UBS ETF MSCI JAPAN UCITS ETF A-DIS - JPY |
Tempo differito
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 51,55 EUR | +0,37% |
|
+2,05% | +10,86% |
Composizione del UBS ETF MSCI Japan UCITS ETF A-dis - JPY
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 35.960 JPY | +2,60% | +4,53% | +42,39% | 2.73% | ||
| 13.910 JPY | -0,36% | +5,62% | +3,73% | 2.72% | ||
| 3.687 JPY | -1,58% | +5,19% | +81,27% | 2.24% | ||
| 3.340 JPY | -0,09% | +5,53% | +48,21% | 2.06% | ||
| 11.010 JPY | 0,00% | +6,38% | +60,03% | 1.88% | ||
| 6.440 JPY | +2,22% | +5,14% | +8,84% | 1.84% | ||
| 8.671 JPY | -0,18% | +4,37% | +45,41% | 1.64% | ||
| 5.675 JPY | +0,51% | +2,11% | +46,57% | 1.64% | ||
| 3.746 JPY | -0,61% | +0,62% | +41,41% | 1.64% | ||
| 6.267 JPY | -1,18% | +8,43% | +77,59% | 1.48% | ||
| 1.738 JPY | +0,20% | +0,49% | +18,59% | 1.38% | ||
| 10.705 JPY | +1,47% | +7,72% | +70,11% | 1.34% | ||
| 8.887 JPY | +0,14% | +2,95% | +20,76% | 1.32% | ||
| 3.446 JPY | -0,55% | +5,54% | +42,84% | 1.22% | ||
| 41.950 JPY | +1,38% | +2,59% | +19,89% | 1.20% | ||
| 4.392 JPY | +0,25% | +3,10% | -2,10% | 1.09% | ||
| 4.238 JPY | +0,50% | +1,48% | +4,54% | 1.09% | ||
| 19.450 JPY | +0,21% | +3,43% | +10,35% | 1.07% | ||
| 22.705 JPY | +2,37% | -1,37% | -1,22% | 0.95% | ||
| 2.010 JPY | +0,27% | +1,54% | +14,27% | 0.91% | ||
| 2.658 JPY | +1,72% | +4,71% | +32,99% | 0.89% | ||
| 158,5 JPY | +1,47% | +5,04% | -8,01% | 0.84% | ||
| 2.550 JPY | +0,43% | +2,72% | +19,89% | 0.84% | ||
| 4.487 JPY | +1,24% | -0,09% | +23,10% | 0.84% | ||
| 79.000 JPY | +1,41% | +3,59% | +4,28% | 0.79% | ||
| 4.501 JPY | +0,07% | -0,07% | -14,28% | 0.78% | ||
| 1.976 JPY | +0,13% | +0,59% | +5,95% | 0.76% | ||
| 1.946 JPY | +6,48% | +17,97% | +136,20% | 0.75% | ||
| 4.906 JPY | +0,97% | +5,64% | +33,03% | 0.73% | ||
| 4.476 JPY | +0,22% | +3,54% | +7,93% | 0.73% | ||
| 1.488 JPY | +0,44% | +1,71% | +29,14% | 0.71% | ||
| 4.433 JPY | -0,36% | -0,05% | +22,46% | 0.71% | ||
| 4.086 JPY | -0,73% | +2,95% | +32,83% | 0.71% | ||
| 2.674 JPY | +3,22% | +10,18% | +25,66% | 0.71% | ||
| 64.290 JPY | +3,95% | +7,69% | +83,79% | 0.70% | ||
| 6.229 JPY | -1,42% | -4,02% | +6,66% | 0.66% | ||
| 3.168 JPY | +5,11% | +6,38% | +24,28% | 0.64% | ||
| 6.634 JPY | +2,38% | +14,10% | +38,29% | 0.63% | ||
| 3.874 JPY | +2,87% | +4,65% | +37,17% | 0.62% | ||
| 3.808 JPY | -0,42% | +13,13% | +105,99% | 0.61% | ||
| 2.685 JPY | +2,52% | +3,29% | +16,18% | 0.60% | ||
| 4.612 JPY | -0,02% | +9,86% | +54,14% | 0.57% | ||
| 5.983 JPY | +3,40% | +6,14% | +12,00% | 0.56% | ||
| 2.559 JPY | +1,15% | +2,67% | +31,70% | 0.54% | ||
| 7.033 JPY | -0,61% | -3,54% | +23,49% | 0.51% | ||
| 1.305 JPY | -1,36% | -1,36% | -6,55% | 0.51% | ||
| 3.463 JPY | +0,67% | +2,00% | +7,21% | 0.50% | ||
| 1.778 JPY | -2,31% | -2,47% | +17,88% | 0.48% | ||
| 6.897 JPY | +0,58% | +4,69% | +30,40% | 0.46% | ||
| 3.479 JPY | +0,40% | +1,40% | -2,93% | 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
