Composition UBS Core MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UFMA

LU1169822266

Marché Fermé - Deutsche Boerse AG 19:37:50 21/07/2026 Varia. 5j. Varia. 1 janv.
43,06 EUR +2,41% Graphique intraday de UBS Core MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR -0,90% +20,57%

Composition: UBS Core MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR

2 924,00JPY-0,70%-12,87%4,41%
3 675,00JPY+2,65%+47,41%4,14%
4 818,00JPY+0,54%-1,71%2,91%
3 430,00JPY-0,81%-14,76%2,73%
7 116,00JPY+2,37%+41,16%2,68%
31 570,00JPY+6,55%+60,78%2,5%
69 280,00JPY+4,07%+101,86%2,4%
8 613,00JPY+3,75%+51,11%2,16%
4 875,00JPY+4,52%+35,95%2,07%
3 906,00JPY+1,40%+1,72%1,96%
5 922,00JPY+2,97%+34,59%1,9%
4 887,00JPY+1,31%+5,26%1,76%
1 955,00JPY+0,44%-1,01%1,64%
78 110,00JPY-3,38%+37,18%1,6%
73 560,00JPY+2,22%+29,78%1,57%
7 905,00JPY+0,39%+35,89%1,46%
5 743,00JPY+2,72%+25,26%1,38%
7 270,00JPY+0,90%+49,19%1,26%
7 008,00JPY+0,21%-33,86%1,21%
25 290,00JPY-0,63%+6,78%1,18%
12 255,00JPY-5,15%+38,52%1,18%
5 531,00JPY-0,43%+14,40%1,13%
5 231,00JPY+0,71%+20,17%1,03%
2 821,00JPY-2,10%+4,15%0,95%
2 559,00JPY+9,52%+61,83%0,9%
1 603,00JPY+1,87%+18,48%0,88%
6 330,00JPY-1,48%+12,23%0,88%
6 460,00JPY+0,65%+29,20%0,87%
7 352,00JPY-0,61%-10,81%0,86%
70 810,00JPY+5,94%+47,00%0,85%
8 665,00JPY+8,30%+166,94%0,83%
5 022,00JPY+7,49%+72,78%0,82%
7 042,00JPY+3,93%+15,75%0,81%
6 615,00JPY+1,74%+45,26%0,78%
3 272,00JPY-1,12%-24,42%0,77%
219,40JPY-1,22%+2,14%0,75%
4 187,00JPY+2,80%+106,92%0,72%
1 559,00JPY+0,13%+1,50%0,71%
1 886,00JPY+0,45%+44,69%0,69%
4 332,00JPY-1,70%-18,42%0,68%
4 806,00JPY+1,39%+30,49%0,68%
4 231,00JPY-0,49%+10,73%0,68%
6 834,00JPY-1,61%+28,07%0,67%
1 546,00JPY-1,81%-13,17%0,67%
2 755,50JPY-2,11%-17,70%0,67%
3 446,00JPY+2,93%+56,00%0,67%
4 380,00JPY+8,55%+104,67%0,64%
24 455,00JPY-0,27%+21,79%0,64%
1 331,00JPY-2,60%-46,27%0,61%

Description

Code ISIN LU1169822266
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan 100% Hedged to EUR Net Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
25/06/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 170 M
Encours 1 mois 161 M
Encours 3 mois 155 M
Encours 6 mois 115 M
Encours 12 mois 80,51 M
  1. Bourse
  2. ETF
  3. ETF UFMA
  4. Composition UBS Core MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR