Composition UBS Core MSCI Japan UCITS ETF A-dis - JPY

ETF

UIM5

LU0136240974

Temps réel 09:04:05 23/09/2026 Varia. 5j. Varia. 1 janv.
70,86 EUR -0,10% Graphique intraday de UBS Core MSCI Japan UCITS ETF A-dis - JPY +0,92% +24,03%

Composition: UBS Core MSCI Japan UCITS ETF A-dis - JPY

3 025,00JPY-0,30%-9,86%4,41%
3 620,00JPY-0,88%+45,21%4,14%
5 524,00JPY+0,89%+12,69%2,91%
3 697,00JPY-1,52%-8,13%2,73%
6 830,00JPY-0,70%+35,49%2,68%
32 050,00JPY+5,99%+63,23%2,5%
53 110,00JPY+4,20%+54,75%2,4%
8 495,00JPY-0,63%+49,04%2,16%
4 947,00JPY-0,64%+37,95%2,07%
3 879,00JPY-0,21%+1,02%1,96%
6 315,00JPY+1,09%+43,52%1,9%
5 161,00JPY-1,21%+11,16%1,76%
2 306,50JPY-2,68%+16,78%1,64%
67 680,00JPY-0,03%+18,86%1,6%
76 580,00JPY+0,63%+35,11%1,57%
8 200,00JPY-1,18%+40,97%1,46%
5 126,00JPY-0,74%+11,80%1,38%
5 844,00JPY+1,42%+19,93%1,26%
8 339,00JPY-1,60%-21,29%1,21%
22 605,00JPY-0,22%-4,56%1,18%
17 350,00JPY-0,54%+96,11%1,18%
5 968,00JPY+0,37%+23,43%1,13%
4 976,00JPY-0,88%+14,31%1,03%
3 060,00JPY-1,58%+12,98%0,95%
2 080,50JPY+1,36%+31,57%0,9%
1 796,00JPY-2,63%+32,74%0,88%
6 886,00JPY-0,43%+22,09%0,88%
7 012,00JPY-0,67%+40,24%0,87%
6 746,00JPY+0,93%-18,16%0,86%
52 420,00JPY+3,62%+8,82%0,85%
7 763,00JPY+4,47%+139,16%0,83%
4 952,00JPY+1,75%+70,37%0,82%
5 852,00JPY+1,00%-3,81%0,81%
6 146,00JPY-1,11%+34,96%0,78%
3 979,00JPY-0,72%-8,09%0,77%
248,10JPY-1,39%+15,50%0,75%
4 287,00JPY+0,59%+111,86%0,72%
1 689,00JPY-1,14%+9,96%0,71%
1 913,50JPY-0,91%+46,80%0,69%
4 812,00JPY-1,72%-9,38%0,68%
5 217,00JPY-0,82%+41,65%0,68%
3 613,00JPY-1,77%-5,44%0,68%
6 891,00JPY-1,47%+29,14%0,67%
1 485,00JPY-1,33%-16,60%0,67%
2 953,50JPY+0,70%-11,78%0,67%
3 264,00JPY-0,67%+47,76%0,67%
3 309,00JPY+4,45%+54,63%0,64%
20 740,00JPY+0,19%+3,29%0,64%
1 313,50JPY-2,56%-46,97%0,61%
7 463,00JPY-0,96%+41,51%0,58%


Description

Code ISIN LU0136240974
Frais de gestion (TER) 0.0012
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Total Return Net - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/10/2001
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,71 Md
Encours 1 mois 1,71 Md
Encours 3 mois 1,71 Md
Encours 6 mois 1,71 Md
Encours 12 mois 1,71 Md
  1. Bourse
  2. ETF
  3. ETF UIM5
  4. Composition UBS Core MSCI Japan UCITS ETF A-dis - JPY
-40% : Prolongation exceptionnelle ➤➤➤➤
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