Composition UBS Core MSCI Japan UCITS ETF A-dis - JPY

ETF

JPNJPA

LU0136240974

Marché Fermé - 17:36:43 20/08/2026 Varia. 5j. Varia. 1 janv.
12 326,00 JPY -0,60% Graphique intraday de UBS Core MSCI Japan UCITS ETF A-dis - JPY -4,14% +17,06%

Composition: UBS Core MSCI Japan UCITS ETF A-dis - JPY

3 103,00JPY+1,21%-7,45%4,41%
3 468,00JPY+0,12%+39,19%4,14%
5 225,00JPY-0,72%+7,02%2,91%
3 754,00JPY-0,61%-6,66%2,73%
6 555,00JPY+0,14%+30,09%2,68%
35 390,00JPY+0,08%+79,17%2,5%
54 050,00JPY+0,06%+57,63%2,4%
8 092,00JPY+0,09%+42,05%2,16%
4 745,00JPY+1,04%+32,57%2,07%
3 976,00JPY-1,92%+4,01%1,96%
5 341,00JPY-0,85%+21,52%1,9%
4 841,00JPY+1,40%+4,24%1,76%
2 054,50JPY+2,52%+4,35%1,64%
73 690,00JPY-3,40%+29,35%1,6%
79 530,00JPY-1,44%+40,14%1,57%
7 231,00JPY-0,03%+24,55%1,46%
5 589,00JPY-1,17%+22,20%1,38%
6 082,00JPY-1,28%+24,89%1,26%
8 785,00JPY+0,05%-17,03%1,21%
24 830,00JPY-1,62%+4,98%1,18%
15 935,00JPY-1,30%+80,00%1,18%
5 760,00JPY-1,12%+19,09%1,13%
4 887,00JPY+0,64%+12,52%1,03%
2 894,00JPY+1,15%+6,87%0,95%
2 180,50JPY-1,71%+38,43%0,9%
1 719,00JPY+1,03%+27,24%0,88%
6 934,00JPY+0,93%+22,78%0,88%
7 040,00JPY-0,13%+41,00%0,87%
7 025,00JPY-1,07%-14,80%0,86%
60 030,00JPY-0,48%+24,77%0,85%
7 123,00JPY-1,14%+119,87%0,83%
5 369,00JPY+0,52%+85,26%0,82%
6 028,00JPY-1,44%-0,77%0,81%
6 049,00JPY+0,47%+32,96%0,78%
3 713,00JPY-0,80%-14,23%0,77%
234,70JPY+0,69%+9,26%0,75%
4 282,00JPY-0,49%+111,32%0,72%
1 743,00JPY+0,09%+13,54%0,71%
1 761,50JPY-0,34%+35,33%0,69%
4 827,00JPY+0,15%-9,00%0,68%
4 819,00JPY+0,96%+31,14%0,68%
3 692,00JPY+0,33%-3,27%0,68%
6 616,00JPY-0,29%+24,40%0,67%
1 490,50JPY+0,03%-16,26%0,67%
2 829,00JPY-1,34%-15,46%0,67%
3 129,00JPY+0,29%+41,65%0,67%
3 417,00JPY-1,50%+60,14%0,64%
20 825,00JPY-0,17%+3,76%0,64%
1 374,50JPY-0,79%-44,53%0,61%
7 223,00JPY+0,39%+37,41%0,58%

Description

Code ISIN LU0136240974
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Total Return Net - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/10/2001
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (JPY) 314 Md
Encours 1 mois 314 Md
Encours 3 mois 314 Md
Encours 6 mois 314 Md
Encours 12 mois 314 Md
  1. Bourse
  2. ETF
  3. ETF JPNJPA
  4. Composition UBS Core MSCI Japan UCITS ETF A-dis - JPY