UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO CHF) A-ACC - CHF |
Tempo differito
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 27,48 CHF | +1,33% |
|
+2,18% | +17,22% |
Composizione del UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-acc - CHF
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.638 JPY | +3,65% | +3,62% | +40,44% | 5.39% | ||
| 13.085 JPY | +2,47% | +4,72% | -2,42% | 3.32% | ||
| 1.580 JPY | +1,74% | +1,61% | +30,38% | 2.71% | ||
| 70.300 JPY | +0,99% | +9,21% | +13,17% | 2.37% | ||
| 35.120 JPY | +2,60% | +8,06% | +39,06% | 2.34% | ||
| 6.195 JPY | +4,89% | -0,21% | +4,70% | 2.11% | ||
| 14.620 JPY | +8,50% | +10,63% | +43,76% | 1.85% | ||
| 8.980 JPY | +2,20% | +2,20% | +30,52% | 1.72% | ||
| 6.902 JPY | +3,93% | +9,30% | +15,75% | 1.69% | ||
| 3.620 JPY | +2,58% | +3,55% | +60,64% | 1.53% | ||
| 7.720 JPY | +0,93% | +2,96% | +4,91% | 1.50% | ||
| 5.364 JPY | +7,07% | +15,03% | +38,53% | 1.40% | ||
| 7.136 JPY | +3,45% | +7,15% | +23,74% | 1.34% | ||
| 7.639 JPY | +1,60% | +4,70% | +44,19% | 1.34% | ||
| 1.812 JPY | +3,51% | +2,69% | +23,60% | 1.33% | ||
| 4.400 JPY | +0,46% | +0,34% | -1,92% | 1.32% | ||
| 7.915 JPY | +1,71% | +5,28% | +25,77% | 1.27% | ||
| 4.153 JPY | +1,57% | +0,75% | +2,44% | 1.26% | ||
| 4.991 JPY | +1,82% | +3,78% | +41,43% | 1.25% | ||
| 18.470 JPY | +0,71% | +5,27% | +4,79% | 1.22% | ||
| 41.550 JPY | +0,39% | -1,49% | +18,75% | 1.20% | ||
| 21.745 JPY | +2,76% | +9,00% | -5,39% | 1.19% | ||
| 3.052 JPY | +1,80% | +0,73% | +26,51% | 1.14% | ||
| 4.362 JPY | -6,27% | -7,27% | -16,93% | 1.12% | ||
| 170,8 JPY | +1,55% | -0,35% | -0,87% | 1.01% | ||
| 2.904 JPY | +1,27% | +5,62% | -2,99% | 1.01% | ||
| 1.911 JPY | +1,73% | +3,38% | +8,61% | 0.99% | ||
| 4.245 JPY | +1,63% | +1,68% | +16,46% | 0.86% | ||
| 83.520 JPY | +3,46% | +7,50% | +10,24% | 0.85% | ||
| 2.040 JPY | +0,02% | +0,39% | +9,38% | 0.83% | ||
| 2.692 JPY | -2,38% | -3,27% | +26,54% | 0.79% | ||
| 4.627 JPY | +2,19% | +5,16% | +11,57% | 0.77% | ||
| 2.773 JPY | +15,88% | +14,35% | +38,72% | 0.75% | ||
| 2.628 JPY | +3,50% | +15,23% | +3,12% | 0.73% | ||
| 2.436 JPY | +0,41% | -1,32% | +14,48% | 0.73% | ||
| 4.996 JPY | -7,29% | -4,75% | +4,15% | 0.72% | ||
| 4.280 JPY | +1,57% | -3,58% | +18,23% | 0.71% | ||
| 5.050 JPY | +4,08% | -2,60% | -5,47% | 0.70% | ||
| 4.755 JPY | +11,52% | +6,61% | +28,93% | 0.67% | ||
| 6.979 JPY | +3,78% | +3,48% | +19,50% | 0.66% | ||
| 45.800 JPY | -0,46% | -1,29% | +30,93% | 0.63% | ||
| 4.155 JPY | +6,29% | +9,28% | +35,08% | 0.63% | ||
| 2.824 JPY | +4,36% | +6,29% | +26,72% | 0.63% | ||
| 3.377 JPY | +1,47% | +1,69% | +19,57% | 0.62% | ||
| 3.241 JPY | +1,66% | +1,38% | +22,03% | 0.61% | ||
| 1.382 JPY | +3,29% | +1,17% | -1,04% | 0.61% | ||
| 2.694 JPY | +3,18% | +2,81% | +16,55% | 0.61% | ||
| 1.514 JPY | +0,53% | +1,51% | -10,20% | 0.60% | ||
| 1.613 JPY | +2,77% | +2,28% | +39,94% | 0.60% | ||
| 3.649 JPY | +1,05% | +4,05% | +21,96% | 0.55% | ||
Descrizione
| Codice ISIN | LU1169821888 |
|---|---|
| Spese di gestione (TER) | 0.15% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
17/06/2020
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 27/03/2024 )
| AuM (EUR) | 220 M€ |
|---|---|
| AuM 1 mese | 211 M€ |
| AuM 3 mesi | 184 M€ |
| AuM 6 mesi | 179 M€ |
| AuM 12 mesi | 131 M€ |
- Borsa valori
- ETF
- ETF JPNCHF
- Composizione UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-acc - CHF
