Temps réel
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
21,6 EUR | +0,16% | +1,79% | +9,82% |
Composition du UBS ETF MSCI Japan UCITS ETF - 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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4 286 JPY | +0,05% | -0,35% | -4,46% | -.--% | ||
2 356 JPY | -0,55% | -0,06% | +17,88% | -.--% | ||
20 255 JPY | +0,62% | -0,22% | -16,63% | -.--% | ||
782,4 JPY | +0,67% | -0,87% | +39,61% | -.--% | ||
3 821 JPY | -0,16% | +6,64% | +28,09% | -.--% | ||
2 864 JPY | -0,47% | -2,47% | -1,45% | -.--% | ||
6 463 JPY | -1,58% | +3,31% | +22,20% | -.--% | ||
1 822 JPY | +1,70% | -0,14% | +49,39% | -.--% | ||
1 548 JPY | -2,82% | -5,35% | -28,01% | -.--% | ||
1 550 JPY | -1,90% | +0,03% | +29,71% | -.--% | ||
26 165 JPY | -0,87% | +1,91% | +19,83% | -.--% | ||
1 032 JPY | 0,00% | +1,47% | +9,00% | -.--% | ||
5 773 JPY | +3,55% | +6,93% | +49,10% | -.--% | ||
2 973 JPY | -0,08% | +0,30% | -2,84% | -.--% | ||
9 551 JPY | +1,39% | +9,05% | +51,77% | -.--% | ||
3 504 JPY | -0,17% | +5,23% | +11,20% | -.--% | ||
937 JPY | -3,10% | -2,29% | -6,81% | -.--% | ||
2 469 JPY | +4,40% | +5,63% | +22,43% | -.--% | ||
3 997 JPY | +0,15% | -0,08% | +29,94% | -.--% | ||
2 134 JPY | -3,83% | -2,42% | -2,91% | -.--% | ||
69 760 JPY | -0,39% | -0,20% | +12,30% | -.--% | ||
1 828 JPY | -1,03% | +2,76% | +5,83% | -.--% | ||
4 900 JPY | -0,04% | +2,90% | +17,42% | -.--% | ||
1 816 JPY | -1,70% | +1,91% | -11,73% | -.--% | ||
2 693 JPY | -0,41% | +4,32% | +13,63% | -.--% | ||
2 514 JPY | +1,02% | -0,06% | +39,99% | -.--% | ||
16 620 JPY | -2,26% | +0,82% | +1,65% | -.--% | ||
521 000 JPY | -0,19% | +2,36% | -10,79% | -.--% | ||
90 700 JPY | -0,44% | +0,11% | -10,99% | -.--% | ||
899,8 JPY | -0,75% | -3,00% | +39,59% | -.--% | ||
132 900 JPY | +1,22% | +2,86% | -5,41% | -.--% | ||
11 195 JPY | +0,04% | +2,61% | +51,63% | -.--% | ||
4 535 JPY | -0,09% | +0,89% | +22,97% | -.--% | ||
5 119 JPY | -0,56% | +2,65% | +20,39% | -.--% | ||
2 968 JPY | +2,01% | +4,00% | -4,49% | -.--% | ||
7 235 JPY | +0,37% | +3,71% | +6,43% | -.--% | ||
1 610 JPY | -2,75% | +7,30% | -31,01% | -.--% | ||
4 203 JPY | -0,28% | +2,61% | +3,68% | -.--% | ||
4 879 JPY | -2,05% | +1,99% | +16,33% | -.--% | ||
1 392 JPY | -0,32% | -4,23% | +36,67% | -.--% | ||
5 657 JPY | +0,46% | -1,22% | +21,66% | -.--% | ||
2 694 JPY | +0,39% | +2,81% | +16,55% | -.--% | ||
5 158 JPY | +2,81% | +1,04% | +14,19% | -.--% | ||
7 329 JPY | +0,52% | +2,37% | +27,09% | -.--% | ||
2 623 JPY | -0,61% | +1,14% | +0,14% | -.--% | ||
3 036 JPY | -0,26% | +3,42% | +8,58% | -.--% | ||
1 322 JPY | +2,68% | +12,61% | +39,24% | -.--% | ||
2 310 JPY | -0,17% | -2,78% | +21,32% | -.--% | ||
2 182 JPY | +1,54% | -0,71% | +2,80% | -.--% | ||
587 000 JPY | +1,56% | +3,16% | -3,93% | -.--% | ||
Description
Code ISIN | LU0950671825 |
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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 |
13/07/2017
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 1 652 M€ |
---|---|
Encours 1 mois | 1 653 M€ |
Encours 3 mois | 1 433 M€ |
Encours 6 mois | 1 018 M€ |
Encours 12 mois | 1 344 M€ |