -2.12% | -0.62% | +10.14% | 0,91% | ||
| 2’524 JPY | -0.57% | +0.56% | +26.29% | 0,89% | ||
| 151.3 JPY | +0.27% | +3.91% | -12.19% | 0,84% | ||
| 2’498 JPY | +0.60% | +4.24% | +17.42% | 0,84% | ||
| 4’502 JPY | +0.24% | +2.09% | +23.51% | 0,84% | ||
| 76’870 JPY | +0.80% | -0.50% | +1.47% | 0,79% | ||
| 4’524 JPY | +0.44% | +1.32% | -13.84% | 0,78% | ||
| 1’982 JPY | +0.92% | +3.71% | +6.30% | 0,76% | ||
| 1’670 JPY | +1.21% | +2.90% | +102.65% | 0,75% | ||
| 4’595 JPY | -1.06% | +0.53% | +24.59% | 0,73% | ||
| 4’368 JPY | +1.04% | +2.73% | +5.33% | 0,73% | ||
| 1’470 JPY | +0.44% | +1.69% | +27.53% | 0,71% | ||
| 4’462 JPY | +0.61% | +1.99% | +23.26% | 0,71% | ||
| 3’979 JPY | +0.25% | +3.62% | +29.36% | 0,71% | ||
| 2’456 JPY | +1.22% | +1.17% | +15.44% | 0,71% | ||
| 62’500 JPY | +4.69% | +2.24% | +78.67% | 0,70% | ||
| 6’437 JPY | -0.82% | -0.39% | +10.22% | 0,66% | ||
| 3’025 JPY | +1.58% | -4.24% | +18.67% | 0,64% | ||
| 6’222 JPY | +7.02% | +10.59% | +29.71% | 0,63% | ||
| 3’746 JPY | +1.19% | +1.52% | +32.63% | 0,62% | ||
| 3’398 JPY | +0.95% | +8.81% | +83.81% | 0,61% | ||
| 2’625 JPY | +0.98% | +1.65% | +13.59% | 0,60% | ||
| 4’200 JPY | +0.05% | +5.03% | +40.37% | 0,57% | ||
| 5’812 JPY | +3.10% | +12.79% | +8.80% | 0,56% | ||
| 2’502 JPY | +0.38% | +1.17% | +28.77% | 0,54% | ||
| 7’401 JPY | +1.51% | -1.77% | +29.96% | 0,51% | ||
| 1’312 JPY | -0.79% | +2.14% | -6.02% | 0,51% | ||
| 3’385 JPY | -0.29% | +0.95% | +4.80% | 0,50% | ||
| 1’816 JPY | -0.41% | -2.02% | +20.37% | 0,48% | ||
| 6’751 JPY | +2.47% | +7.38% | +27.64% | 0,46% | ||
| 3’435 JPY | +0.12% | +4.60% | -4.16% | 0,46% | ||
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 |
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
- JPNJPA/JP ETF
- Einzelwerte UBS(Lux)FS MSCI Japan JPY Adis
