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

ETF

UIM5

LU0136240974

Temps Différé Börse Stuttgart 15:00:23 17/07/2026 Varia. 5j. Varia. 1 janv.
65,09 EUR -2,31% Graphique intraday de UBS Core MSCI Japan UCITS ETF A-dis - JPY -5,32% +13,21%

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

2 899,50JPY-0,33%-13,60%4,41%
3 473,00JPY-4,30%+39,31%4,14%
4 717,00JPY-2,30%-3,77%2,91%
3 470,00JPY+0,93%-13,77%2,73%
6 721,00JPY-4,40%+33,33%2,68%
27 505,00JPY-7,20%+40,08%2,5%
65 100,00JPY-8,17%+89,69%2,4%
7 930,00JPY-6,04%+39,12%2,16%
4 447,00JPY-1,83%+24,01%2,07%
3 681,00JPY-3,71%-4,14%1,96%
5 424,00JPY-9,01%+23,27%1,9%
4 662,00JPY-1,60%+0,41%1,76%
1 902,50JPY-0,89%-3,67%1,64%
78 840,00JPY0,00%+38,46%1,6%
70 880,00JPY-4,28%+25,05%1,57%
7 526,00JPY-0,97%+29,38%1,46%
5 370,00JPY-5,22%+17,12%1,38%
7 157,00JPY-2,77%+46,87%1,26%
7 294,00JPY+3,02%-31,16%1,21%
25 215,00JPY+0,66%+6,46%1,18%
12 820,00JPY+1,63%+44,91%1,18%
5 480,00JPY+2,53%+13,34%1,13%
4 988,00JPY-1,89%+14,59%1,03%
2 868,00JPY+0,84%+5,89%0,95%
2 249,00JPY-6,19%+42,23%0,9%
1 514,00JPY-4,36%+11,90%0,88%
6 347,00JPY+2,45%+12,54%0,88%
6 251,00JPY-2,93%+25,02%0,87%
7 325,00JPY+1,16%-11,14%0,86%
64 780,00JPY-8,23%+34,48%0,85%
7 632,00JPY-9,14%+135,12%0,83%
4 472,00JPY-6,07%+53,85%0,82%
6 637,00JPY-5,46%+9,09%0,81%
6 203,00JPY-4,79%+36,21%0,78%
3 298,00JPY+1,26%-23,82%0,77%
220,50JPY+0,41%+2,65%0,75%
3 993,00JPY-5,33%+97,33%0,72%
1 535,50JPY-1,48%-0,03%0,71%
1 799,00JPY-2,04%+38,01%0,69%
4 354,00JPY-1,96%-18,00%0,68%
4 483,00JPY-1,54%+21,72%0,68%
4 112,00JPY-2,44%+7,62%0,68%
6 630,00JPY+0,18%+24,25%0,67%
1 537,00JPY-0,77%-13,68%0,67%
2 791,00JPY+1,62%-16,64%0,67%
3 141,00JPY-3,59%+42,19%0,67%
3 822,00JPY-7,66%+78,60%0,64%
24 500,00JPY-1,49%+22,01%0,64%
1 395,00JPY+1,75%-43,68%0,61%
6 076,00JPY-2,14%+15,21%0,58%

Ratings de l'ETF

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Description

Code ISIN LU0136240974
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/10/2001
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,38 Md
Encours 1 mois 1,2 Md
Encours 3 mois 939 M
Encours 6 mois 888 M
Encours 12 mois 647 M
  1. Bourse
  2. ETF
  3. ETF UIM5
  4. Composition UBS Core MSCI Japan UCITS ETF A-dis - JPY