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. | ||
| 8 514 JPY | +1,14% |
|
+3,31% | +16,58% |
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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|---|---|---|---|---|---|---|
| 3 615 JPY | +0,28% | +2,96% | +39,55% | 5,39% | ||
| 13 070 JPY | -0,23% | +4,60% | -2,54% | 3,32% | ||
| 1 552 JPY | -0,74% | -0,16% | +28,11% | 2,71% | ||
| 69 290 JPY | +0,10% | +7,64% | +11,54% | 2,37% | ||
| 35 200 JPY | +0,74% | +8,31% | +39,38% | 2,34% | ||
| 6 025 JPY | -0,81% | -2,95% | +1,83% | 2,11% | ||
| 14 400 JPY | -0,62% | +8,97% | +41,59% | 1,85% | ||
| 8 862 JPY | -1,47% | +0,85% | +28,81% | 1,72% | ||
| 6 806 JPY | -0,50% | +7,78% | +14,14% | 1,69% | ||
| 3 755 JPY | +3,33% | +7,41% | +66,63% | 1,53% | ||
| 7 590 JPY | -0,62% | +1,23% | +3,14% | 1,50% | ||
| 5 514 JPY | +3,36% | +18,25% | +42,41% | 1,40% | ||
| 7 287 JPY | +2,19% | +9,41% | +26,36% | 1,34% | ||
| 7 747 JPY | +2,50% | +6,18% | +46,22% | 1,34% | ||
| 1 790 JPY | +0,11% | +1,42% | +22,07% | 1,33% | ||
| 4 417 JPY | +0,32% | +0,73% | -1,54% | 1,32% | ||
| 7 769 JPY | -0,26% | +3,34% | +23,45% | 1,27% | ||
| 4 131 JPY | -0,29% | +0,22% | +1,90% | 1,26% | ||
| 5 065 JPY | +1,85% | +5,32% | +43,53% | 1,25% | ||
| 18 245 JPY | -1,03% | +3,99% | +3,52% | 1,22% | ||
| 40 970 JPY | -0,53% | -2,87% | +17,09% | 1,20% | ||
| 21 950 JPY | -0,39% | +10,03% | -4,50% | 1,19% | ||
| 2 996 JPY | -0,75% | -1,14% | +24,17% | 1,14% | ||
| 4 345 JPY | -0,87% | -7,63% | -17,25% | 1,12% | ||
| 169,9 JPY | -0,35% | -0,88% | -1,39% | 1,01% | ||
| 2 802 JPY | -2,57% | +1,91% | -6,40% | 1,01% | ||
| 1 902 JPY | -0,03% | +2,87% | +8,07% | 0,99% | ||
| 4 297 JPY | +0,77% | +2,92% | +17,89% | 0,86% | ||
| 82 470 JPY | -0,53% | +6,15% | +8,86% | 0,85% | ||
| 2 039 JPY | -0,59% | +0,34% | +9,33% | 0,83% | ||
| 2 684 JPY | +1,55% | -3,52% | +26,21% | 0,79% | ||
| 4 678 JPY | +0,41% | +6,32% | +12,80% | 0,77% | ||
| 2 834 JPY | -0,54% | +16,89% | +41,80% | 0,75% | ||
| 2 586 JPY | -1,88% | +13,37% | +1,45% | 0,73% | ||
| 2 457 JPY | +1,11% | -0,45% | +15,49% | 0,73% | ||
| 5 137 JPY | -0,10% | -2,06% | +7,09% | 0,72% | ||
| 4 253 JPY | -0,86% | -4,19% | +17,49% | 0,71% | ||
| 5 113 JPY | +1,73% | -1,39% | -4,29% | 0,70% | ||
| 4 587 JPY | -1,10% | +2,85% | +24,38% | 0,67% | ||
| 6 960 JPY | +0,29% | +3,20% | +19,18% | 0,66% | ||
| 46 050 JPY | -0,15% | -0,75% | +31,65% | 0,63% | ||
| 4 290 JPY | +4,13% | +12,84% | +39,47% | 0,63% | ||
| 2 913 JPY | +2,30% | +9,63% | +30,72% | 0,63% | ||
| 3 396 JPY | +0,80% | +2,26% | +20,24% | 0,62% | ||
| 3 204 JPY | +0,06% | +0,22% | +20,63% | 0,61% | ||
| 1 386 JPY | +0,80% | +1,50% | -0,72% | 0,61% | ||
| 2 673 JPY | +0,53% | +2,02% | +15,66% | 0,61% | ||
| 1 533 JPY | +0,52% | +2,78% | -9,07% | 0,60% | ||
| 1 626 JPY | +2,36% | +3,08% | +41,02% | 0,60% | ||
| 3 651 JPY | +0,11% | +4,11% | +22,03% | 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 |
30/10/2001
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 712 M€ |
|---|---|
| Encours 1 mois | 674 M€ |
| Encours 3 mois | 587 M€ |
| Encours 6 mois | 593 M€ |
| Encours 12 mois | 600 M€ |
- Bourse
- ETF
- ETF JPNJPA
- Composition UBS ETF MSCI Japan UCITS ETF A-dis - JPY
