UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO CHF) A-ACC - CHF Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 26,95 CHF | -0,99% |
|
+2,97% | +17,63% |
Composition du UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-acc - CHF
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3 581 JPY | -0,67% | +1,99% | +38,24% | 5,39% | ||
| 13 060 JPY | -0,31% | +4,52% | -2,61% | 3,32% | ||
| 1 554 JPY | -0,61% | -0,03% | +28,27% | 2,71% | ||
| 69 360 JPY | +0,20% | +7,75% | +11,65% | 2,37% | ||
| 35 010 JPY | +0,20% | +7,72% | +38,63% | 2,34% | ||
| 5 989 JPY | -1,40% | -3,53% | +1,22% | 2,11% | ||
| 14 455 JPY | -0,24% | +9,38% | +42,13% | 1,85% | ||
| 8 870 JPY | -1,38% | +0,94% | +28,92% | 1,72% | ||
| 6 834 JPY | -0,09% | +8,22% | +14,61% | 1,69% | ||
| 3 544 JPY | -2,48% | +1,37% | +57,27% | 1,53% | ||
| 7 575 JPY | -0,81% | +1,03% | +2,94% | 1,50% | ||
| 5 502 JPY | +3,13% | +17,99% | +42,10% | 1,40% | ||
| 7 331 JPY | +2,80% | +10,08% | +27,12% | 1,34% | ||
| 7 681 JPY | +1,63% | +5,28% | +44,98% | 1,34% | ||
| 1 783 JPY | -0,25% | +1,05% | +21,62% | 1,33% | ||
| 4 422 JPY | +0,43% | +0,84% | -1,43% | 1,32% | ||
| 7 793 JPY | +0,05% | +3,66% | +23,84% | 1,27% | ||
| 4 125 JPY | -0,43% | +0,07% | +1,75% | 1,26% | ||
| 5 050 JPY | +1,55% | +5,01% | +43,10% | 1,25% | ||
| 18 225 JPY | 0,00% | +3,88% | +3,40% | 1,22% | ||
| 40 820 JPY | -0,90% | -3,22% | +16,66% | 1,20% | ||
| 22 090 JPY | +0,25% | +10,73% | -3,89% | 1,19% | ||
| 3 008 JPY | -0,33% | -0,73% | +24,68% | 1,14% | ||
| 4 330 JPY | -1,21% | -7,95% | -17,54% | 1,12% | ||
| 170,4 JPY | -0,06% | -0,58% | -1,10% | 1,01% | ||
| 2 798 JPY | -2,70% | +1,78% | -6,52% | 1,01% | ||
| 1 898 JPY | -0,21% | +2,68% | +7,87% | 0,99% | ||
| 4 303 JPY | +0,91% | +3,07% | +18,05% | 0,86% | ||
| 82 670 JPY | -0,29% | +6,41% | +9,12% | 0,85% | ||
| 2 028 JPY | -1,15% | -0,22% | +8,71% | 0,83% | ||
| 2 682 JPY | +1,44% | -3,63% | +26,07% | 0,79% | ||
| 4 677 JPY | +0,39% | +6,30% | +12,78% | 0,77% | ||
| 2 836 JPY | -0,49% | +16,95% | +41,87% | 0,75% | ||
| 2 608 JPY | -1,04% | +14,34% | +2,31% | 0,73% | ||
| 2 463 JPY | +1,36% | -0,20% | +15,77% | 0,73% | ||
| 5 107 JPY | -0,68% | -2,63% | +6,46% | 0,72% | ||
| 4 277 JPY | -0,30% | -3,65% | +18,15% | 0,71% | ||
| 5 094 JPY | +1,35% | -1,76% | -4,64% | 0,70% | ||
| 4 577 JPY | -1,32% | +2,62% | +24,11% | 0,67% | ||
| 6 935 JPY | -0,07% | +2,83% | +18,75% | 0,66% | ||
| 46 490 JPY | +0,80% | +0,19% | +32,90% | 0,63% | ||
| 4 300 JPY | +4,37% | +13,10% | +39,79% | 0,63% | ||
| 2 900 JPY | +1,86% | +9,16% | +30,15% | 0,63% | ||
| 3 413 JPY | +1,31% | +2,77% | +20,84% | 0,62% | ||
| 3 211 JPY | +0,28% | +0,44% | +20,90% | 0,61% | ||
| 1 388 JPY | +0,87% | +1,57% | -0,64% | 0,61% | ||
| 2 663 JPY | +0,15% | +1,64% | +15,23% | 0,61% | ||
| 1 558 JPY | +2,16% | +4,46% | -7,59% | 0,60% | ||
| 1 618 JPY | +1,92% | +2,63% | +40,41% | 0,60% | ||
| 3 666 JPY | +0,52% | +4,53% | +22,53% | 0,55% | ||
Description
| Code ISIN | LU1169821888 |
|---|---|
| Frais de gestion (TER) | 0.15% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
17/06/2020
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 220 M€ |
|---|---|
| Encours 1 mois | 211 M€ |
| Encours 3 mois | 184 M€ |
| Encours 6 mois | 179 M€ |
| Encours 12 mois | 131 M€ |
- Bourse
- ETF
- ETF JPNCHF
- Composition UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-acc - CHF
