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UBS ETF (LU) MSCI Japan UCITS ETF A-Acc (JPY) (JPNA, LU0950671825)

(%)
3,653.74 JPY
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
14/07/2017
Inception Date
498,654.87 mln JPY
Total assets of the fund
0.19 %
Total Cost Ratio
MSCI Japan Total Return Net
Benchmark
UBS Global Asset Management
Provider
274,836.57 mln JPY
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0950671825
ISIN
JPNA
Ticker
CECGMX
CFI

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Quotes (JPNA)

Yield on 27/03/2024

  • YTD
    19.28 %
  • 1M
    3.65 %
  • 3M
    19.49 %
  • 6M
    20.18 %
  • 1Y
    46.88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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