UBS ETF MSCI JAPAN UCITS ETF - JPY Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 3 026 JPY | +1,71% |
|
-.--% | -.--% |
Composition du UBS ETF MSCI Japan UCITS ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 3 381 JPY | -0,59% | -2,06% | +30,44% | 5,39% | ||
| 13 110 JPY | +1,67% | +4,26% | -2,39% | 3,32% | ||
| 1 686 JPY | +1,66% | +5,97% | +39,13% | 2,71% | ||
| 71 610 JPY | +1,30% | -0,07% | +15,15% | 2,37% | ||
| 34 160 JPY | +1,58% | -4,15% | +35,22% | 2,34% | ||
| 5 966 JPY | +1,90% | +0,30% | +0,85% | 2,11% | ||
| 16 360 JPY | +1,33% | +2,93% | +60,82% | 1,85% | ||
| 10 400 JPY | +1,07% | +4,70% | +51,02% | 1,72% | ||
| 7 962 JPY | +0,18% | +0,95% | +33,47% | 1,69% | ||
| 3 363 JPY | +1,82% | -0,56% | +49,15% | 1,53% | ||
| 8 635 JPY | +0,94% | +4,18% | +17,31% | 1,50% | ||
| 5 437 JPY | -2,53% | -3,38% | +40,42% | 1,40% | ||
| 7 457 JPY | +0,63% | +1,10% | +29,44% | 1,34% | ||
| 8 048 JPY | +0,98% | -1,02% | +52,13% | 1,34% | ||
| 1 793 JPY | +1,33% | +2,72% | +22,27% | 1,33% | ||
| 4 350 JPY | +0,30% | -0,02% | -3,14% | 1,32% | ||
| 9 064 JPY | +0,24% | +5,10% | +43,78% | 1,27% | ||
| 4 201 JPY | +0,67% | +1,67% | +3,60% | 1,26% | ||
| 5 594 JPY | +3,04% | +4,67% | +58,66% | 1,25% | ||
| 19 315 JPY | +1,34% | +5,90% | +9,50% | 1,22% | ||
| 40 940 JPY | +1,82% | +0,22% | +16,95% | 1,20% | ||
| 23 405 JPY | +2,00% | -0,55% | +1,85% | 1,19% | ||
| 3 271 JPY | +1,77% | +3,35% | +35,54% | 1,14% | ||
| 4 493 JPY | +2,42% | -2,03% | -14,45% | 1,12% | ||
| 154,9 JPY | +0,39% | -0,58% | -10,10% | 1,01% | ||
| 3 056 JPY | +3,02% | +2,23% | +2,00% | 1,01% | ||
| 1 918 JPY | +1,59% | +0,89% | +8,95% | 0,99% | ||
| 4 521 JPY | +1,55% | +1,53% | +24,01% | 0,86% | ||
| 80 560 JPY | +2,22% | -1,23% | +6,26% | 0,85% | ||
| 2 042 JPY | +0,67% | +0,25% | +9,41% | 0,83% | ||
| 2 586 JPY | +1,69% | +1,79% | +21,49% | 0,79% | ||
| 4 427 JPY | +0,64% | -3,89% | +6,73% | 0,77% | ||
| 2 752 JPY | +0,81% | -2,27% | +37,69% | 0,75% | ||
| 2 922 JPY | -0,46% | -2,86% | +14,59% | 0,73% | ||
| 2 278 JPY | +0,44% | -1,73% | +7,07% | 0,73% | ||
| 5 325 JPY | +0,23% | -6,10% | +10,97% | 0,72% | ||
| 4 615 JPY | +1,38% | +2,83% | +27,46% | 0,71% | ||
| 4 837 JPY | +1,17% | +0,60% | -9,47% | 0,70% | ||
| 4 659 JPY | +1,35% | +0,17% | +26,19% | 0,67% | ||
| 6 848 JPY | +0,12% | -1,23% | +17,29% | 0,66% | ||
| 59 640 JPY | -3,01% | -3,40% | +70,64% | 0,63% | ||
| 4 122 JPY | +1,00% | +0,22% | +34,04% | 0,63% | ||
| 3 098 JPY | +1,24% | +0,10% | +39,06% | 0,63% | ||
| 3 587 JPY | +0,22% | +1,04% | +26,97% | 0,62% | ||
| 3 461 JPY | +1,23% | +2,98% | +30,31% | 0,61% | ||
| 1 394 JPY | +0,80% | +3,53% | -0,21% | 0,61% | ||
| 2 661 JPY | -0,34% | -1,56% | +14,99% | 0,61% | ||
| 1 548 JPY | 0,00% | -1,40% | -8,21% | 0,60% | ||
| 1 460 JPY | +1,32% | +2,82% | +26,49% | 0,60% | ||
| 4 297 JPY | +2,14% | +7,50% | +43,75% | 0,55% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU0950671825 |
|---|---|
| Frais de gestion (TER) | 0.12% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan Total Return Net - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
13/07/2017
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 1 652 M€ |
|---|---|
| Encours 1 mois | 1 653 M€ |
| Encours 3 mois | 1 433 M€ |
| Encours 6 mois | 1 018 M€ |
| Encours 12 mois | 1 344 M€ |