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

ETF

UC65

LU0136240974

Marché Fermé - 17:35:21 17/08/2026 Varia. 5j. Varia. 1 janv.
5 993,00 GBX +0,23% Graphique intraday de UBS Core MSCI Japan UCITS ETF A-dis - JPY +1,28% +20,05%

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

3 016,00JPY+0,10%-10,13%4,41%
3 657,00JPY+0,22%+46,69%4,14%
5 520,00JPY-0,92%+12,59%2,91%
3 720,00JPY-1,59%-7,60%2,73%
6 920,00JPY+0,03%+37,20%2,68%
36 030,00JPY-4,63%+83,35%2,5%
56 710,00JPY-5,62%+65,06%2,4%
8 531,00JPY+0,01%+49,63%2,16%
4 781,00JPY+1,53%+33,24%2,07%
4 371,00JPY+0,48%+13,80%1,96%
5 828,00JPY-0,99%+32,16%1,9%
4 881,00JPY+1,77%+5,06%1,76%
2 008,50JPY+0,85%+1,67%1,64%
75 280,00JPY-2,00%+32,16%1,6%
84 200,00JPY-2,94%+48,54%1,57%
7 402,00JPY-1,06%+27,25%1,46%
6 027,00JPY-1,62%+31,43%1,38%
6 253,00JPY-2,07%+28,28%1,26%
8 794,00JPY+0,38%-17,03%1,21%
26 290,00JPY-0,42%+10,98%1,18%
16 085,00JPY-1,80%+81,76%1,18%
5 704,00JPY+3,46%+17,97%1,13%
4 930,00JPY+0,26%+13,28%1,03%
2 850,50JPY+0,60%+5,28%0,95%
2 417,50JPY-2,24%+52,82%0,9%
1 757,00JPY+0,40%+29,82%0,88%
6 927,00JPY-2,44%+22,82%0,88%
7 162,00JPY-0,68%+43,20%0,87%
6 861,00JPY-0,04%-16,80%0,86%
62 290,00JPY-5,49%+29,23%0,85%
7 478,00JPY-9,79%+130,16%0,83%
5 931,00JPY-2,42%+103,91%0,82%
6 297,00JPY-3,46%+3,45%0,81%
6 283,00JPY-1,10%+37,92%0,78%
3 609,00JPY-1,50%-16,66%0,77%
234,20JPY-0,30%+9,03%0,75%
4 544,00JPY-5,10%+124,41%0,72%
1 713,00JPY+1,54%+11,52%0,71%
1 843,50JPY-0,19%+41,35%0,69%
4 682,00JPY-2,17%-11,79%0,68%
4 969,00JPY+0,89%+34,86%0,68%
3 613,00JPY-1,69%-5,47%0,68%
6 740,00JPY+0,39%+26,29%0,67%
1 454,00JPY+0,35%-18,34%0,67%
2 696,50JPY+1,37%-19,44%0,67%
3 326,00JPY+1,50%+50,48%0,67%
3 809,00JPY-1,65%+77,85%0,64%
21 200,00JPY-1,17%+5,43%0,64%
1 356,00JPY-0,48%-45,20%0,61%
7 373,00JPY-0,05%+39,80%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 (GBX) 146 Md
Encours 1 mois 146 Md
Encours 3 mois 146 Md
Encours 6 mois 146 Md
Encours 12 mois 146 Md
  1. Bourse
  2. ETF
  3. ETF UC65
  4. Composition UBS Core MSCI Japan UCITS ETF A-dis - JPY