UBS ETF MSCI JAPAN UCITS ETF A-DIS - JPY Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 50,24 EUR | +0,34% |
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-0,93% | +7,89% |
Composition du UBS ETF MSCI Japan UCITS ETF A-dis - JPY
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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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|---|---|---|---|---|---|---|
| 3 393 JPY | -0,29% | +1,22% | +30,98% | 5,39% | ||
| 12 650 JPY | -1,82% | -2,80% | -5,67% | 3,32% | ||
| 1 571 JPY | +0,48% | +3,19% | +29,67% | 2,71% | ||
| 71 770 JPY | -1,54% | -1,90% | +15,53% | 2,37% | ||
| 35 790 JPY | -2,82% | -2,80% | +41,71% | 2,34% | ||
| 5 914 JPY | -0,64% | -0,27% | -0,05% | 2,11% | ||
| 15 580 JPY | +2,80% | +8,87% | +53,20% | 1,85% | ||
| 9 789 JPY | -0,01% | +4,14% | +42,28% | 1,72% | ||
| 7 838 JPY | +0,88% | +1,66% | +31,44% | 1,69% | ||
| 3 328 JPY | -0,09% | -1,42% | +47,68% | 1,53% | ||
| 8 252 JPY | -0,35% | -4,05% | +12,13% | 1,50% | ||
| 5 444 JPY | +1,25% | -0,69% | +40,60% | 1,40% | ||
| 7 231 JPY | -0,43% | -0,47% | +25,39% | 1,34% | ||
| 8 174 JPY | -0,58% | +3,80% | +54,28% | 1,34% | ||
| 1 734 JPY | +0,14% | +1,49% | +18,28% | 1,33% | ||
| 4 302 JPY | -0,60% | -0,42% | -4,10% | 1,32% | ||
| 8 515 JPY | -2,46% | -0,28% | +35,31% | 1,27% | ||
| 4 134 JPY | 0,00% | -0,10% | +1,97% | 1,26% | ||
| 5 160 JPY | -0,83% | +4,37% | +46,22% | 1,25% | ||
| 18 490 JPY | -1,10% | -4,15% | +4,91% | 1,22% | ||
| 40 310 JPY | -1,97% | -2,59% | +15,20% | 1,20% | ||
| 23 940 JPY | -1,16% | -5,08% | +4,15% | 1,19% | ||
| 3 145 JPY | -0,19% | +2,54% | +30,36% | 1,14% | ||
| 4 567 JPY | -0,44% | +0,04% | -13,03% | 1,12% | ||
| 152,6 JPY | -0,13% | -0,91% | -11,43% | 1,01% | ||
| 2 996 JPY | +0,39% | +6,37% | +0,12% | 1,01% | ||
| 1 898 JPY | -0,03% | -1,61% | +7,84% | 0,99% | ||
| 4 456 JPY | +0,22% | +1,23% | +22,25% | 0,86% | ||
| 81 900 JPY | -1,19% | +0,73% | +8,10% | 0,85% | ||
| 2 025 JPY | -0,25% | +0,10% | +8,58% | 0,83% | ||
| 2 538 JPY | -0,70% | -3,52% | +19,32% | 0,79% | ||
| 4 591 JPY | -0,80% | -0,41% | +10,71% | 0,77% | ||
| 2 832 JPY | +0,80% | +0,32% | +41,65% | 0,75% | ||
| 2 896 JPY | +1,65% | +8,57% | +13,61% | 0,73% | ||
| 2 334 JPY | -0,83% | +0,06% | +9,71% | 0,73% | ||
| 5 591 JPY | -4,48% | +1,34% | +16,55% | 0,72% | ||
| 4 443 JPY | +0,32% | +2,35% | +22,73% | 0,71% | ||
| 4 748 JPY | -0,81% | -4,39% | -11,12% | 0,70% | ||
| 4 595 JPY | -1,48% | -0,61% | +24,59% | 0,67% | ||
| 6 853 JPY | +0,16% | -0,32% | +17,35% | 0,66% | ||
| 61 500 JPY | -1,22% | +9,55% | +75,81% | 0,63% | ||
| 4 070 JPY | -0,51% | -1,48% | +32,31% | 0,63% | ||
| 3 057 JPY | -0,81% | +1,73% | +37,18% | 0,63% | ||
| 3 468 JPY | +1,08% | +1,58% | +22,79% | 0,62% | ||
| 3 329 JPY | -0,69% | -1,71% | +25,34% | 0,61% | ||
| 1 336 JPY | -1,51% | +0,98% | -4,37% | 0,61% | ||
| 2 645 JPY | -1,21% | -5,37% | +14,45% | 0,61% | ||
| 1 566 JPY | +0,29% | +3,44% | -7,15% | 0,60% | ||
| 1 402 JPY | -1,02% | -2,74% | +21,67% | 0,60% | ||
| 3 880 JPY | -0,92% | +5,81% | +29,68% | 0,55% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU0136240974 |
|---|---|
| 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 |
29/10/2001
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 685 M€ |
|---|---|
| Encours 1 mois | 708 M€ |
| Encours 3 mois | 639 M€ |
| Encours 6 mois | 566 M€ |
| Encours 12 mois | 566 M€ |