Composition UBS Core MSCI Japan UCITS ETF A-dis - JPY

ETF

UC65

LU0136240974

Marché Fermé - 17:35:05 25/08/2026 Varia. 5j. Varia. 1 janv.
78,70 USD +0,67% Graphique intraday de UBS Core MSCI Japan UCITS ETF A-dis - JPY 0,00% +17,17%

Composition: UBS Core MSCI Japan UCITS ETF A-dis - JPY

3 082,00JPY-1,38%-8,16%4,41%
3 529,00JPY+1,38%+41,56%4,14%
5 300,00JPY+0,65%+8,12%2,91%
3 832,00JPY-0,47%-4,77%2,73%
6 633,00JPY+0,61%+31,58%2,68%
34 450,00JPY-0,14%+75,45%2,5%
55 410,00JPY+0,47%+61,45%2,4%
8 208,00JPY+1,23%+44,00%2,16%
4 765,00JPY-0,58%+32,88%2,07%
3 946,00JPY-0,23%+2,76%1,96%
5 087,00JPY+2,25%+15,61%1,9%
4 949,00JPY-0,10%+6,59%1,76%
2 118,00JPY+0,02%+7,24%1,64%
72 530,00JPY-0,43%+27,38%1,6%
82 250,00JPY+1,67%+45,11%1,57%
7 408,00JPY+2,02%+27,35%1,46%
5 614,00JPY+0,83%+22,44%1,38%
6 005,00JPY-0,76%+23,23%1,26%
8 864,00JPY+0,81%-16,34%1,21%
24 995,00JPY+0,40%+5,53%1,18%
16 605,00JPY+0,54%+87,69%1,18%
5 813,00JPY+0,28%+20,23%1,13%
4 957,00JPY-0,50%+13,88%1,03%
2 909,50JPY+1,13%+7,42%0,95%
2 199,50JPY+2,23%+39,10%0,9%
1 769,00JPY-0,11%+30,75%0,88%
6 986,00JPY+1,39%+23,87%0,88%
7 440,00JPY+0,35%+48,80%0,87%
6 950,00JPY-0,53%-15,69%0,86%
60 700,00JPY-1,17%+26,01%0,85%
7 130,00JPY+0,89%+119,65%0,83%
5 292,00JPY+5,50%+82,06%0,82%
6 047,00JPY-0,08%-0,61%0,81%
6 279,00JPY+1,13%+37,88%0,78%
3 728,00JPY+0,76%-13,88%0,77%
239,30JPY+1,83%+11,41%0,75%
4 311,00JPY-0,85%+113,05%0,72%
1 696,00JPY-2,92%+10,42%0,71%
1 802,00JPY+1,41%+38,24%0,69%
4 650,00JPY-1,21%-12,43%0,68%
5 072,00JPY+2,94%+37,71%0,68%
3 710,00JPY-0,16%-2,90%0,68%
6 803,00JPY+1,42%+27,49%0,67%
1 513,50JPY+0,03%-15,00%0,67%
2 829,50JPY-1,00%-15,49%0,67%
3 187,00JPY+1,14%+44,27%0,67%
3 402,00JPY-0,76%+58,97%0,64%
20 830,00JPY-0,12%+3,74%0,64%
1 395,50JPY+2,01%-43,66%0,61%
7 484,00JPY+1,64%+41,90%0,58%

Description

Code ISIN LU0136240974
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Total Return Net - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/10/2001
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,97 Md
Encours 1 mois 1,97 Md
Encours 3 mois 1,97 Md
Encours 6 mois 1,97 Md
Encours 12 mois 1,97 Md
  1. Bourse
  2. ETF
  3. ETF UC65
  4. Composition UBS Core MSCI Japan UCITS ETF A-dis - JPY