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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|---|---|---|---|---|---|---|
| 34 080 JPY | -2,49% | -1,10% | +34,94% | 2,73% | ||
| 12 695 JPY | -2,61% | -5,44% | -5,33% | 2,72% | ||
| 16 725 JPY | -2,68% | +2,29% | +64,45% | 2,24% | ||
| 3 080 JPY | -3,45% | -5,14% | +36,68% | 2,06% | ||
| 9 860 JPY | -1,30% | -3,19% | +43,31% | 1,88% | ||
| 5 943 JPY | -3,29% | -2,75% | +0,44% | 1,84% | ||
| 7 885 JPY | -0,11% | +1,76% | +32,23% | 1,64% | ||
| 5 400 JPY | -0,41% | -7,36% | +39,46% | 1,64% | ||
| 7 430 JPY | -2,16% | -3,32% | +40,24% | 1,64% | ||
| 5 263 JPY | -3,32% | -3,29% | +49,14% | 1,48% | ||
| 1 642 JPY | -3,13% | -1,50% | +12,04% | 1,38% | ||
| 10 120 JPY | +0,20% | +6,57% | +60,81% | 1,34% | ||
| 8 411 JPY | -0,83% | -3,93% | +14,30% | 1,32% | ||
| 3 024 JPY | -1,27% | -2,70% | +25,35% | 1,22% | ||
| 39 460 JPY | -2,33% | -3,94% | +12,78% | 1,20% | ||
| 4 175 JPY | -1,11% | -2,06% | -6,93% | 1,09% | ||
| 4 167 JPY | +0,60% | -1,54% | +2,79% | 1,09% | ||
| 18 080 JPY | -3,34% | -4,99% | +2,58% | 1,07% | ||
| 22 960 JPY | -1,46% | +2,18% | -0,11% | 0,95% | ||
| 1 946 JPY | -0,99% | -0,03% | +10,57% | 0,91% | ||
| 2 530 JPY | -0,92% | -4,71% | +26,56% | 0,89% | ||
| 144,9 JPY | -1,09% | -3,40% | -15,90% | 0,84% | ||
| 2 341 JPY | -2,72% | -5,38% | +10,06% | 0,84% | ||
| 4 481 JPY | -0,95% | -1,75% | +22,94% | 0,84% | ||
| 76 500 JPY | -2,91% | -0,82% | +0,98% | 0,79% | ||
| 4 385 JPY | -0,52% | -4,17% | -16,49% | 0,78% | ||
| 1 998 JPY | -0,37% | -2,75% | +7,10% | 0,76% | ||
| 1 488 JPY | -3,69% | +7,32% | +80,56% | 0,75% | ||
| 4 379 JPY | -2,88% | -3,16% | +18,74% | 0,73% | ||
| 4 265 JPY | -2,65% | -1,48% | +2,85% | 0,73% | ||
| 1 416 JPY | -4,10% | -5,94% | +22,85% | 0,71% | ||
| 4 359 JPY | -1,98% | -4,87% | +20,41% | 0,71% | ||
| 3 899 JPY | -2,89% | -3,01% | +26,76% | 0,71% | ||
| 2 376 JPY | -1,82% | -2,28% | +11,70% | 0,71% | ||
| 63 880 JPY | -2,62% | +6,82% | +82,62% | 0,70% | ||
| 6 448 JPY | -2,29% | -2,36% | +10,41% | 0,66% | ||
| 3 143 JPY | -0,73% | +6,18% | +23,30% | 0,64% | ||
| 5 337 JPY | -3,68% | +0,85% | +11,26% | 0,63% | ||
| 3 640 JPY | -2,26% | -1,06% | +28,88% | 0,62% | ||
| 3 059 JPY | -2,11% | -2,49% | +65,47% | 0,61% | ||
| 2 574 JPY | -1,94% | -4,72% | +11,40% | 0,60% | ||
| 3 864 JPY | -1,15% | -3,88% | +29,14% | 0,57% | ||
| 4 942 JPY | -0,22% | +3,89% | -7,49% | 0,56% | ||
| 2 480 JPY | -4,25% | -5,90% | +27,64% | 0,54% | ||
| 7 255 JPY | -2,41% | +3,70% | +27,39% | 0,51% | ||
| 1 259 JPY | -3,34% | -5,73% | -9,85% | 0,51% | ||
| 3 304 JPY | -1,20% | -1,84% | +2,29% | 0,50% | ||
| 1 788 JPY | -3,64% | -3,82% | +18,51% | 0,48% | ||
| 6 257 JPY | -0,95% | -2,43% | +18,30% | 0,46% | ||
| 3 289 JPY | -1,50% | -5,24% | -8,23% | 0,46% | ||
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 ( 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
