UBS ETF (LU) MSCI JAPAN UCITS ETF (HEDGED TO GBP) A-DIS - GBP Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 20,86 GBX | +0,58% |
|
+0,51% | +22,02% |
Composition du UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 3 298 JPY | -1,29% | -4,35% | +27,31% | 5,39% | ||
| 13 340 JPY | +1,95% | +6,04% | -0,52% | 3,32% | ||
| 1 684 JPY | -0,74% | +3,41% | +38,96% | 2,71% | ||
| 71 610 JPY | +0,17% | +1,75% | +15,28% | 2,37% | ||
| 34 460 JPY | +0,73% | -2,93% | +36,45% | 2,34% | ||
| 5 947 JPY | -0,10% | -0,54% | +0,51% | 2,11% | ||
| 16 560 JPY | -0,03% | +3,86% | +62,83% | 1,85% | ||
| 10 340 JPY | -1,01% | +2,33% | +50,29% | 1,72% | ||
| 8 254 JPY | +2,36% | +4,44% | +38,42% | 1,69% | ||
| 3 305 JPY | -1,64% | -2,42% | +46,66% | 1,53% | ||
| 8 850 JPY | +2,06% | +8,03% | +20,26% | 1,50% | ||
| 5 433 JPY | -0,29% | -1,13% | +40,32% | 1,40% | ||
| 7 466 JPY | -0,85% | +0,84% | +29,46% | 1,34% | ||
| 7 833 JPY | -3,02% | -4,18% | +47,85% | 1,34% | ||
| 1 726 JPY | -2,24% | -1,32% | +17,74% | 1,33% | ||
| 4 374 JPY | +0,41% | +0,99% | -2,50% | 1,32% | ||
| 9 003 JPY | -1,01% | +3,22% | +43,06% | 1,27% | ||
| 4 192 JPY | -0,24% | +0,99% | +3,40% | 1,26% | ||
| 5 534 JPY | -1,86% | +3,17% | +56,81% | 1,25% | ||
| 19 140 JPY | -0,60% | +4,93% | +8,60% | 1,22% | ||
| 40 510 JPY | -1,03% | -0,93% | +15,78% | 1,20% | ||
| 23 300 JPY | -0,06% | -0,75% | +1,37% | 1,19% | ||
| 3 209 JPY | -2,25% | +1,29% | +33,02% | 1,14% | ||
| 4 553 JPY | +1,07% | +0,80% | -13,29% | 1,12% | ||
| 154,2 JPY | -0,52% | +0,26% | -10,50% | 1,01% | ||
| 3 060 JPY | +0,07% | +2,67% | +2,24% | 1,01% | ||
| 1 936 JPY | +0,73% | +1,65% | +10,00% | 0,99% | ||
| 4 570 JPY | +0,82% | +3,21% | +25,38% | 0,86% | ||
| 79 970 JPY | -0,52% | -0,60% | +5,56% | 0,85% | ||
| 2 046 JPY | +0,61% | +0,89% | +9,68% | 0,83% | ||
| 2 550 JPY | -0,37% | +0,73% | +19,89% | 0,79% | ||
| 4 455 JPY | +0,47% | -2,41% | +7,43% | 0,77% | ||
| 2 768 JPY | +0,47% | -2,09% | +38,47% | 0,75% | ||
| 2 922 JPY | -0,39% | -1,63% | +14,61% | 0,73% | ||
| 2 368 JPY | +3,32% | +3,77% | +11,28% | 0,73% | ||
| 5 331 JPY | -0,41% | -5,09% | +11,13% | 0,72% | ||
| 4 664 JPY | -0,19% | +3,32% | +28,84% | 0,71% | ||
| 4 787 JPY | -0,52% | +0,48% | -10,39% | 0,70% | ||
| 4 615 JPY | -1,58% | -0,06% | +25,14% | 0,67% | ||
| 6 792 JPY | -1,25% | -2,40% | +16,30% | 0,66% | ||
| 59 030 JPY | -1,60% | -5,16% | +68,75% | 0,63% | ||
| 4 069 JPY | -1,57% | -0,15% | +32,28% | 0,63% | ||
| 3 033 JPY | -1,84% | -2,41% | +36,10% | 0,63% | ||
| 3 614 JPY | +0,42% | +0,11% | +27,96% | 0,62% | ||
| 3 451 JPY | -0,89% | +1,92% | +29,93% | 0,61% | ||
| 1 393 JPY | -0,57% | +2,65% | -0,25% | 0,61% | ||
| 2 626 JPY | -2,00% | -2,34% | +13,65% | 0,61% | ||
| 1 577 JPY | +1,25% | +0,93% | -6,47% | 0,60% | ||
| 1 492 JPY | +1,67% | +6,46% | +29,44% | 0,60% | ||
| 4 155 JPY | -3,37% | +1,79% | +38,87% | 0,55% | ||
Description
| Code ISIN | LU1169822340 |
|---|---|
| Frais de gestion (TER) | 0.15% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
30/07/2017
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 114 M€ |
|---|---|
| Encours 1 mois | 110 M€ |
| Encours 3 mois | 96 M€ |
| Encours 6 mois | 72 M€ |
| Encours 12 mois | 92 M€ |
- Bourse
- ETF
- ETF JPGBPD
- Composition UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP