UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 24,6 EUR | -1,15% |
|
-3,05% | +14,50% |
Composizione del UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.522 JPY | -2,22% | -6,50% | +35,96% | 5.39% | ||
| 12.530 JPY | -1,80% | -3,91% | -6,56% | 3.32% | ||
| 1.500 JPY | -1,12% | -3,23% | +23,81% | 2.71% | ||
| 62.600 JPY | -3,65% | -3,54% | +0,77% | 2.37% | ||
| 33.530 JPY | -8,74% | -15,11% | +32,77% | 2.34% | ||
| 6.129 JPY | -4,22% | -6,17% | +3,58% | 2.11% | ||
| 13.330 JPY | -3,09% | -8,73% | +31,07% | 1.85% | ||
| 8.536 JPY | -0,89% | -4,75% | +24,07% | 1.72% | ||
| 6.111 JPY | -3,18% | -9,43% | +2,48% | 1.69% | ||
| 3.452 JPY | -0,43% | -4,56% | +53,18% | 1.53% | ||
| 7.455 JPY | -1,77% | -3,62% | +1,30% | 1.50% | ||
| 4.636 JPY | +2,20% | +0,09% | +19,73% | 1.40% | ||
| 6.504 JPY | -1,93% | -4,31% | +12,78% | 1.34% | ||
| 7.125 JPY | -0,54% | -4,09% | +34,48% | 1.34% | ||
| 1.747 JPY | -2,16% | -7,03% | +19,17% | 1.33% | ||
| 4.252 JPY | +0,43% | -1,44% | -5,22% | 1.32% | ||
| 7.648 JPY | -2,89% | -9,86% | +21,53% | 1.27% | ||
| 4.069 JPY | -0,49% | -1,86% | +0,37% | 1.26% | ||
| 4.638 JPY | -0,73% | -3,25% | +31,43% | 1.25% | ||
| 17.320 JPY | -2,31% | +1,94% | -1,73% | 1.22% | ||
| 40.520 JPY | -1,05% | -3,89% | +15,80% | 1.20% | ||
| 19.215 JPY | -1,49% | -5,04% | -16,40% | 1.19% | ||
| 2.942 JPY | -0,96% | -3,22% | +21,95% | 1.14% | ||
| 4.546 JPY | -1,11% | -4,90% | -13,43% | 1.12% | ||
| 167,9 JPY | -1,12% | -4,17% | -2,55% | 1.01% | ||
| 2.677 JPY | -3,98% | -5,42% | -10,56% | 1.01% | ||
| 1.818 JPY | -0,30% | -2,49% | +3,32% | 0.99% | ||
| 4.072 JPY | -0,07% | -2,30% | +11,71% | 0.86% | ||
| 76.700 JPY | -5,69% | -11,05% | +1,24% | 0.85% | ||
| 1.996 JPY | +1,27% | -0,20% | +7,00% | 0.83% | ||
| 2.820 JPY | -1,95% | -4,99% | +32,56% | 0.79% | ||
| 4.265 JPY | -1,68% | -2,94% | +2,85% | 0.77% | ||
| 2.458 JPY | -1,42% | -4,38% | +22,96% | 0.75% | ||
| 2.396 JPY | -6,04% | -10,38% | -5,98% | 0.73% | ||
| 2.448 JPY | -0,91% | -2,76% | +15,06% | 0.73% | ||
| 5.484 JPY | -4,38% | -8,86% | +14,32% | 0.72% | ||
| 4.351 JPY | -0,80% | -3,35% | +20,19% | 0.71% | ||
| 4.921 JPY | -3,32% | -6,03% | -7,88% | 0.70% | ||
| 4.353 JPY | -1,43% | -4,66% | +18,03% | 0.67% | ||
| 6.692 JPY | -0,28% | +0,28% | +14,59% | 0.66% | ||
| 49.800 JPY | -8,00% | -11,51% | +42,37% | 0.63% | ||
| 3.721 JPY | -0,96% | -2,46% | +20,97% | 0.63% | ||
| 2.598 JPY | -1,87% | -2,97% | +16,56% | 0.63% | ||
| 3.330 JPY | -0,39% | -4,53% | +17,90% | 0.62% | ||
| 3.111 JPY | -1,30% | -5,35% | +17,13% | 0.61% | ||
| 1.359 JPY | -0,91% | -3,86% | -2,69% | 0.61% | ||
| 2.538 JPY | -1,40% | -3,06% | +9,84% | 0.61% | ||
| 1.480 JPY | +1,02% | -5,76% | -12,19% | 0.60% | ||
| 1.570 JPY | -2,70% | -6,24% | +36,25% | 0.60% | ||
| 3.433 JPY | -2,03% | -6,02% | +14,74% | 0.55% | ||
Descrizione
| Codice ISIN | LU1169822001 |
|---|---|
| Spese di gestione (TER) | 0.15% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
25/06/2020
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 27/03/2024 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1 mese | 46 M€ |
| AuM 3 mesi | 48 M€ |
| AuM 6 mesi | 43 M€ |
| AuM 12 mesi | 39 M€ |
- Borsa valori
- ETF
- ETF JPEUR
- Composizione UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
