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

ETF

JPNJPA

LU0136240974

Marché Fermé - 17:36:43 20/08/2026 Varia. 5j. Varia. 1 janv.
12 326,00 JPY -0,60% Graphique intraday de UBS Core MSCI Japan UCITS ETF A-dis - JPY -4,14% +17,06%

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

3 066,00JPY+4,25%-8,64%4,41%
3 464,00JPY-0,89%+38,95%4,14%
5 263,00JPY+0,73%+7,36%2,91%
3 777,00JPY+2,39%-6,14%2,73%
6 546,00JPY-0,33%+29,86%2,68%
35 360,00JPY+0,97%+80,09%2,5%
54 020,00JPY-1,17%+57,40%2,4%
8 085,00JPY-0,28%+41,84%2,16%
4 696,00JPY+1,03%+30,95%2,07%
4 054,00JPY-1,05%+5,57%1,96%
5 387,00JPY+3,06%+22,43%1,9%
4 774,00JPY-0,10%+2,82%1,76%
2 004,00JPY+1,37%+1,47%1,64%
76 280,00JPY+1,79%+33,97%1,6%
80 690,00JPY+1,31%+42,36%1,57%
7 233,00JPY-0,11%+24,34%1,46%
5 655,00JPY+0,25%+23,34%1,38%
6 161,00JPY+1,17%+26,43%1,26%
8 781,00JPY+2,38%-17,12%1,21%
25 240,00JPY-0,69%+6,57%1,18%
16 145,00JPY+2,57%+82,49%1,18%
5 825,00JPY+0,97%+20,48%1,13%
4 856,00JPY+1,25%+11,56%1,03%
2 861,00JPY+0,72%+5,63%0,95%
2 218,50JPY+0,38%+40,30%0,9%
1 701,50JPY+1,40%+25,76%0,88%
6 870,00JPY-0,64%+21,81%0,88%
7 049,00JPY+3,56%+40,98%0,87%
7 101,00JPY+3,14%-13,85%0,86%
60 320,00JPY+0,94%+25,22%0,85%
7 205,00JPY-1,72%+121,97%0,83%
5 341,00JPY+0,24%+83,75%0,82%
6 116,00JPY+0,87%+0,53%0,81%
6 021,00JPY-0,05%+32,21%0,78%
3 743,00JPY+3,77%-13,54%0,77%
233,10JPY+0,30%+8,52%0,75%
4 303,00JPY-0,90%+112,65%0,72%
1 741,50JPY+4,78%+13,38%0,71%
1 767,50JPY-0,48%+35,60%0,69%
4 820,00JPY+3,39%-9,23%0,68%
4 773,00JPY-1,79%+29,60%0,68%
3 680,00JPY+1,83%-3,69%0,68%
6 635,00JPY+0,71%+24,34%0,67%
1 490,00JPY+2,97%-16,32%0,67%
2 867,50JPY+5,08%-14,35%0,67%
3 120,00JPY-1,67%+41,24%0,67%
3 469,00JPY+0,20%+62,10%0,64%
20 860,00JPY+0,75%+3,88%0,64%
1 385,50JPY+1,80%-44,07%0,61%
7 195,00JPY+3,24%+36,42%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 (JPY) 314 Md
Encours 1 mois 314 Md
Encours 3 mois 314 Md
Encours 6 mois 314 Md
Encours 12 mois 314 Md
  1. Bourse
  2. ETF
  3. ETF JPNJPA
  4. Composition UBS Core MSCI Japan UCITS ETF A-dis - JPY