UBS(LUX)FS MSCI JAPAN JPY ADIS Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 7 245 JPY | +0,37% |
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+0,91% | +14,45% |
Composition du UBS(Lux)FS MSCI Japan JPY Adis
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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|---|---|---|---|---|---|---|
| 35 650 JPY | +3,63% | +2,65% | +41,16% | 2,73% | ||
| 13 310 JPY | +1,06% | +4,23% | -0,75% | 2,72% | ||
| 17 620 JPY | +0,54% | +3,83% | +73,25% | 2,24% | ||
| 3 135 JPY | -0,95% | +2,52% | +39,12% | 2,06% | ||
| 10 410 JPY | +0,58% | +3,58% | +51,31% | 1,88% | ||
| 6 217 JPY | +1,50% | +1,83% | +5,07% | 1,84% | ||
| 8 530 JPY | +2,67% | +4,37% | +43,05% | 1,64% | ||
| 5 652 JPY | +1,69% | +5,90% | +45,97% | 1,64% | ||
| 7 438 JPY | -0,11% | -0,73% | +40,39% | 1,64% | ||
| 5 815 JPY | +0,61% | +6,95% | +64,78% | 1,48% | ||
| 1 718 JPY | -0,69% | +2,20% | +17,19% | 1,38% | ||
| 10 095 JPY | +1,58% | -1,27% | +60,42% | 1,34% | ||
| 8 684 JPY | +0,60% | +1,20% | +18,01% | 1,32% | ||
| 3 280 JPY | +0,46% | +6,53% | +35,96% | 1,22% | ||
| 41 300 JPY | +1,00% | +3,35% | +18,03% | 1,20% | ||
| 4 226 JPY | -0,80% | +1,68% | -5,80% | 1,09% | ||
| 4 168 JPY | -0,19% | +3,60% | +2,81% | 1,09% | ||
| 19 085 JPY | +1,49% | +3,36% | +8,28% | 1,07% | ||
| 22 975 JPY | -0,20% | +0,26% | -0,04% | 0,95% | ||
| 1 938 JPY | -2,12% | -0,62% | +10,14% | 0,91% | ||
| 2 524 JPY | -0,57% | +0,56% | +26,29% | 0,89% | ||
| 151,3 JPY | +0,27% | +3,91% | -12,19% | 0,84% | ||
| 2 498 JPY | +0,60% | +4,24% | +17,42% | 0,84% | ||
| 4 502 JPY | +0,24% | +2,09% | +23,51% | 0,84% | ||
| 76 870 JPY | +0,80% | -0,50% | +1,47% | 0,79% | ||
| 4 524 JPY | +0,44% | +1,32% | -13,84% | 0,78% | ||
| 1 982 JPY | +0,92% | +3,71% | +6,30% | 0,76% | ||
| 1 670 JPY | +1,21% | +2,90% | +102,65% | 0,75% | ||
| 4 595 JPY | -1,06% | +0,53% | +24,59% | 0,73% | ||
| 4 368 JPY | +1,04% | +2,73% | +5,33% | 0,73% | ||
| 1 470 JPY | +0,44% | +1,69% | +27,53% | 0,71% | ||
| 4 462 JPY | +0,61% | +1,99% | +23,26% | 0,71% | ||
| 3 979 JPY | +0,25% | +3,62% | +29,36% | 0,71% | ||
| 2 456 JPY | +1,22% | +1,17% | +15,44% | 0,71% | ||
| 62 500 JPY | +4,69% | +2,24% | +78,67% | 0,70% | ||
| 6 437 JPY | -0,82% | -0,39% | +10,22% | 0,66% | ||
| 3 025 JPY | +1,58% | -4,24% | +18,67% | 0,64% | ||
| 6 222 JPY | +7,02% | +10,59% | +29,71% | 0,63% | ||
| 3 746 JPY | +1,19% | +1,52% | +32,63% | 0,62% | ||
| 3 398 JPY | +0,95% | +8,81% | +83,81% | 0,61% | ||
| 2 625 JPY | +0,98% | +1,65% | +13,59% | 0,60% | ||
| 4 200 JPY | +0,05% | +5,03% | +40,37% | 0,57% | ||
| 5 812 JPY | +3,10% | +12,79% | +8,80% | 0,56% | ||
| 2 502 JPY | +0,38% | +1,17% | +28,77% | 0,54% | ||
| 7 401 JPY | +1,51% | -1,77% | +29,96% | 0,51% | ||
| 1 312 JPY | -0,79% | +2,14% | -6,02% | 0,51% | ||
| 3 385 JPY | -0,29% | +0,95% | +4,80% | 0,50% | ||
| 1 816 JPY | -0,41% | -2,02% | +20,37% | 0,48% | ||
| 6 751 JPY | +2,47% | +7,38% | +27,64% | 0,46% | ||
| 3 435 JPY | +0,12% | +4,60% | -4,16% | 0,46% | ||
Ratings de l'ETF
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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 ( 31/05/2024 )
| Encours (EUR) | 690 M€ |
|---|---|
| Encours 1 mois | 692 M€ |
| Encours 3 mois | 674 M€ |
| Encours 6 mois | 616 M€ |
| Encours 12 mois | 569 M€ |
- Bourse
- ETF
- ETF JPNJPA/JP
- Composition UBS(Lux)FS MSCI Japan JPY Adis
