Composition UBS Core MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UFMA

LU1169822266

Marché Fermé - Deutsche Boerse AG 19:29:44 15/07/2026 Varia. 5j. Varia. 1 janv.
43,03 EUR -0,96% Graphique intraday de UBS Core MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR +1,19% +20,50%

Composition: UBS Core MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR

2 875,50JPY+1,29%-14,32%4,41%
3 697,00JPY+2,69%+48,30%4,14%
4 796,00JPY-0,12%-2,16%2,91%
3 389,00JPY+0,18%-15,78%2,73%
7 121,00JPY+2,21%+41,26%2,68%
31 510,00JPY+5,83%+60,48%2,5%
74 240,00JPY+4,37%+116,32%2,4%
8 624,00JPY+1,70%+51,30%2,16%
4 585,00JPY+1,98%+27,86%2,07%
3 828,00JPY+2,19%-0,31%1,96%
6 360,00JPY-3,26%+44,55%1,9%
4 824,00JPY+2,68%+3,90%1,76%
1 936,00JPY+1,68%-1,97%1,64%
78 830,00JPY-1,20%+38,44%1,6%
76 620,00JPY+1,63%+35,18%1,57%
7 772,00JPY+0,67%+33,61%1,46%
5 764,00JPY+3,08%+25,71%1,38%
7 690,00JPY+2,93%+57,81%1,26%
7 014,00JPY-0,51%-33,80%1,21%
25 330,00JPY-0,94%+6,95%1,18%
12 580,00JPY-0,63%+42,20%1,18%
5 288,00JPY-0,73%+9,37%1,13%
5 110,00JPY+3,86%+17,39%1,03%
2 852,50JPY+0,62%+5,32%0,95%
2 532,00JPY+2,99%+60,13%0,9%
1 590,00JPY+1,73%+17,52%0,88%
6 110,00JPY-0,10%+8,33%0,88%
6 420,00JPY+0,85%+28,40%0,87%
7 128,00JPY-1,56%-13,53%0,86%
73 550,00JPY+2,65%+52,69%0,85%
9 100,00JPY0,00%+180,35%0,83%
5 145,00JPY+7,19%+77,01%0,82%
7 008,00JPY+2,47%+15,19%0,81%
6 593,00JPY+2,53%+44,77%0,78%
3 218,00JPY-4,74%-25,66%0,77%
220,00JPY+0,55%+2,42%0,75%
4 318,00JPY+3,47%+113,39%0,72%
1 511,50JPY-0,13%-1,60%0,71%
1 884,00JPY+1,51%+44,53%0,69%
4 270,00JPY-4,32%-19,59%0,68%
4 574,00JPY+1,35%+24,19%0,68%
4 261,00JPY+1,31%+11,52%0,68%
6 637,00JPY+0,80%+24,38%0,67%
1 554,00JPY+0,71%-12,72%0,67%
2 677,00JPY-0,09%-20,04%0,67%
3 350,00JPY+1,39%+51,65%0,67%
4 459,00JPY+1,78%+108,36%0,64%
24 990,00JPY+0,36%+24,45%0,64%
1 366,50JPY-3,22%-44,83%0,61%

Description

Code ISIN LU1169822266
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan 100% Hedged to EUR Net Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
25/06/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 170 M
Encours 1 mois 161 M
Encours 3 mois 155 M
Encours 6 mois 115 M
Encours 12 mois 80,51 M
  1. Bourse
  2. ETF
  3. ETF UFMA
  4. Composition UBS Core MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR