UBS ETF MSCI JAPAN UCITS ETF A-DIS - JPY |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 52,54 EUR | +0,06% |
|
+1,47% | +12,86% |
Composizione del UBS ETF MSCI Japan UCITS ETF A-dis - JPY
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 35.700 JPY | -6,18% | -1,84% | +41,36% | 2.73% | ||
| 15.135 JPY | -1,59% | +8,22% | +12,86% | 2.72% | ||
| 3.701 JPY | -2,06% | -0,22% | +81,96% | 2.24% | ||
| 3.335 JPY | -1,01% | -1,51% | +47,99% | 2.06% | ||
| 10.790 JPY | -2,49% | -3,36% | +56,83% | 1.88% | ||
| 6.621 JPY | -1,40% | +2,75% | +11,90% | 1.84% | ||
| 9.499 JPY | +0,61% | +4,46% | +59,30% | 1.64% | ||
| 5.987 JPY | -0,66% | +4,12% | +54,62% | 1.64% | ||
| 3.721 JPY | -1,17% | -3,30% | +40,47% | 1.64% | ||
| 6.180 JPY | -4,57% | -1,01% | +75,12% | 1.48% | ||
| 1.704 JPY | -1,16% | -1,70% | +16,20% | 1.38% | ||
| 11.395 JPY | -4,40% | +1,51% | +81,07% | 1.34% | ||
| 8.916 JPY | -2,02% | +0,21% | +21,16% | 1.32% | ||
| 3.408 JPY | -2,18% | -2,91% | +41,26% | 1.22% | ||
| 43.010 JPY | -4,85% | +2,16% | +22,92% | 1.20% | ||
| 4.525 JPY | -0,35% | +2,96% | +0,87% | 1.09% | ||
| 4.298 JPY | -0,32% | +1,30% | +6,02% | 1.09% | ||
| 20.525 JPY | -1,18% | +5,77% | +16,45% | 1.07% | ||
| 23.195 JPY | -0,39% | +1,09% | +0,91% | 0.95% | ||
| 2.048 JPY | -0,97% | +0,44% | +16,40% | 0.91% | ||
| 2.776 JPY | -2,24% | +2,15% | +38,87% | 0.89% | ||
| 158,7 JPY | -0,50% | +1,80% | -7,89% | 0.84% | ||
| 2.582 JPY | -0,46% | +0,80% | +21,37% | 0.84% | ||
| 4.370 JPY | -1,55% | -1,09% | +19,89% | 0.84% | ||
| 81.320 JPY | -1,50% | +1,26% | +7,34% | 0.79% | ||
| 4.603 JPY | +0,59% | -0,04% | -12,34% | 0.78% | ||
| 1.814 JPY | -6,49% | -9,00% | -2,73% | 0.76% | ||
| 1.844 JPY | +0,49% | -9,45% | +123,70% | 0.75% | ||
| 4.745 JPY | -1,88% | -4,57% | +28,66% | 0.73% | ||
| 4.442 JPY | -3,41% | -1,62% | +7,11% | 0.73% | ||
| 1.537 JPY | +2,95% | +1,15% | +33,34% | 0.71% | ||
| 4.403 JPY | -3,44% | +0,69% | +21,63% | 0.71% | ||
| 3.999 JPY | -1,53% | -2,82% | +30,01% | 0.71% | ||
| 2.591 JPY | -2,87% | -1,58% | +21,79% | 0.71% | ||
| 62.530 JPY | -8,77% | -1,12% | +78,76% | 0.70% | ||
| 6.238 JPY | -1,33% | -0,81% | +6,82% | 0.66% | ||
| 3.209 JPY | -5,12% | -1,53% | +25,89% | 0.64% | ||
| 6.460 JPY | -5,57% | -2,58% | +34,67% | 0.63% | ||
| 3.810 JPY | -2,53% | -1,32% | +34,90% | 0.62% | ||
| 3.700 JPY | -4,19% | -3,67% | +100,14% | 0.61% | ||
| 2.726 JPY | -1,91% | -0,76% | +17,98% | 0.60% | ||
| 4.543 JPY | -4,05% | -2,70% | +51,84% | 0.57% | ||
| 6.284 JPY | -1,10% | +1,35% | +17,63% | 0.56% | ||
| 2.654 JPY | +1,55% | +0,74% | +36,57% | 0.54% | ||
| 7.025 JPY | -0,31% | +1,40% | +23,35% | 0.51% | ||
| 1.340 JPY | -1,03% | +0,90% | -4,05% | 0.51% | ||
| 3.452 JPY | -0,46% | -0,32% | +6,87% | 0.50% | ||
| 1.880 JPY | -3,76% | +4,65% | +24,68% | 0.48% | ||
| 7.132 JPY | -0,93% | +2,94% | +34,85% | 0.46% | ||
| 3.530 JPY | +0,09% | +0,97% | -1,51% | 0.46% | ||
Rating degli ETF
 |
Descrizione
| Codice ISIN | LU0136240974 |
|---|---|
| Spese di gestione (TER) | 0.12% |
| Categoria di attività | Actions |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | MSCI Japan Total Return Net - JPY |
Caratteristiche
| Politica dei dividendi | Distribution |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Struttura del fondo | |
| Modello di replica | |
| Data di creazione |
30/10/2001
|
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 690 M€ |
|---|---|
| AuM 1 mese | 692 M€ |
| AuM 3 mesi | 674 M€ |
| AuM 6 mesi | 616 M€ |
| AuM 12 mesi | 569 M€ |
- Borsa valori
- ETF
- ETF UIM5
- Composizione UBS ETF MSCI Japan UCITS ETF A-dis - JPY
