Composition UBS Core MSCI Japan UCITS ETF - JPY

ETF

JPNA

LU0950671825

Marché Fermé - Swiss Exchange 05:55:01 31/07/2026 Varia. 5j. Varia. 1 janv.
28,94 EUR +0,14% Graphique intraday de UBS Core MSCI Japan UCITS ETF - JPY -1,56% +15,53%

Composition: UBS Core MSCI Japan UCITS ETF - JPY

3 067,00JPY-1,89%-8,61%4,46%
3 571,00JPY+1,30%+43,24%4,01%
3 787,00JPY-0,58%-5,89%3,47%
5 267,00JPY+0,23%+7,45%3,15%
6 814,00JPY+2,22%+35,17%2,59%
5 260,00JPY+13,80%+19,55%2,35%
55 500,00JPY+6,24%+61,71%2,16%
32 500,00JPY+16,34%+65,52%2,11%
8 167,00JPY+4,46%+43,28%1,99%
12 550,00JPY-2,83%+41,86%1,75%
3 764,00JPY+0,75%-1,98%1,72%
2 014,00JPY-0,47%+1,97%1,65%
7 679,00JPY-5,72%-27,52%1,64%
4 776,00JPY-0,02%+33,18%1,62%
4 937,00JPY+0,35%+6,33%1,61%
81 150,00JPY+2,76%+43,17%1,55%
78 190,00JPY-0,39%+37,32%1,53%
8 114,00JPY-1,07%+39,49%1,5%
5 912,00JPY+11,17%+28,94%1,22%
5 800,00JPY+0,76%+19,02%1,15%
24 675,00JPY+3,50%+4,18%1,14%
2 921,00JPY-4,26%+7,85%1,12%
5 513,00JPY-3,59%+14,02%1,08%
3 659,00JPY-6,23%-15,48%1,07%
4 740,00JPY-5,24%-10,73%0,96%
7 135,00JPY+7,05%+26,51%0,95%
223,40JPY-3,71%+4,00%0,86%
5 201,00JPY+0,10%+19,48%0,86%
2 567,50JPY-11,13%-23,31%0,85%
1 670,00JPY+4,90%+23,43%0,83%
7 135,00JPY+7,71%+17,27%0,8%
1 625,50JPY-2,66%+5,83%0,79%
6 932,00JPY-1,97%-15,90%0,78%
1 364,00JPY-4,15%-44,93%0,77%
7 416,00JPY+15,59%+128,47%0,76%
6 410,00JPY+1,50%+40,76%0,75%
23 295,00JPY-1,46%+16,01%0,74%
7 113,00JPY-1,47%+33,30%0,67%
4 924,00JPY-1,28%+33,70%0,67%
4 284,00JPY+19,53%+111,71%0,67%
6 994,00JPY-1,31%+39,88%0,66%
152,40JPY-4,15%-3,36%0,66%
1 560,00JPY-3,17%-12,38%0,66%
2 109,00JPY-5,55%-6,29%0,66%
1 918,50JPY+1,08%+47,18%0,64%
2 184,00JPY+3,53%+38,12%0,63%
58 480,00JPY+12,74%+21,40%0,62%
4 172,00JPY+12,15%+43,53%0,62%
3 008,00JPY+6,99%+36,05%0,6%
3 893,00JPY-4,61%+1,88%0,57%

Ratings de l'ETF

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Description

Code ISIN LU0950671825
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Total Return Net - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
14/07/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 3,84 Md
Encours 1 mois 3,45 Md
Encours 3 mois 3,35 Md
Encours 6 mois 3,33 Md
Encours 12 mois 2,68 Md
  1. Bourse
  2. ETF
  3. ETF JPNA
  4. Composition UBS Core MSCI Japan UCITS ETF - JPY