UBS ETF - MSCI JAPAN UCITS ETF (HEDGED TO EUR) A-ACC - EUR Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 27 EUR | +0,45% |
|
-1,33% | +20,00% |
Composition du UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 1 578 JPY | -1,25% | -2,71% | +30,29% | -.--% | ||
| 3 272 JPY | -0,91% | +0,99% | +12,89% | -.--% | ||
| 10 955 JPY | +0,60% | -2,54% | +48,38% | -.--% | ||
| 1 833 JPY | +0,44% | +1,33% | +6,51% | -.--% | ||
| 5 321 JPY | +1,53% | -3,78% | +3,10% | -.--% | ||
| 580 000 JPY | +1,75% | -0,34% | -5,07% | -.--% | ||
| 20 450 JPY | -0,54% | +1,24% | -15,83% | -.--% | ||
| 4 222 JPY | -1,61% | -0,96% | -5,88% | -.--% | ||
| 1 794 JPY | +1,87% | -0,94% | +47,05% | -.--% | ||
| 1 542 JPY | 0,00% | +0,65% | -28,34% | -.--% | ||
| 1 965 JPY | +0,31% | +0,98% | +11,68% | -.--% | ||
| 6 992 JPY | -1,96% | -1,49% | -7,37% | -.--% | ||
| 6 756 JPY | +0,96% | -3,87% | +16,48% | -.--% | ||
| 3 339 JPY | -0,06% | -3,80% | -6,84% | -.--% | ||
| 1 478 JPY | -0,71% | -2,31% | +2,92% | -.--% | ||
| 16 690 JPY | +1,12% | -0,71% | +2,08% | -.--% | ||
| 9 397 JPY | -1,84% | -2,57% | -7,46% | -.--% | ||
| 3 534 JPY | +1,09% | +1,49% | +9,14% | -.--% | ||
| 1 464 JPY | -1,01% | -4,90% | +22,51% | -.--% | ||
| 815,3 JPY | +1,79% | -1,41% | -5,64% | -.--% | ||
| 3 116 JPY | -0,38% | -3,20% | +20,29% | -.--% | ||
| 2 500 JPY | -2,34% | -4,58% | -4,56% | -.--% | ||
| 5 702 JPY | +0,64% | +1,59% | +22,62% | -.--% | ||
| 4 594 JPY | +0,37% | +2,59% | +18,10% | -.--% | ||
| 131 700 JPY | -0,68% | +0,30% | -6,26% | -.--% | ||
| 833,9 JPY | +2,56% | +7,21% | +48,80% | -.--% | ||
| 2 626 JPY | +0,31% | -2,83% | +13,61% | -.--% | ||
| 859,4 JPY | +1,37% | +3,85% | -8,24% | -.--% | ||
| 4 142 JPY | +0,10% | -2,13% | +2,17% | -.--% | ||
| 3 746 JPY | +1,05% | -2,75% | +0,89% | -.--% | ||
| 5 205 JPY | +1,24% | -0,36% | +2,10% | -.--% | ||
| 36 700 JPY | -2,26% | +1,38% | -1,26% | -.--% | ||
| 9 990 JPY | -0,10% | -1,91% | +45,20% | -.--% | ||
| 1 212 JPY | -0,45% | -7,34% | +27,70% | -.--% | ||
| 7 894 JPY | 0,00% | +1,87% | +32,38% | -.--% | ||
| 34 950 JPY | +0,11% | +1,42% | +38,39% | 2,73% | ||
| 13 035 JPY | -1,73% | -2,91% | -2,80% | 2,72% | ||
| 68 200 JPY | -0,89% | -2,07% | +9,79% | 2,26% | ||
| 17 185 JPY | +1,60% | +5,11% | +68,98% | 2,24% | ||
| 3 190 JPY | +1,56% | -1,76% | +41,56% | 2,06% | ||
| 6 145 JPY | -1,11% | +0,56% | +3,85% | 1,84% | ||
| 5 422 JPY | -3,09% | -6,98% | +40,03% | 1,64% | ||
| 7 594 JPY | +2,35% | -1,18% | +43,34% | 1,64% | ||
| 5 444 JPY | -0,51% | +0,04% | +54,26% | 1,48% | ||
| 7 538 JPY | +2,17% | +2,53% | +30,71% | 1,40% | ||
| 1 696 JPY | +0,65% | +1,68% | +15,65% | 1,38% | ||
| 10 100 JPY | +3,36% | +6,36% | +60,50% | 1,34% | ||
| 8 481 JPY | +1,41% | -3,13% | +15,25% | 1,32% | ||
| 3 063 JPY | -0,07% | -1,45% | +26,96% | 1,22% | ||
| 40 400 JPY | -0,86% | -1,66% | +15,46% | 1,20% | ||
Description
| Code ISIN | LU1169822266 |
|---|---|
| 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 ( 31/05/2024 )
| Encours (EUR) | 109 M€ |
|---|---|
| Encours 1 mois | 111 M€ |
| Encours 3 mois | 109 M€ |
| Encours 6 mois | 91 M€ |
| Encours 12 mois | 127 M€ |
- Bourse
- ETF
- ETF JPEUBH
- Composition UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-acc - EUR
