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

ETF

UFMA

LU1169822266

Temps Différé 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

2 935,50JPY-0,31%-12,53%4,41%
3 656,00JPY+2,12%+46,65%4,14%
4 806,00JPY+0,29%-1,96%2,91%
3 453,00JPY-0,14%-14,19%2,73%
7 075,00JPY+1,78%+40,35%2,68%
29 570,00JPY-0,20%+50,60%2,5%
65 790,00JPY-1,17%+91,70%2,4%
8 537,00JPY+2,83%+49,77%2,16%
4 880,00JPY+4,63%+36,08%2,07%
3 891,00JPY+1,01%+1,33%1,96%
5 701,00JPY-0,87%+29,57%1,9%
4 889,00JPY+1,35%+5,30%1,76%
1 961,50JPY+0,77%-0,68%1,64%
78 180,00JPY-3,29%+37,30%1,6%
72 200,00JPY+0,33%+27,38%1,57%
7 935,00JPY+0,77%+36,41%1,46%
5 637,00JPY+0,82%+22,94%1,38%
7 080,00JPY-1,73%+45,29%1,26%
7 024,00JPY+0,44%-33,70%1,21%
24 925,00JPY-2,06%+5,24%1,18%
12 355,00JPY-4,37%+39,65%1,18%
5 551,00JPY-0,07%+14,81%1,13%
5 239,00JPY+0,87%+20,35%1,03%
2 864,50JPY-0,59%+5,76%0,95%
2 446,00JPY+4,69%+54,69%0,9%
1 601,00JPY+1,75%+18,33%0,88%
6 439,00JPY+0,22%+14,17%0,88%
6 423,00JPY+0,08%+28,46%0,87%
7 339,00JPY-0,78%-10,97%0,86%
67 550,00JPY+1,06%+40,23%0,85%
8 355,00JPY+4,42%+157,39%0,83%
4 751,00JPY+1,69%+63,45%0,82%
6 867,00JPY+1,34%+12,87%0,81%
6 546,00JPY+0,68%+43,74%0,78%
3 301,00JPY-0,24%-23,75%0,77%
220,70JPY-0,63%+2,75%0,75%
4 076,00JPY+0,07%+101,43%0,72%
1 562,50JPY+0,35%+1,73%0,71%
1 889,00JPY+0,61%+44,92%0,69%
4 329,00JPY-1,77%-18,47%0,68%
4 781,00JPY+0,86%+29,81%0,68%
4 208,00JPY-1,03%+10,13%0,68%
6 872,00JPY-1,07%+28,79%0,67%
1 555,00JPY-1,24%-12,66%0,67%
2 761,50JPY-1,90%-17,52%0,67%
3 398,00JPY+1,49%+53,83%0,67%
4 192,00JPY+3,89%+95,89%0,64%
24 275,00JPY-1,00%+20,89%0,64%
1 352,00JPY-1,06%-45,42%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