UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-DIST - EUR Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 25,44 EUR | +1,56% |
|
+1,85% | +16,62% |
Composition du UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-dist - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3 638 JPY | +3,65% | +3,62% | +40,44% | 5,39% | ||
| 13 085 JPY | +2,47% | +4,72% | -2,42% | 3,32% | ||
| 1 580 JPY | +1,74% | +1,61% | +30,38% | 2,71% | ||
| 70 300 JPY | +0,99% | +9,21% | +13,17% | 2,37% | ||
| 35 120 JPY | +2,60% | +8,06% | +39,06% | 2,34% | ||
| 6 195 JPY | +4,89% | -0,21% | +4,70% | 2,11% | ||
| 14 620 JPY | +8,50% | +10,63% | +43,76% | 1,85% | ||
| 8 980 JPY | +2,20% | +2,20% | +30,52% | 1,72% | ||
| 6 902 JPY | +3,93% | +9,30% | +15,75% | 1,69% | ||
| 3 620 JPY | +2,58% | +3,55% | +60,64% | 1,53% | ||
| 7 720 JPY | +0,93% | +2,96% | +4,91% | 1,50% | ||
| 5 364 JPY | +7,07% | +15,03% | +38,53% | 1,40% | ||
| 7 136 JPY | +3,45% | +7,15% | +23,74% | 1,34% | ||
| 7 639 JPY | +1,60% | +4,70% | +44,19% | 1,34% | ||
| 1 812 JPY | +3,51% | +2,69% | +23,60% | 1,33% | ||
| 4 400 JPY | +0,46% | +0,34% | -1,92% | 1,32% | ||
| 7 915 JPY | +1,71% | +5,28% | +25,77% | 1,27% | ||
| 4 153 JPY | +1,57% | +0,75% | +2,44% | 1,26% | ||
| 4 991 JPY | +1,82% | +3,78% | +41,43% | 1,25% | ||
| 18 470 JPY | +0,71% | +5,27% | +4,79% | 1,22% | ||
| 41 550 JPY | +0,39% | -1,49% | +18,75% | 1,20% | ||
| 21 745 JPY | +2,76% | +9,00% | -5,39% | 1,19% | ||
| 3 052 JPY | +1,80% | +0,73% | +26,51% | 1,14% | ||
| 4 362 JPY | -6,27% | -7,27% | -16,93% | 1,12% | ||
| 170,8 JPY | +1,55% | -0,35% | -0,87% | 1,01% | ||
| 2 904 JPY | +1,27% | +5,62% | -2,99% | 1,01% | ||
| 1 911 JPY | +1,73% | +3,38% | +8,61% | 0,99% | ||
| 4 245 JPY | +1,63% | +1,68% | +16,46% | 0,86% | ||
| 83 520 JPY | +3,46% | +7,50% | +10,24% | 0,85% | ||
| 2 040 JPY | +0,02% | +0,39% | +9,38% | 0,83% | ||
| 2 692 JPY | -2,38% | -3,27% | +26,54% | 0,79% | ||
| 4 627 JPY | +2,19% | +5,16% | +11,57% | 0,77% | ||
| 2 773 JPY | +15,88% | +14,35% | +38,72% | 0,75% | ||
| 2 628 JPY | +3,50% | +15,23% | +3,12% | 0,73% | ||
| 2 436 JPY | +0,41% | -1,32% | +14,48% | 0,73% | ||
| 4 996 JPY | -7,29% | -4,75% | +4,15% | 0,72% | ||
| 4 280 JPY | +1,57% | -3,58% | +18,23% | 0,71% | ||
| 5 050 JPY | +4,08% | -2,60% | -5,47% | 0,70% | ||
| 4 755 JPY | +11,52% | +6,61% | +28,93% | 0,67% | ||
| 6 979 JPY | +3,78% | +3,48% | +19,50% | 0,66% | ||
| 45 800 JPY | -0,46% | -1,29% | +30,93% | 0,63% | ||
| 4 155 JPY | +6,29% | +9,28% | +35,08% | 0,63% | ||
| 2 824 JPY | +4,36% | +6,29% | +26,72% | 0,63% | ||
| 3 377 JPY | +1,47% | +1,69% | +19,57% | 0,62% | ||
| 3 241 JPY | +1,66% | +1,38% | +22,03% | 0,61% | ||
| 1 382 JPY | +3,29% | +1,17% | -1,04% | 0,61% | ||
| 2 694 JPY | +3,18% | +2,81% | +16,55% | 0,61% | ||
| 1 514 JPY | +0,53% | +1,51% | -10,20% | 0,60% | ||
| 1 613 JPY | +2,77% | +2,28% | +39,94% | 0,60% | ||
| 3 649 JPY | +1,05% | +4,05% | +21,96% | 0,55% | ||
Description
| Code ISIN | LU1169822001 |
|---|---|
| Frais de gestion (TER) | 0.15% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
25/06/2020
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 44 M€ |
|---|---|
| Encours 1 mois | 46 M€ |
| Encours 3 mois | 48 M€ |
| Encours 6 mois | 43 M€ |
| Encours 12 mois | 39 M€ |
