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

ETF

UC65

LU0136240974

Marché Fermé - 17:35:11 14/08/2026 Varia. 5j. Varia. 1 janv.
5 979,00 GBX -0,66% Graphique intraday de UBS Core MSCI Japan UCITS ETF A-dis - JPY +0,49% +19,77%

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

3 020,00JPY+1,17%-10,01%4,41%
3 686,00JPY-0,62%+47,85%4,14%
5 767,00JPY+1,14%+17,65%2,91%
3 912,00JPY+5,73%-2,78%2,73%
6 969,00JPY0,00%+38,25%2,68%
36 870,00JPY+2,59%+87,78%2,5%
59 130,00JPY-0,57%+72,29%2,4%
8 620,00JPY-1,77%+51,23%2,16%
4 769,00JPY-1,30%+32,99%2,07%
4 254,00JPY-0,05%+10,78%1,96%
5 739,00JPY+2,94%+30,43%1,9%
4 825,00JPY-1,41%+3,92%1,76%
2 064,50JPY-0,65%+4,53%1,64%
77 120,00JPY-0,30%+35,44%1,6%
87 660,00JPY+1,19%+54,66%1,57%
7 540,00JPY-1,08%+29,62%1,46%
6 153,00JPY+2,21%+34,20%1,38%
6 372,00JPY-0,09%+30,76%1,26%
8 900,00JPY+6,91%-16,00%1,21%
26 645,00JPY+0,32%+12,50%1,18%
16 455,00JPY-2,00%+86,00%1,18%
5 611,00JPY+0,94%+16,05%1,13%
4 930,00JPY-0,84%+13,26%1,03%
2 877,50JPY+1,68%+6,24%0,95%
2 386,00JPY+2,21%+50,89%0,9%
1 791,00JPY+0,65%+32,37%0,88%
7 132,00JPY+0,91%+26,45%0,88%
7 302,00JPY-0,81%+46,04%0,87%
6 933,00JPY-3,37%-15,89%0,86%
65 470,00JPY-0,55%+35,91%0,85%
8 235,00JPY-0,91%+153,70%0,83%
5 665,00JPY-1,65%+94,90%0,82%
6 435,00JPY-1,08%+5,77%0,81%
6 376,00JPY+0,06%+40,01%0,78%
3 841,00JPY+2,43%-11,27%0,77%
234,90JPY+0,64%+9,36%0,75%
4 721,00JPY+0,90%+133,31%0,72%
1 658,00JPY+0,64%+7,94%0,71%
1 874,00JPY-0,53%+43,77%0,69%
5 168,00JPY+5,10%-2,67%0,68%
4 836,00JPY-0,19%+31,31%0,68%
3 677,00JPY-0,65%-3,77%0,68%
7 011,00JPY-0,26%+31,39%0,67%
1 457,00JPY-0,03%-18,17%0,67%
2 729,00JPY-1,48%-18,49%0,67%
3 275,00JPY+1,61%+48,26%0,67%
3 746,00JPY-0,21%+75,05%0,64%
21 255,00JPY-0,51%+5,85%0,64%
1 374,00JPY-1,58%-44,53%0,61%
7 325,00JPY+1,76%+38,89%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