Instrument Inactif
Composition UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-acc - CHF
ETF
JPNCHF
LU1169821888
Composition: UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-acc - CHF
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 3 067,00JPY | -1,89% | -8,61% | 4,41% | |
| 3 571,00JPY | +1,30% | +43,24% | 4,14% | |
| 5 267,00JPY | +0,23% | +7,45% | 2,91% | |
| 3 787,00JPY | -0,58% | -5,89% | 2,73% | |
| 6 814,00JPY | +2,22% | +35,17% | 2,68% | |
| 32 500,00JPY | +16,34% | +65,52% | 2,5% | |
| 55 500,00JPY | +6,24% | +61,71% | 2,4% | |
| 8 167,00JPY | +4,46% | +43,28% | 2,16% | |
| 4 776,00JPY | -0,02% | +33,18% | 2,07% | |
| 3 764,00JPY | +0,75% | -1,98% | 1,96% | |
| 5 260,00JPY | +13,80% | +19,55% | 1,9% | |
| 4 937,00JPY | +0,35% | +6,33% | 1,76% | |
| 2 014,00JPY | -0,47% | +1,97% | 1,64% | |
| 78 190,00JPY | -0,39% | +37,32% | 1,6% | |
| 81 150,00JPY | +2,76% | +43,17% | 1,57% | |
| 8 114,00JPY | -1,07% | +39,49% | 1,46% | |
| 5 912,00JPY | +11,17% | +28,94% | 1,38% | |
| 5 800,00JPY | +0,76% | +19,02% | 1,26% | |
| 7 679,00JPY | -5,72% | -27,52% | 1,21% | |
| 24 675,00JPY | +3,50% | +4,18% | 1,18% | |
| 12 550,00JPY | -2,83% | +41,86% | 1,18% | |
| 5 513,00JPY | -3,59% | +14,02% | 1,13% | |
| 5 201,00JPY | +0,10% | +19,48% | 1,03% | |
| 2 921,00JPY | -4,26% | +7,85% | 0,95% | |
| 2 184,00JPY | +3,53% | +38,12% | 0,9% | |
| 1 670,00JPY | +4,90% | +23,43% | 0,88% | |
| 7 135,00JPY | +7,05% | +26,51% | 0,88% | |
| 6 994,00JPY | -1,31% | +39,88% | 0,87% | |
| 6 932,00JPY | -1,97% | -15,90% | 0,86% | |
| 58 480,00JPY | +12,74% | +21,40% | 0,85% | |
| 7 416,00JPY | +15,59% | +128,47% | 0,83% | |
| 4 172,00JPY | +12,15% | +43,53% | 0,82% | |
| 7 135,00JPY | +7,71% | +17,27% | 0,81% | |
| 6 410,00JPY | +1,50% | +40,76% | 0,78% | |
| 3 659,00JPY | -6,23% | -15,48% | 0,77% | |
| 223,40JPY | -3,71% | +4,00% | 0,75% | |
| 4 284,00JPY | +19,53% | +111,71% | 0,72% | |
| 1 625,50JPY | -2,66% | +5,83% | 0,71% | |
| 1 918,50JPY | +1,08% | +47,18% | 0,69% | |
| 4 740,00JPY | -5,24% | -10,73% | 0,68% | |
| 4 924,00JPY | -1,28% | +33,70% | 0,68% | |
| 3 893,00JPY | -4,61% | +1,88% | 0,68% | |
| 7 113,00JPY | -1,47% | +33,30% | 0,67% | |
| 1 560,00JPY | -3,17% | -12,38% | 0,67% | |
| 2 567,50JPY | -11,13% | -23,31% | 0,67% | |
| 3 111,00JPY | +0,03% | +40,83% | 0,67% | |
| 3 442,00JPY | +7,70% | +60,84% | 0,64% | |
| 23 295,00JPY | -1,46% | +16,01% | 0,64% | |
| 1 364,00JPY | -4,15% | -44,93% | 0,61% | |
Description
| Code ISIN | LU1169821888 |
|---|---|
| Frais de gestion (TER) | 0.15% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
17/06/2020
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (CHF) | 320 M |
|---|---|
| Encours 1 mois | 275 M |
| Encours 3 mois | 259 M |
| Encours 6 mois | 228 M |
| Encours 12 mois | 202 M |
