UBS ETF (LU) MSCI JAPAN UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 2.004 GBX | +0,39% |
|
+0,92% | +15,94% |
Composizione del UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.497 JPY | -3,34% | -2,92% | +34,99% | 5.39% | ||
| 12.760 JPY | -0,62% | 0,00% | -4,85% | 3.32% | ||
| 1.552 JPY | -1,18% | +2,27% | +28,06% | 2.71% | ||
| 64.580 JPY | -2,03% | -0,60% | +3,96% | 2.37% | ||
| 33.600 JPY | -3,48% | -8,55% | +33,04% | 2.34% | ||
| 6.308 JPY | -2,68% | -1,42% | +6,61% | 2.11% | ||
| 13.235 JPY | -3,46% | -3,78% | +30,14% | 1.85% | ||
| 8.796 JPY | -0,72% | +2,12% | +27,85% | 1.72% | ||
| 6.516 JPY | -0,43% | +3,23% | +9,27% | 1.69% | ||
| 3.497 JPY | -1,74% | +0,87% | +55,18% | 1.53% | ||
| 7.406 JPY | -1,38% | -2,41% | +0,64% | 1.50% | ||
| 4.766 JPY | +0,78% | +5,07% | +23,09% | 1.40% | ||
| 6.909 JPY | +0,36% | +4,18% | +19,80% | 1.34% | ||
| 7.382 JPY | -2,16% | +3,04% | +39,34% | 1.34% | ||
| 1.746 JPY | -2,43% | -2,21% | +19,10% | 1.33% | ||
| 4.347 JPY | -0,18% | +2,67% | -3,10% | 1.32% | ||
| 7.603 JPY | -1,96% | -3,47% | +20,82% | 1.27% | ||
| 4.090 JPY | -1,09% | +0,02% | +0,89% | 1.26% | ||
| 4.807 JPY | -2,38% | +2,89% | +36,21% | 1.25% | ||
| 18.305 JPY | -2,03% | +3,24% | +3,86% | 1.22% | ||
| 41.540 JPY | -3,57% | +1,44% | +18,72% | 1.20% | ||
| 20.400 JPY | +0,64% | +4,59% | -11,25% | 1.19% | ||
| 2.998 JPY | -1,54% | +0,93% | +24,27% | 1.14% | ||
| 4.606 JPY | -2,56% | +0,20% | -12,28% | 1.12% | ||
| 169,4 JPY | -0,94% | -0,24% | -1,68% | 1.01% | ||
| 2.822 JPY | -0,97% | +1,22% | -5,71% | 1.01% | ||
| 1.850 JPY | -0,51% | +1,43% | +5,12% | 0.99% | ||
| 4.156 JPY | -1,05% | +1,99% | +14,02% | 0.86% | ||
| 78.000 JPY | -2,10% | -4,09% | +2,96% | 0.85% | ||
| 2.050 JPY | +0,10% | +4,03% | +9,92% | 0.83% | ||
| 2.786 JPY | -1,92% | -3,10% | +31,01% | 0.79% | ||
| 4.455 JPY | -3,43% | +2,70% | +7,43% | 0.77% | ||
| 2.397 JPY | -3,66% | -3,87% | +19,91% | 0.75% | ||
| 2.534 JPY | +0,50% | -0,65% | -0,59% | 0.73% | ||
| 2.482 JPY | -1,51% | +0,49% | +16,69% | 0.73% | ||
| 5.342 JPY | -1,71% | -6,85% | +11,36% | 0.72% | ||
| 4.066 JPY | -8,42% | -7,30% | +12,32% | 0.71% | ||
| 4.860 JPY | -5,65% | -4,52% | -9,02% | 0.70% | ||
| 4.337 JPY | -4,20% | -1,79% | +17,60% | 0.67% | ||
| 6.711 JPY | -0,74% | 0,00% | +14,91% | 0.66% | ||
| 47.080 JPY | -2,79% | -13,02% | +34,59% | 0.63% | ||
| 3.857 JPY | -1,61% | +2,66% | +25,39% | 0.63% | ||
| 2.670 JPY | -1,20% | +0,89% | +19,83% | 0.63% | ||
| 3.323 JPY | -2,47% | -0,60% | +17,66% | 0.62% | ||
| 3.181 JPY | -1,91% | +0,92% | +19,77% | 0.61% | ||
| 1.325 JPY | -4,88% | -3,39% | -5,12% | 0.61% | ||
| 2.598 JPY | -3,08% | +0,89% | +12,40% | 0.61% | ||
| 1.455 JPY | -0,95% | -0,72% | -13,70% | 0.60% | ||
| 1.514 JPY | -3,57% | -6,16% | +31,39% | 0.60% | ||
| 3.478 JPY | -1,42% | -0,74% | +16,24% | 0.55% | ||
Descrizione
| Codice ISIN | LU1169822340 |
|---|---|
| Spese di gestione (TER) | 0.15% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
31/07/2017
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 27/03/2024 )
| AuM (EUR) | 111 M€ |
|---|---|
| AuM 1 mese | 105 M€ |
| AuM 3 mesi | 82 M€ |
| AuM 6 mesi | 44 M€ |
| AuM 12 mesi | 35 M€ |
- Borsa valori
- ETF
- ETF UB0D
- Composizione UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
