Composition UBS Core MSCI Japan UCITS ETF - JPY

ETF

JPNA

LU0950671825

Marché Fermé - Swiss Exchange 05:55:01 11/08/2026 Varia. 5j. Varia. 1 janv.
30,71 EUR +0,10% Graphique intraday de UBS Core MSCI Japan UCITS ETF - JPY +3,66% +22,59%

Composition: UBS Core MSCI Japan UCITS ETF - JPY

3 001,00JPY+0,67%-10,52%4,46%
3 577,00JPY+1,91%+43,52%4,01%
3 754,00JPY-0,27%-6,61%3,47%
5 663,00JPY+0,77%+15,59%3,15%
6 810,00JPY+2,73%+35,07%2,59%
5 458,00JPY-0,47%+24,05%2,35%
57 490,00JPY+1,30%+67,34%2,16%
34 300,00JPY+0,12%+74,94%2,11%
8 423,00JPY+2,17%+47,68%1,99%
16 530,00JPY+2,26%+86,62%1,75%
4 075,00JPY+1,77%+6,07%1,72%
2 089,00JPY-0,07%+5,70%1,65%
8 472,00JPY+2,50%-20,06%1,64%
4 847,00JPY-0,04%+35,08%1,62%
4 883,00JPY+0,06%+5,10%1,61%
86 280,00JPY+1,51%+52,13%1,55%
77 720,00JPY-1,27%+36,46%1,53%
7 780,00JPY+0,36%+33,80%1,5%
5 852,00JPY+0,14%+27,66%1,22%
6 360,00JPY+1,18%+30,54%1,15%
25 915,00JPY-1,28%+9,33%1,14%
2 839,00JPY+0,32%+4,87%1,12%
5 504,00JPY-1,40%+13,88%1,08%
3 711,00JPY-0,22%-14,14%1,07%
4 947,00JPY+1,21%-6,76%0,96%
7 016,00JPY-1,11%+24,40%0,95%
230,00JPY+0,70%+7,08%0,86%
4 958,00JPY+0,16%+13,92%0,86%
2 770,00JPY-1,25%-17,31%0,85%
1 774,00JPY-0,64%+31,15%0,83%
6 613,00JPY+1,63%+8,60%0,8%
1 666,00JPY-1,54%+8,53%0,79%
7 089,00JPY-0,32%-14,00%0,78%
1 390,00JPY+0,04%-43,92%0,77%
7 341,00JPY+0,53%+126,83%0,76%
6 264,00JPY-0,13%+37,57%0,75%
21 945,00JPY-1,26%+9,09%0,74%
6 968,00JPY+0,13%+30,60%0,67%
4 848,00JPY+0,39%+31,69%0,67%
4 588,00JPY+3,43%+127,08%0,67%
7 348,00JPY-1,32%+46,90%0,66%
159,30JPY-0,38%+1,08%0,66%
1 451,00JPY-0,92%-18,45%0,66%
2 068,50JPY-0,82%-8,13%0,66%
1 859,00JPY+1,06%+42,58%0,64%
2 174,00JPY+0,60%+37,01%0,63%
61 940,00JPY-1,65%+28,50%0,62%
5 540,00JPY-0,72%+90,53%0,62%
3 084,00JPY+1,28%+39,57%0,6%
3 674,00JPY-1,16%-3,87%0,57%

Ratings de l'ETF

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Description

Code ISIN LU0950671825
Frais de gestion (TER) 0.12%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Total Return Net - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
14/07/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 3,84 Md
Encours 1 mois 3,45 Md
Encours 3 mois 3,35 Md
Encours 6 mois 3,33 Md
Encours 12 mois 2,68 Md
  1. Bourse
  2. ETF
  3. ETF JPNA
  4. Composition UBS Core MSCI Japan UCITS ETF - JPY