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. | ||
| 49,7 EUR | -0,47% |
|
-0,92% | +7,38% |
Composition du UBS ETF MSCI Japan UCITS ETF A-dis - JPY
Ajouter à une liste 0 sélectionné |
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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|---|---|---|---|---|---|---|
| 3 400 JPY | -0,09% | -1,05% | +31,25% | 5,39% | ||
| 12 690 JPY | -1,51% | -3,17% | -5,41% | 3,32% | ||
| 1 566 JPY | +0,19% | +0,90% | +29,39% | 2,71% | ||
| 71 940 JPY | -1,30% | -1,29% | +15,81% | 2,37% | ||
| 35 940 JPY | -2,42% | -0,39% | +42,35% | 2,34% | ||
| 5 922 JPY | -0,50% | +1,42% | +0,10% | 2,11% | ||
| 15 570 JPY | +2,74% | +7,75% | +53,05% | 1,85% | ||
| 9 801 JPY | +0,11% | +0,81% | +42,47% | 1,72% | ||
| 7 806 JPY | +0,46% | +1,46% | +30,96% | 1,69% | ||
| 3 320 JPY | -0,33% | -1,51% | +47,37% | 1,53% | ||
| 8 217 JPY | -0,77% | -3,35% | +11,67% | 1,50% | ||
| 5 427 JPY | +0,93% | -1,90% | +40,13% | 1,40% | ||
| 7 241 JPY | -0,29% | -0,15% | +25,59% | 1,34% | ||
| 8 205 JPY | -0,21% | +3,01% | +54,93% | 1,34% | ||
| 1 730 JPY | -0,06% | +0,23% | +18,08% | 1,33% | ||
| 4 304 JPY | -0,55% | -0,69% | -4,10% | 1,32% | ||
| 8 557 JPY | -1,98% | +0,08% | +35,98% | 1,27% | ||
| 4 138 JPY | +0,10% | +0,17% | +2,05% | 1,26% | ||
| 5 173 JPY | -0,58% | +5,12% | +46,56% | 1,25% | ||
| 18 630 JPY | -0,35% | -1,66% | +5,73% | 1,22% | ||
| 40 300 JPY | -1,99% | -1,71% | +15,20% | 1,20% | ||
| 23 975 JPY | -1,01% | -4,50% | +4,31% | 1,19% | ||
| 3 150 JPY | -0,03% | +0,54% | +30,61% | 1,14% | ||
| 4 578 JPY | -0,20% | +0,17% | -12,78% | 1,12% | ||
| 151,9 JPY | -0,59% | +0,07% | -11,84% | 1,01% | ||
| 2 992 JPY | +0,25% | +4,62% | -0,03% | 1,01% | ||
| 1 900 JPY | +0,11% | -0,99% | +7,99% | 0,99% | ||
| 4 455 JPY | +0,20% | +1,00% | +22,22% | 0,86% | ||
| 82 220 JPY | -0,81% | +0,44% | +8,53% | 0,85% | ||
| 2 024 JPY | -0,32% | -0,02% | +8,53% | 0,83% | ||
| 2 542 JPY | -0,53% | -3,36% | +19,61% | 0,79% | ||
| 4 594 JPY | -0,73% | -0,04% | +10,80% | 0,77% | ||
| 2 850 JPY | +1,44% | +1,03% | +42,50% | 0,75% | ||
| 2 886 JPY | +1,30% | +5,96% | +13,34% | 0,73% | ||
| 2 346 JPY | -0,34% | -0,64% | +10,25% | 0,73% | ||
| 5 635 JPY | -3,72% | +1,77% | +17,53% | 0,72% | ||
| 4 444 JPY | +0,34% | +2,56% | +22,71% | 0,71% | ||
| 4 724 JPY | -1,32% | -5,63% | -11,55% | 0,70% | ||
| 4 613 JPY | -1,09% | +0,44% | +25,14% | 0,67% | ||
| 6 871 JPY | +0,42% | -0,72% | +17,65% | 0,66% | ||
| 62 060 JPY | -0,32% | +10,79% | +77,56% | 0,63% | ||
| 4 084 JPY | -0,17% | -0,58% | +32,80% | 0,63% | ||
| 3 065 JPY | -0,55% | +2,44% | +37,54% | 0,63% | ||
| 3 465 JPY | +0,99% | +1,49% | +22,68% | 0,62% | ||
| 3 328 JPY | -0,72% | -1,92% | +25,30% | 0,61% | ||
| 1 338 JPY | -1,33% | +1,06% | -4,15% | 0,61% | ||
| 2 644 JPY | -1,23% | -2,92% | +14,41% | 0,61% | ||
| 1 571 JPY | +0,64% | +5,65% | -6,82% | 0,60% | ||
| 1 404 JPY | -0,95% | -3,47% | +21,85% | 0,60% | ||
| 3 902 JPY | -0,36% | +2,87% | +30,51% | 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 |
29/10/2001
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 685 M€ |
|---|---|
| Encours 1 mois | 708 M€ |
| Encours 3 mois | 639 M€ |
| Encours 6 mois | 566 M€ |
| Encours 12 mois | 566 M€ |